Roots Corporation
RROTF
$2.81
-$0.04-1.25%
OTC PK
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.20% | 40.44% | -28.40% | -52.76% | 12.79% |
| Total Receivables | -9.31% | -15.74% | 10.25% | 57.43% | 81.22% |
| Inventory | 17.26% | 9.63% | 13.96% | 13.51% | 5.38% |
| Prepaid Expenses | -2.65% | -2.23% | -14.87% | -7.99% | -41.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -92.70% | -- | -- | 1,067.13% |
| Total Current Assets | -0.14% | 5.33% | 7.10% | 0.52% | 13.77% |
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| Total Current Assets | -0.14% | 5.33% | 7.10% | 0.52% | 13.77% |
| Net Property, Plant & Equipment | 1.37% | -6.17% | -3.56% | -2.79% | -11.71% |
| Long-term Investments | 6.70% | -0.60% | 0.42% | -0.83% | -7.06% |
| Goodwill | 6.70% | -0.60% | 0.42% | -0.83% | -7.06% |
| Total Other Intangibles | 4.42% | -29.13% | -28.32% | -29.11% | -32.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.38% | -14.63% | -14.37% | -15.96% | -17.32% |
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| Total Accounts Payable | 6.29% | -6.91% | 3.52% | 6.40% | 10.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67% | 3.56% | -3.68% | -6.06% | 3.17% |
| Total Finance Division Other Current Liabilities | 22.14% | -1.18% | 4.59% | 21.15% | 20.21% |
| Total Other Current Liabilities | 22.14% | -1.18% | 4.59% | 21.15% | 20.21% |
| Total Current Liabilities | 7.37% | -2.77% | 0.02% | 1.71% | 8.28% |
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| Total Current Liabilities | 7.37% | -2.77% | 0.02% | 1.71% | 8.28% |
| Long-Term Debt | -17.05% | -0.79% | -6.21% | -20.97% | -19.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -5.84% | -1.35% | 0.43% | -10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18% | -52.43% | -52.96% | -54.44% | -53.87% |
| Total Liabilities | -0.68% | -9.18% | -8.79% | -11.69% | -12.01% |
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| Common Stock & APIC | 3.76% | -3.23% | -1.81% | -1.93% | -6.85% |
| Retained Earnings | 13.56% | -224.01% | -196.03% | -304.05% | -1,955.15% |
| Treasury Stock & Other | -161.07% | -92.70% | -129.13% | -132.22% | 1,067.96% |
| Total Common Equity | 5.63% | -20.41% | -19.83% | -19.88% | -22.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.63% | -20.41% | -19.83% | -19.88% | -22.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | -20.41% | -19.83% | -19.88% | -22.30% |
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