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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)
050M100M150M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Revenue (CAD) by quarter
PeriodRevenue (CAD)
27 Q142.55M
26 Q4115.64M
26 Q371.47M
26 Q250.77M
26 Q139.98M
25 Q4110.81M
25 Q366.91M
25 Q247.75M
25 Q137.46M
24 Q4108.23M
Net Income (CAD)
-30M-20M-10M010M20M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q1-10.06M
26 Q414.71M
26 Q32.28M
26 Q2-4.39M
26 Q1-7.91M
25 Q4-21.7M
25 Q32.39M
25 Q2-5.24M
25 Q1-8.89M
24 Q414.62M
Operating Income (CAD)
-20M-10M010M20M30M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-11.11M
26 Q422.14M
26 Q35.25M
26 Q2-3.25M
26 Q1-8.72M
25 Q422.79M
25 Q35.65M
25 Q2-4.01M
25 Q1-9.88M
24 Q422.22M
EBITDA (CAD)
-20M020M40M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-2.47M
26 Q422.14M
26 Q310.26M
26 Q22.26M
26 Q1-1.85M
25 Q4-19.38M
25 Q312.96M
25 Q22.38M
25 Q1-2.64M
24 Q429.76M
Cash Flows (CAD)
-20M020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-14.38M
26 Q445.49M
26 Q3-1.83M
26 Q2-2.44M
26 Q1-15.47M
25 Q442.3M
25 Q3-2.49M
25 Q2-4.08M
25 Q1-10.1M
24 Q442.68M
EPS (CAD)
-0.75-0.5-0.2500.250.524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q1-0.26
26 Q40.37
26 Q30.06
26 Q2-0.11
26 Q1-0.2
25 Q4-0.54
25 Q30.06
25 Q2-0.13
25 Q1-0.22
24 Q40.36
Expenses (CAD)
020M40M60MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q129.8M
26 Q444.34M
26 Q339.22M
26 Q235.56M
26 Q135.35M
25 Q446.55M
25 Q336.17M
25 Q233.63M
25 Q126.61M
24 Q435.25M
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q18.65M
26 Q428.68M
26 Q37.53M
26 Q21.93M
26 Q15.91M
25 Q434.02M
25 Q35.33M
25 Q22.7M
25 Q112.41M
24 Q428.03M
Debt ratios
-20-1001024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Debt ratios by quarter
PeriodDebt ratios
27 Q13.02
26 Q42.38
26 Q3-13.22
26 Q2-18.25
26 Q1-17.82
25 Q4-12.85
25 Q32.81
25 Q22.83
25 Q12.66
24 Q42.31
Margins
0%20%40%60%80%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Margins by quarter
PeriodMargins
27 Q139.62%
26 Q455.85%
26 Q360.76%
26 Q260.72%
26 Q161.46%
25 Q461.32%
25 Q360.02%
25 Q256.38%
25 Q139.67%
24 Q451.7%
Return on Capital
-20%-10%0%10%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Return on Capital by quarter
PeriodReturn on Capital
27 Q1-6.78%
26 Q49.3%
26 Q31.59%
26 Q2-3.1%
26 Q1-5.37%
25 Q4-13.6%
25 Q31.33%
25 Q2-2.95%
25 Q1-4.88%
24 Q47.66%
Shares Outstanding
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q139.2M
26 Q439.2M
26 Q339.63M
26 Q239.95M
26 Q140.44M
25 Q440.25M
25 Q340.25M
25 Q240.25M
25 Q140.25M
24 Q440.25M
Book Value Per Share (CAD)
024624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q13.78
26 Q44.04
26 Q33.63
26 Q23.54
26 Q13.64
25 Q43.96
25 Q34.47
25 Q24.41
25 Q14.53
24 Q44.74
Total Assets (CAD)
0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RROTF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q1293.21M
26 Q4318.01M
26 Q3318.33M
26 Q2299.46M
26 Q1296.53M
25 Q4329.04M
25 Q3370.63M
25 Q2351.16M
25 Q1349.9M
24 Q4369.86M
PE Ratio
0200400600med 53.68Sep 23Jan 24Jul 24Nov 24Feb 25Jun 26Sep 26
RROTF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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