Published financial brief
0351B
ROOT INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 346.8 | 345.4 | 310.8 | 455 | 1,176.5 |
| Cost of goods soldUSD millions | 361 | 397.3 | 343 | 378.9 | 839.4 |
| Selling, general and administrative expenseUSD millions | 265.6 | 425 | 195.7 | 155.2 | 249.9 |
| Depreciation and amortizationUSD millions | 5.5 | 8.3 | 7.1 | 7.8 | 9.6 |
| Net incomeUSD millions | -363 | -521.1 | -297.7 | -147.4 | 30.9 |
| Operating profit (EBIT)USD millions | -285.3 | -485.2 | -235 | -86.9 | 77.6 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 99.5 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 88.7 | 14.1 | 305.9 | 307.2 | 206.1 |
| Cash and equivalentsUSD millions | 1,126.8 | 731.5 | 789.8 | 705.1 | 646.4 |
| ReceivablesUSD millions | 254.9 | 303.1 | 260.7 | 372.4 | 455.9 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 137.1 | 130.7 | 159.5 | 120 | 103.9 |
| Net property, plant and equipmentUSD millions | 8.9 | 15.4 | 9.8 | 6.3 | 4.4 |
| Capital expenditureUSD millions | 1.8 | 4.6 | 0 | 0.2 | 0.4 |
| Operating cash flowUSD millions | -287.2 | -403.4 | -210.6 | -33.6 | 195.7 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -279.8 | -476.9 | -227.9 | -79.1 | 87.2 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 117.8 | 172.4 | 101.2 | 252.4 | 352 |
| Total debtUSD millions | 188.2 | 14.1 | 305.9 | 307.2 | 206.1 |
| Free cash flowUSD millions | -289 | -408 | -210.6 | -33.8 | 195.3 |
| Unlevered free cash flowUSD millions | -306.9 | -536.1 | -156.7 | -230.5 | -12.8 |
| Returns and ratios | |||||
| ROICratio | -196.5% | -231.9% | -172.5% | -30.3% | 20% |
| Pre-tax ROICratio | -196.5% | -231.9% | -172.5% | -30.3% | 20% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 19.5% | -0.4% | -10% | 46.4% | 158.6% |
| EBIT / Revenueratio | -82.3% | -140.5% | -75.6% | -19.1% | 6.6% |
| Revenue / Invested capitalmultiple | 2.39× | 1.65× | 2.28× | 1.59× | 3.03× |
| Cogs Over Revenuesratio | 104.1% | 115% | 110.4% | 83.3% | 71.3% |
| Sga Over Revenuesratio | 76.6% | 123.1% | 63% | 34.1% | 21.2% |
| Da Over Revenuesratio | 1.6% | 2.4% | 2.3% | 1.7% | 0.8% |
| Nfa Over Revenuesratio | 2.6% | 4.5% | 3.2% | 1.4% | 0.4% |
| Wcr Over Revenuesratio | 34% | 49.9% | 32.6% | 55.5% | 29.9% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | 2.36× |
| St Debt Over Cashmultiple | 0.09× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | 0.48× |
| Interest Over Nocf Nicfmultiple | -0.27× | -0.05× | -0.16× | -1.36× | 0.22× |
| Nsf Over Wcrmultiple | -8.72× | -4.24× | -7.8× | -2.79× | -1.84× |
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0351B · annualSnapshot d54c92a7
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