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) - Total Assets
Latest total assets as of October 2025: $318.33 Million USD
Based on the latest financial reports, Roots Corporation (RROTF) holds total assets worth $318.33 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Roots Corporation - Total Assets Trend (2016–2025)
This chart illustrates how Roots Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roots Corporation - Asset Composition Analysis
Current Asset Composition (January 2025)
Roots Corporation's total assets of $318.33 Million consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.3% |
| Accounts Receivable | $11.84 Million | 3.6% |
| Inventory | $40.99 Million | 12.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $131.59 Million | 40.0% |
| Goodwill | $7.91 Million | 2.4% |
Asset Composition Trend (2016–2025)
This chart illustrates how Roots Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roots Corporation's current assets represent 28.2% of total assets in 2025, an increase from 15.8% in 2016.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 2.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, a decrease from 75.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 40.0% of total assets.
Roots Corporation Competitors by Total Assets
Key competitors of Roots Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Roots Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Roots Corporation generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Roots Corporation is currently not profitable relative to its asset base.
Roots Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.31 | 0.95 |
| Quick Ratio | -0.01 | 0.40 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $579.78K | $ 20.39 Million | $ -3.29 Million |
Roots Corporation - Advanced Valuation Insights
This section examines the relationship between Roots Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | $329.04 Million |
| Market Capitalization | $22.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roots Corporation's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Roots Corporation's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Roots Corporation (2016–2025)
The table below shows the annual total assets of Roots Corporation from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $329.04 Million | -11.04% |
| 2024-01-31 | $369.86 Million | -5.62% |
| 2023-01-31 | $391.89 Million | -0.46% |
| 2022-01-31 | $393.70 Million | +0.87% |
| 2021-01-31 | $390.32 Million | -11.45% |
| 2020-01-31 | $440.77 Million | +15.65% |
| 2019-01-31 | $381.11 Million | +11.16% |
| 2018-01-31 | $342.85 Million | -4.08% |
| 2017-01-31 | $357.44 Million | +4.03% |
| 2016-01-31 | $343.61 Million | -- |