Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 263M | 263M | 272M | 274M | 241M |
| Gross Profit | 157M | 152M | 157M | 163M | 140M |
| Operating Income | 14M | 12M | 19M | 40M | 25M |
| EBITDA | -7M | 42M | 47M | 69M | 62M |
| Net Income | -33M | 2M | 7M | 23M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$3.00
+0.00% today
Window Change
+10.34%
Window
May 28, 2026 → Jun 12, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 12 bars · May 28, 2026 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Roots Corporation (RROTF) is a Consumer Cyclical stock with a market cap of $160.00M and listed on OTC. The stock last traded around $3.00 and up 10.3% across the available one-year price window (May 28, 2026 → Jun 12, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of +114.5%, a dividend yield of 0.0%. What stands out right now is revenue +5.8%, EPS +114.5%, free cash flow -0.7% with operating margin 5.3% and ROIC 1.3%. Valuation already assumes a fairly strong business story at P/E 33.3 and price/sales 0.6. Stock Foundry combines RROTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RROTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RROTF Max Drawdown
-2.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RROTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$240.5M
-12.2% YoY
FY Net Income
$13.1M
-42.5% YoY
Free Cash Flow
$47.5M
-8.8% YoY
Revenue Growth
+5.8%
EPS Growth
+114.5%
Gross Margin
56.3%
Net Margin
1.7%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 263M | 263M | 272M | 274M | 241M |
| Gross Profit | 157M | 152M | 157M | 163M | 140M |
| Operating Income | 14M | 12M | 19M | 40M | 25M |
| EBITDA | -7M | 42M | 47M | 69M | 62M |
| Net Income | -33M | 2M | 7M | 23M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 34M | 28M | 32M | 34M | 9M |
| Total Assets | 329M | 370M | 392M | 394M | 390M |
| Total Liabilities | 170M | 179M | 204M | 208M | 226M |
| Shareholder Equity | 160M | 191M | 188M | 186M | 164M |
| Total Debt | 120M | 125M | 137M | 149M | 172M |
| Net Debt | 86M | 97M | 105M | 115M | 163M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
51M
-9.8% YoY
Capital Expenditures
3M
+22.3% YoY
Free Cash Flow
47M
-8.8% YoY
Key ratios
Gross Margin
56.3%
Operating Margin
5.3%
Net Margin
1.7%
ROE
3.2%
Debt / Equity
0.68x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.