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 Liabilities
Latest total liabilities as of October 2025: $174.40 Million USD
Based on the latest financial reports, Roots Corporation (RROTF) has total liabilities worth $174.40 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Roots Corporation - Total Liabilities Trend (2016–2025)
This chart illustrates how Roots Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roots Corporation Competitors by Total Liabilities
The table below lists competitors of Roots Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Williams Grand Prix Holdings PLC
F:WGF1
|
Germany | €64.89 Million |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
USA | $210.21 Million |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
USA | $11.14 Million |
|
Leatt Corp
OTCQB:LEAT
|
USA | $9.31 Million |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
India | ₹1.41 Billion |
|
Verbrec Ltd
AU:VBC
|
Australia | AU$41.99 Million |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
USA | $24.61 Million |
|
Everbrite Technology Co Ltd
TWO:4523
|
Taiwan | NT$2.22 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Roots Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Roots Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roots Corporation (2016–2025)
The table below shows the annual total liabilities of Roots Corporation from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $169.51 Million | -5.33% |
| 2024-01-31 | $179.04 Million | -12.17% |
| 2023-01-31 | $203.85 Million | -1.83% |
| 2022-01-31 | $207.65 Million | -8.18% |
| 2021-01-31 | $226.14 Million | -22.09% |
| 2020-01-31 | $290.27 Million | +74.43% |
| 2019-01-31 | $166.41 Million | +15.66% |
| 2018-01-31 | $143.88 Million | -7.92% |
| 2017-01-31 | $156.26 Million | +3.26% |
| 2016-01-31 | $151.33 Million | -- |