Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Roots Corporation (T.ROO) had Debt to Capital Ratio of 0.40 for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
1.64M |
|
-- |
|
-- |
|
-- |
|
3.79M |
|
-- |
|
2.30M |
|
2.30M |
|
1.64M |
|
1.64M |
|
1.64M |
|
1.64M |
|
3.79M |
|
8.85M |
|
39.63M |
|
40.50M |
|
0.04 |
|
0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
229.41M |
|
-- |
|
-- |
|
-- |
|
125.69M |
|
103.72M |
|
4.42M |
|
103.72M |
|
39.44M |
|
| Cash Flow Statement Financials | |
-10.91M |
|
-3.32M |
|
-4.86M |
|
24.52M |
|
5.43M |
|
-19.09M |
|
0.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.40 |
0.85 |
|
60.76% |
|
7.35% |
|
7.35% |
|
-- |
|
4.46% |
|
3.19% |
|
-14.22M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.42 |
|
5.68 |
|
15.83 |
|
1.59% |
|
37.18% |
|
0.72% |
|
0.94% |
|
3.65 |
|
-0.35 |
|
-0.27 |
|