Roots Corporation
Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. The company operates in two segments, Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and ecommerce. The Partners and Other segme… Read more
Roots Corporation (RROTF) - Net Assets
Latest net assets as of October 2025: $143.92 Million USD
Based on the latest financial reports, Roots Corporation (RROTF) has net assets worth $143.92 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($318.33 Million) and total liabilities ($174.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $143.92 Million |
| % of Total Assets | 45.21% |
| Annual Growth Rate | -2.05% |
| 5-Year Change | -2.83% |
| 10-Year Change | N/A |
| Growth Volatility | 12.91 |
Roots Corporation - Net Assets Trend (2016–2025)
This chart illustrates how Roots Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Roots Corporation (2016–2025)
The table below shows the annual net assets of Roots Corporation from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $159.53 Million | -16.40% |
| 2024-01-31 | $190.82 Million | +1.48% |
| 2023-01-31 | $188.04 Million | +1.07% |
| 2022-01-31 | $186.06 Million | +13.33% |
| 2021-01-31 | $164.18 Million | +9.09% |
| 2020-01-31 | $150.51 Million | -29.90% |
| 2019-01-31 | $214.70 Million | +7.91% |
| 2018-01-31 | $198.97 Million | -1.10% |
| 2017-01-31 | $201.18 Million | +4.63% |
| 2016-01-31 | $192.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roots Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3154900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $187.93 Million | 117.81% |
| Other Comprehensive Income | $1.87 Million | 1.17% |
| Other Components | $4.75 Million | 2.98% |
| Total Equity | $159.53 Million | 100.00% |
Roots Corporation Competitors by Market Cap
The table below lists competitors of Roots Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leatt Corp
OTCQB:LEAT
|
$22.01 Million |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
$22.01 Million |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
$22.02 Million |
|
Williams Grand Prix Holdings PLC
F:WGF1
|
$22.02 Million |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
$22.00 Million |
|
Verbrec Ltd
AU:VBC
|
$22.00 Million |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
$22.00 Million |
|
Everbrite Technology Co Ltd
TWO:4523
|
$21.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roots Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 190,817,000 to 159,528,000, a change of -31,289,000 (-16.4%).
- Net loss of 33,443,000 reduced equity.
- New share issuances of 274,000 increased equity.
- Other comprehensive income increased equity by 1,724,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-33.44 Million | -20.96% |
| Share Issuances | $274.00K | +0.17% |
| Other Comprehensive Income | $1.72 Million | +1.08% |
| Other Changes | $156.00K | +0.1% |
| Total Change | $- | -16.40% |
Book Value vs Market Value Analysis
This analysis compares Roots Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-01-31 | $4.58 | $1.80 | x |
| 2017-01-31 | $4.79 | $1.80 | x |
| 2018-01-31 | $4.68 | $1.80 | x |
| 2019-01-31 | $5.05 | $1.80 | x |
| 2020-01-31 | $3.57 | $1.80 | x |
| 2021-01-31 | $3.87 | $1.80 | x |
| 2022-01-31 | $4.34 | $1.80 | x |
| 2023-01-31 | $4.45 | $1.80 | x |
| 2024-01-31 | $4.65 | $1.80 | x |
| 2025-01-31 | $3.96 | $1.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roots Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.72%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 2.06x
- Recent ROE (-20.96%) is below the historical average (-2.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -1.81% | -5.66% | 0.18x | 1.79x | $-22.71 Million |
| 2017 | 4.07% | 2.90% | 0.79x | 1.78x | $-11.93 Million |
| 2018 | 8.80% | 5.37% | 0.95x | 1.72x | $-2.40 Million |
| 2019 | 5.31% | 3.46% | 0.86x | 1.78x | $-10.07 Million |
| 2020 | -41.21% | -18.80% | 0.75x | 2.93x | $-77.08 Million |
| 2021 | 7.97% | 5.44% | 0.62x | 2.38x | $-3.34 Million |
| 2022 | 12.23% | 8.31% | 0.70x | 2.12x | $4.16 Million |
| 2023 | 3.56% | 2.46% | 0.69x | 2.08x | $-12.11 Million |
| 2024 | 0.96% | 0.70% | 0.71x | 1.94x | $-17.24 Million |
| 2025 | -20.96% | -12.72% | 0.80x | 2.06x | $-49.40 Million |
Industry Comparison
This section compares Roots Corporation's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $596,574,747
- Average return on equity (ROE) among peers: 4.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roots Corporation (RROTF) | $143.92 Million | -1.81% | 1.21x | $22.00 Million |
| American Eagle Outfitters Inc (AEO) | $90.81 Million | 21.51% | 0.59x | $2.70 Billion |
| AKA Brands Holding Corp (AKA) | $148.62 Million | -66.54% | 1.43x | $8.64 Million |
| Abercrombie & Fitch Company (ANF) | $1.86 Billion | 6.85% | 0.64x | $3.90 Billion |
| Aritzia Inc (ATZAF) | $112.68 Million | 28.73% | 2.56x | $2.85 Billion |
| Allbirds Inc (BIRD) | $185.33 Million | -82.26% | 0.78x | $17.13 Million |
| Buckle Inc (BKE) | $389.15 Million | 26.84% | 1.23x | $1.53 Billion |
| Boot Barn Holdings Inc (BOOT) | $599.68 Million | 32.09% | 1.00x | $4.86 Billion |
| BrilliA Inc (BRIA) | $6.50 Million | 66.75% | 2.42x | $11.61 Million |
| Burlington Stores Inc (BURL) | $-150.47 Million | 0.00% | 0.00x | $18.67 Billion |
| Boozt AB (publ) (BZTAF) | $2.72 Billion | 8.57% | 1.19x | $605.80 Million |