Roots Corp (ROOT) - Net Assets
Based on the latest financial reports, Roots Corp (ROOT) has net assets worth CA$157.92 Million CAD (≈ $114.24 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$317.50 Million ≈ $229.68 Million USD) and total liabilities (CA$159.59 Million ≈ $115.44 Million USD). 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. Check Roots Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$157.92 Million |
| % of Total Assets | 49.74% |
| Annual Growth Rate | -1.95% |
| 5-Year Change | -15.12% |
| 10-Year Change | -21.5% |
| Growth Volatility | 12.25 |
Roots Corp - Net Assets Trend (2016–2026)
This chart illustrates how Roots Corp's net assets have evolved over time, based on quarterly financial data. See Roots Corp (ROOT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Roots Corp (2016–2026)
The table below shows the annual net assets of Roots Corp from 2016 to 2026. For live valuation and market cap data, see ROOT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | CA$157.92 Million ≈ $114.24 Million |
-1.01% |
| 2025-01-31 | CA$159.53 Million ≈ $115.40 Million |
-16.40% |
| 2024-01-31 | CA$190.82 Million ≈ $138.03 Million |
+1.48% |
| 2023-01-31 | CA$188.04 Million ≈ $136.03 Million |
+1.07% |
| 2022-01-31 | CA$186.06 Million ≈ $134.59 Million |
+13.33% |
| 2021-01-31 | CA$164.18 Million ≈ $118.77 Million |
+9.09% |
| 2020-01-31 | CA$150.51 Million ≈ $108.87 Million |
-29.90% |
| 2019-01-31 | CA$214.70 Million ≈ $155.31 Million |
+7.91% |
| 2018-01-31 | CA$198.97 Million ≈ $143.93 Million |
-1.10% |
| 2017-01-31 | CA$201.18 Million ≈ $145.53 Million |
+4.63% |
| 2016-01-31 | CA$192.28 Million ≈ $139.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Roots Corp'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 2489900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$182.09 Million | 115.31% |
| Other Comprehensive Income | CA$-1.07 Million | -0.68% |
| Other Components | CA$5.28 Million | 3.34% |
| Total Equity | CA$157.92 Million | 100.00% |
Roots Corp Competitors by Market Cap
The table below lists competitors of Roots Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT MNC Energy Investments Tbk
JK:IATA
|
$119.12 Million |
|
Ubiquoss Inc
KQ:264450
|
$119.16 Million |
|
Ambra SA
WAR:AMB
|
$119.18 Million |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
$119.19 Million |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
$119.04 Million |
|
After You Public Company Limited
BK:AU
|
$118.98 Million |
|
Tarsons Products Limited
NSE:TARSONS
|
$118.95 Million |
|
Atturra Ltd
AU:ATA
|
$118.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roots Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 159,528,000 to 157,920,000, a change of -1,608,000 (-1.0%).
- Net income of 4,667,000 contributed positively to equity growth.
- Share repurchases of 4,026,000 reduced equity.
- New share issuances of 50,000 increased equity.
- Other comprehensive income decreased equity by 2,945,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$4.67 Million | +2.96% |
| Share Repurchases | CA$4.03 Million | -2.55% |
| Share Issuances | CA$50.00K | +0.03% |
| Other Comprehensive Income | CA$-2.94 Million | -1.86% |
| Other Changes | CA$646.00K | +0.41% |
| Total Change | CA$- | -1.01% |
Book Value vs Market Value Analysis
This analysis compares Roots Corp'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: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.92x to 1.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-01-31 | CA$4.58 | CA$4.20 | x |
| 2017-01-31 | CA$4.79 | CA$4.20 | x |
| 2018-01-31 | CA$4.68 | CA$4.20 | x |
| 2019-01-31 | CA$5.05 | CA$4.20 | x |
| 2020-01-31 | CA$3.57 | CA$4.20 | x |
| 2021-01-31 | CA$3.87 | CA$4.20 | x |
| 2022-01-31 | CA$4.34 | CA$4.20 | x |
| 2023-01-31 | CA$4.45 | CA$4.20 | x |
| 2024-01-31 | CA$4.65 | CA$4.20 | x |
| 2025-01-31 | CA$3.96 | CA$4.20 | x |
| 2026-01-31 | CA$4.07 | CA$4.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roots Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.68%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 2.01x
- Recent ROE (2.96%) is above the historical average (-1.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -1.81% | -5.66% | 0.18x | 1.79x | CA$-22.71 Million |
| 2017 | 4.07% | 2.90% | 0.79x | 1.78x | CA$-11.93 Million |
| 2018 | 8.80% | 5.37% | 0.95x | 1.72x | CA$-2.40 Million |
| 2019 | 5.31% | 3.46% | 0.86x | 1.78x | CA$-10.07 Million |
| 2020 | -41.21% | -18.80% | 0.75x | 2.93x | CA$-77.08 Million |
| 2021 | 7.97% | 5.44% | 0.62x | 2.38x | CA$-3.34 Million |
| 2022 | 12.23% | 8.31% | 0.70x | 2.12x | CA$4.16 Million |
| 2023 | 3.56% | 2.46% | 0.69x | 2.08x | CA$-12.11 Million |
| 2024 | 0.96% | 0.70% | 0.71x | 1.94x | CA$-17.24 Million |
| 2025 | -20.96% | -12.72% | 0.80x | 2.06x | CA$-49.40 Million |
| 2026 | 2.96% | 1.68% | 0.87x | 2.01x | CA$-11.12 Million |
Industry Comparison
This section compares Roots Corp's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $200,864,500
- Average return on equity (ROE) among peers: 14.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roots Corp (ROOT) | CA$157.92 Million | -1.81% | 1.01x | $119.09 Million |
| Aritzia Inc (ATZ) | $332.06 Million | 27.28% | 2.12x | $12.21 Billion |
| Groupe Dynamite Inc (GRGD) | $-75.95 Million | 0.00% | 0.00x | $1.12 Billion |
| Reitmans Canada Ltd (RET) | $260.83 Million | 29.78% | 0.70x | $19.93 Million |
| Reitmans (Canada) Limited (RET-A) | $286.52 Million | -0.32% | 0.93x | $53.29 Million |
About Roots Corp
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 through 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 … Read more