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Roots Corporation

$2.63 +$0.37 (+16.37%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.63
Day Range
$2.63 - $2.63
Year Range
$1.96$3.23
Market Cap
103.09M
AVG Volume
335
Trailing/Forward PE
231.82/7.22
PEG ratio
14.37
Dividend Yield
-
Next Earnings Date
2026-12-09
Primary Exchange
Other OTCUS
Revenue (CAD)
0100M200M300M400M2017201820192020202120222023202420252026
RROTF Revenue (CAD) by year
PeriodRevenue (CAD)
2026277.86M
2025262.92M
2024262.67M
2023272.12M
2022273.83M
2021240.51M
2020329.87M
2019329.03M
2018326.06M
2017282.81M
Net Income (CAD)
-75M-50M-25M025M2017201820192020202120222023202420252026
RROTF Net Income (CAD) by year
PeriodNet Income (CAD)
20264.69M
2025-33.44M
20241.84M
20236.69M
202222.76M
202113.08M
2020-62.03M
201911.4M
201817.5M
201710.68M
Operating Income (CAD)
-75M-50M-25M025M50M2017201820192020202120222023202420252026
RROTF Operating Income (CAD) by year
PeriodOperating Income (CAD)
202615.44M
202514.55M
202412.12M
202318.61M
202240.01M
202124.93M
2020-56.92M
201921.7M
201830.13M
201724.68M
EBITDA (CAD)
-25M025M50M75M2017201820192020202120222023202420252026
RROTF EBITDA (CAD) by year
PeriodEBITDA (CAD)
202632.81M
2025-6.68M
202441.92M
202347.38M
202269.39M
202162.33M
2020-17.96M
201934.58M
201841.27M
201736.41M
Cash Flows (CAD)
-20M020M40M60M2017201820192020202120222023202420252026
RROTF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
202625.75M
202525.63M
202433.86M
202322.95M
202252.06M
202147.5M
202017.72M
2019-18.33M
201815.59M
201717.25M
EPS (CAD)
-1.5-1-0.500.512017201820192020202120222023202420252026
RROTF EPS (CAD) by year
PeriodEPS (CAD)
20260.12
2025-0.83
20240.05
20230.15
20220.52
20210.31
2020-1.47
20190.25
20180.39
20170.24
Expenses (CAD)
0100M200M300MSG&ACapex2017201820192020202120222023202420252026
RROTF Expenses (CAD) by year
PeriodExpenses (CAD)
2026154.47M
2025142.96M
2024137.71M
2023144.97M
2022127.26M
2021118.23M
2020210.63M
2019204.49M
2018165.93M
2017140.71M
Cash & Debt (CAD)
050M100M150MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
RROTF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202628.68M
202534.02M
202428.03M
202331.92M
202234.16M
20219.17M
2020949K
20191.99M
20181.81M
201725.26M
Debt ratios
01232020202120222023202420252026
RROTF Debt ratios by year
PeriodDebt ratios
20260.68
20250.56
20240.44
20230.65
20220.77
20211.36
20202.62
Margins
0%20%40%60%2017201820192020202120222023202420252026
RROTF Margins by year
PeriodMargins
202658.81%
202557.01%
202455.2%
202357.69%
202259.47%
202158.1%
202053.41%
201957.29%
201855.82%
201753.95%
Return on Capital
-60%-40%-20%0%20%2017201820192020202120222023202420252026
RROTF Return on Capital by year
PeriodReturn on Capital
20262.97%
2025-20.96%
20240.96%
20233.56%
202212.23%
20217.97%
2020-41.21%
20195.31%
20188.8%
20175.31%
Shares Outstanding
020M40M60M2017201820192020202120222023202420252026
RROTF Shares Outstanding by year
PeriodShares Outstanding
202639.2M
202540.25M
202440.25M
202341.46M
202242.22M
202142.98M
202042.06M
201944.25M
201844.4M
201742.72M
Book Value Per Share (CAD)
02462017201820192020202120222023202420252026
RROTF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20264.04
20253.96
20244.74
20234.54
20224.41
20213.82
20203.58
20194.85
20184.48
20174.71
Total Assets (CAD)
0200M400M600M2017201820192020202120222023202420252026
RROTF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2026318.01M
2025329.04M
2024369.86M
2023391.89M
2022393.7M
2021390.32M
2020440.77M
2019381.11M
2018342.85M
2017357.44M
PE Ratio
0200400600med 53.68Sep 23Jan 24Jul 24Nov 24Feb 25Jun 26Sep 26
RROTF PE Ratio by year
PeriodPE Ratio
Sep 2656.21
Sep 2656.21
Sep 2656.06
Aug 2656.34
Aug 2655.78
Aug 2654.73
Aug 2654.76
Jul 2655.06
Jul 2627.79
Jul 2627.65
Jul 2631.93
Jul 2635.55
Jun 2635.57
Jun 2635.44
Jun 2636.82
Jun 2637.51
May 2632.84
May 2632.9
May 2632.74
May 2632.57
May 2631.9
Apr 2532.9
Apr 2532.48
Apr 2531.19
Apr 2535.79
Mar 2536
Mar 2536.1
Mar 2536.15
Mar 2533.12
Feb 2536.37
Feb 2534.96
Feb 2534.88
Feb 2534.14
Jan 2532.88
Jan 2592.66
Jan 2586.63
Jan 2586.26
Jan 2586.42
Dec 2487.37
Dec 2487.13
Dec 2481.73
Dec 2481.28
Nov 2486
Nov 2486.94
Nov 2479.21
Nov 2478.2
Nov 2482.32
Oct 2490.81
Oct 2493.27
Oct 2493
Oct 2493.54
Sep 2495.52
Sep 24119.87
Sep 24120.02
Sep 24119.91
Aug 24119.15
Aug 24119.33
Aug 2488.8
Aug 2497.03
Aug 2494.37
Jul 2446.6
Jul 2446.25
May 2449.21
May 2434.85
May 2448.02
Apr 24486.05
Apr 24562.45
Apr 24519.99
Mar 24485.71
Feb 24491.52
Feb 24474.22
Feb 24473.38
Feb 24473.62
Jan 2454.03
Jan 2453.94
Jan 2453.87
Jan 2453.67
Dec 2352.08
Dec 2352.16
Dec 2352.89
Dec 2353.68
Dec 2353.34
Nov 2357.41
Nov 2357.78
Nov 2358.1
Nov 2358.41
Oct 2328.48
Oct 2328.16
Oct 2328.04
Oct 2328.04
Sep 2327.88
Sep 2327.68
Jul 2316.29
Jul 2319
Jun 2318.96
Jun 2328.33
May 2319.11
May 2319.1
May 2319.15
May 2318.89
Free Cash Flow Yield
10%20%30%40%50%med 18.75%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RROTF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2618.78%
Sep 2618.78%
Sep 2618.83%
Aug 2618.73%
Aug 2618.92%
Aug 2619.28%
Aug 2619.27%
Jul 2619.17%
Jul 2619.76%
Jul 2619.86%
Jul 2617.2%
Jul 2615.45%
Jun 2615.44%
Jun 2615.49%
Jun 2614.91%
Jun 2614.64%
May 2616.72%
May 2616.69%
May 2616.77%
May 2616.86%
May 2617.21%
Apr 2614.82%
Apr 2614.59%
Apr 2614.43%
Apr 2615.2%
Mar 2614.74%
Mar 2620.75%
Mar 2618.44%
Mar 2618.66%
Feb 2618.55%
Feb 2618.5%
Feb 2618.58%
Feb 2618.51%
Jan 2618.1%
Jan 2617.11%
Jan 2617.44%
Jan 2617.44%
Jan 2617.67%
Dec 2517.75%
Dec 2517.59%
Dec 2516.45%
Dec 2516%
Nov 2516.35%
Nov 2516.14%
Nov 2516.5%
Nov 2516.9%
Oct 2517.33%
Oct 2515.84%
Oct 2515.81%
Oct 2515.84%
Oct 2514.54%
Sep 2514.91%
Sep 2515.48%
Sep 2515.73%
Sep 2515.62%
Aug 2515.72%
Aug 2515.62%
Aug 2515.56%
Aug 2515.84%
Aug 2515.8%
Jul 2520.21%
Jul 2520.54%
Jul 2521.34%
Jul 2519.95%
Jun 2519.81%
Jun 2519.08%
Jun 2519.79%
Jun 2519.88%
May 2519.64%
May 2519.65%
May 2520.35%
May 2522.41%
May 2527.12%
Apr 2527.45%
Apr 2527.81%
Apr 2528.96%
Apr 2525.24%
Mar 2525.09%
Mar 2525.02%
Mar 2524.99%
Mar 2527.27%
Feb 2524.83%
Feb 2525.83%
Feb 2525.9%
Feb 2526.46%
Jan 2527.47%
Jan 2533.93%
Jan 2536.29%
Jan 2536.45%
Jan 2536.38%
Dec 2435.98%
Dec 2436.08%
Dec 2438.47%
Dec 2438.68%
Nov 2436.56%
Nov 2436.16%
Nov 2439.69%
Nov 2440.2%
Nov 2438.19%
Oct 2440.37%
Price to Sales
0.30.40.50.60.7med 0.48Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RROTF Price to Sales by year
PeriodPrice to Sales
Sep 260.51
Sep 260.51
Sep 260.51
Aug 260.51
Aug 260.51
Aug 260.5
Aug 260.5
Jul 260.5
Jul 260.47
Jul 260.47
Jul 260.54
Jul 260.6
Jun 260.6
Jun 260.6
Jun 260.62
Jun 260.63
May 260.55
May 260.56
May 260.55
May 260.55
May 260.54
Apr 260.56
Apr 260.57
Apr 260.57
Apr 260.54
Mar 260.56
Mar 260.4
Mar 260.45
Mar 260.44
Feb 260.45
Feb 260.45
Feb 260.44
Feb 260.45
Jan 260.46
Jan 260.48
Jan 260.47
Jan 260.47
Jan 260.46
Dec 250.46
Dec 250.46
Dec 250.5
Dec 250.51
Nov 250.5
Nov 250.51
Nov 250.49
Nov 250.48
Oct 250.47
Oct 250.48
Oct 250.48
Oct 250.48
Oct 250.52
Sep 250.51
Sep 250.49
Sep 250.49
Sep 250.49
Aug 250.49
Aug 250.49
Aug 250.49
Aug 250.48
Aug 250.48
Jul 250.48
Jul 250.47
Jul 250.46
Jul 250.49
Jun 250.49
Jun 250.51
Jun 250.49
Jun 250.49
May 250.5
May 250.5
May 250.48
May 250.44
May 250.36
Apr 250.36
Apr 250.36
Apr 250.35
Apr 250.4
Mar 250.4
Mar 250.4
Mar 250.4
Mar 250.37
Feb 250.4
Feb 250.39
Feb 250.39
Feb 250.38
Jan 250.36
Jan 250.36
Jan 250.34
Jan 250.34
Jan 250.34
Dec 240.34
Dec 240.34
Dec 240.32
Dec 240.32
Nov 240.34
Nov 240.34
Nov 240.31
Nov 240.31
Nov 240.32
Oct 240.32
EV/EBITDA
345678med 5.26Sep 23Jan 24Jul 24Nov 24Feb 25Jun 26Sep 26
RROTF EV/EBITDA by year
PeriodEV/EBITDA
Sep 267.46
Sep 267.46
Sep 267.45
Aug 267.47
Aug 267.43
Aug 267.35
Aug 267.35
Jul 267.37
Jul 266.35
Jul 266.33
Jul 266.94
Jul 267.46
Jun 267.46
Jun 267.44
Jun 267.64
Jun 267.74
May 267.07
May 267.08
May 267.06
May 267.03
May 266.94
Apr 255.04
Apr 255.01
Apr 254.92
Apr 255.24
Mar 255.25
Mar 255.26
Mar 255.26
Mar 255.05
Feb 255.28
Feb 255.18
Feb 255.17
Feb 255.12
Jan 255.04
Jan 255.16
Jan 255.01
Jan 255
Jan 255
Dec 245.03
Dec 245.02
Dec 244.88
Dec 244.87
Nov 244.99
Nov 245.02
Nov 244.82
Nov 244.8
Nov 244.9
Oct 244.72
Oct 244.77
Oct 244.77
Oct 244.78
Sep 244.83
Sep 245.38
Sep 245.38
Sep 245.38
Aug 245.36
Aug 245.36
Aug 244.67
Aug 244.86
Aug 244.8
Jul 244.36
Jul 244.34
May 244.47
May 243.84
May 244.42
Apr 245.83
Apr 246.21
Apr 246
Mar 245.82
Feb 245.85
Feb 245.77
Feb 245.76
Feb 245.76
Jan 245.46
Jan 245.46
Jan 245.45
Jan 245.45
Dec 235.37
Dec 235.38
Dec 235.41
Dec 235.45
Dec 235.43
Nov 235.61
Nov 235.63
Nov 235.65
Nov 235.66
Oct 235.24
Oct 235.22
Oct 235.2
Oct 235.21
Sep 235.19
Sep 235.17
Jul 234.52
Jul 234.9
Jun 234.9
Jun 236.22
May 234.92
May 234.92
May 234.93
May 234.89
Price/Operating Cashflow
23456med 4.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RROTF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.29
Sep 264.29
Sep 264.28
Aug 264.3
Aug 264.26
Aug 264.18
Aug 264.18
Jul 264.2
Jul 264.01
Jul 263.99
Jul 264.61
Jul 265.13
Jun 265.14
Jun 265.12
Jun 265.32
Jun 265.42
May 264.74
May 264.75
May 264.73
May 264.7
May 264.61
Apr 265.29
Apr 265.38
Apr 265.44
Apr 265.16
Mar 265.32
Mar 263.78
Mar 264.25
Mar 264.2
Feb 264.23
Feb 264.24
Feb 264.22
Feb 264.24
Jan 264.33
Jan 264.49
Jan 264.41
Jan 264.41
Jan 264.35
Dec 254.33
Dec 254.37
Dec 254.67
Dec 254.8
Nov 254.7
Nov 254.76
Nov 254.66
Nov 254.55
Oct 254.44
Oct 254.71
Oct 254.72
Oct 254.71
Oct 255.13
Sep 255
Sep 254.82
Sep 254.74
Sep 254.78
Aug 254.75
Aug 254.78
Aug 254.79
Aug 254.71
Aug 254.72
Jul 253.92
Jul 253.86
Jul 253.71
Jul 253.97
Jun 254
Jun 254.15
Jun 254.01
Jun 253.99
May 254.04
May 254.03
May 253.89
May 253.54
May 252.92
Apr 252.89
Apr 252.85
Apr 252.74
Apr 253.14
Mar 253.16
Mar 253.17
Mar 253.17
Mar 252.9
Feb 253.19
Feb 253.07
Feb 253.06
Feb 252.99
Jan 252.88
Jan 252.47
Jan 252.31
Jan 252.3
Jan 252.31
Dec 242.33
Dec 242.32
Dec 242.18
Dec 242.17
Nov 242.29
Nov 242.32
Nov 242.11
Nov 242.09
Nov 242.2
Oct 242.12
Price to Book
0.40.60.811.2med 0.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RROTF Price to Book by year
PeriodPrice to Book
Sep 260.96
Sep 260.96
Sep 260.96
Aug 260.97
Aug 260.96
Aug 260.94
Aug 260.94
Jul 260.94
Jul 260.82
Jul 260.82
Jul 260.95
Jul 261.05
Jun 261.05
Jun 261.05
Jun 261.09
Jun 261.11
May 260.97
May 260.98
May 260.97
May 260.97
May 260.95
Apr 261.06
Apr 261.07
Apr 261.09
Apr 261.03
Mar 261.06
Mar 260.76
Mar 260.85
Mar 260.84
Feb 260.84
Feb 260.85
Feb 260.84
Feb 260.85
Jan 260.87
Jan 260.9
Jan 260.89
Jan 260.89
Jan 260.88
Dec 250.87
Dec 250.88
Dec 250.94
Dec 250.97
Nov 250.95
Nov 250.96
Nov 250.94
Nov 250.92
Oct 250.89
Oct 250.87
Oct 250.87
Oct 250.87
Oct 250.95
Sep 250.92
Sep 250.89
Sep 250.87
Sep 250.88
Aug 250.87
Aug 250.88
Aug 250.88
Aug 250.87
Aug 250.87
Jul 250.79
Jul 250.78
Jul 250.75
Jul 250.81
Jun 250.81
Jun 250.84
Jun 250.81
Jun 250.81
May 250.82
May 250.82
May 250.79
May 250.72
May 250.59
Apr 250.53
Apr 250.52
Apr 250.5
Apr 250.57
Mar 250.58
Mar 250.58
Mar 250.58
Mar 250.53
Feb 250.58
Feb 250.56
Feb 250.56
Feb 250.55
Jan 250.53
Jan 250.53
Jan 250.49
Jan 250.49
Jan 250.49
Dec 240.5
Dec 240.5
Dec 240.46
Dec 240.46
Nov 240.49
Nov 240.49
Nov 240.45
Nov 240.44
Nov 240.47
Oct 240.45
Roots Corporation
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News: RROTF

Roots Corporation Files Management Information Circular for Special Meeting and Confirms Receipt of Interim Order for Previously Announced Plan of Arrangement

businesswire.com · 11 Sep 2026

Roots Corporation Files Management Information Circular for Special Meeting and Confirms Receipt of Interim Order for Previously Announced Plan of Arrangement

TORONTO--(BUSINESS WIRE)--Roots Corporation (the “Company” or “Roots”) (TSX: ROOT) today announced the filing of its management information circular (the “Circular”) and related materials for the special meeting (the “Meeting”) of holders (the “Shareholders”) of common shares (the “Shares”) of Roots to approve the previously-announced plan of arrangement under the Canada Business Corporations Act (the “Arrangement”), pursuant to which Marquee Brands LLC, through its strategic operating partner.

Edible Garden and Square Roots Announce Strategic Partnership to Accelerate Farm-to-Formula® Functional Nutrition Platform

globenewswire.com · 24 Aug 2026

Edible Garden and Square Roots Announce Strategic Partnership to Accelerate Farm-to-Formula® Functional Nutrition Platform

Collaboration Combines Agricultural Innovation, Plant Science and Commercial Manufacturing to Develop Next-Generation Clean-Label Functional Beverages Collaboration Combines Agricultural Innovation, Plant Science and Commercial Manufacturing to Develop Next-Generation Clean-Label Functional Beverages

Roots Corporation Agrees to Go Private in Transaction Led by Marquee Brands, in Partnership with Canadian Retail Leaders Joseph Mimran and Frank Rocchetti, to Position Roots for Next Chapter of Global Growth

businesswire.com · 20 Aug 2026

Roots Corporation Agrees to Go Private in Transaction Led by Marquee Brands, in Partnership with Canadian Retail Leaders Joseph Mimran and Frank Rocchetti, to Position Roots for Next Chapter of Global Growth

TORONTO--(BUSINESS WIRE)--Canadian heritage outdoor and lifestyle brand Roots Corporation (“Roots” or the “Company”) (TSX: ROOT) and Marquee Brands, the premier global brand management company and leading brand accelerator, today announced they have entered into an agreement (the “Agreement”) whereby Marquee Brands will acquire Roots, through its strategic operating partner, in a transaction designed to preserve all that makes Roots uniquely Canadian, while bringing the brand to more consumers.

Abercrombie & Fitch Returns to its New York Roots with Fall Denim Campaign

globenewswire.com · 30 Jul 2026

Abercrombie & Fitch Returns to its New York Roots with Fall Denim Campaign

Shot across iconic New York City locations, the campaign brings together fashion and sport through a cast led by Emily Ratajkowski, Paloma Elsesser, Jaxson Dart and Malik Nabers Shot across iconic New York City locations, the campaign brings together fashion and sport through a cast led by Emily Ratajkowski, Paloma Elsesser, Jaxson Dart and Malik Nabers

Chaco and Billy Strings Team Up for a Limited-Edition Collection Inspired by Music, Michigan Roots, and Life on the Road

globenewswire.com · 27 Jul 2026

Chaco and Billy Strings Team Up for a Limited-Edition Collection Inspired by Music, Michigan Roots, and Life on the Road

The Billy Strings x Chaco collaboration drops July 27, featuring limited-edition, Billy-designed styles and a show-only special available at just two tour stops The Billy Strings x Chaco collaboration drops July 27, featuring limited-edition, Billy-designed styles and a show-only special available at just two tour stops

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