ROOT, INC. (ROOT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.63%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.63% | Share-based compensation / revenue. Period ending 2026-06-30. $41.30M ÷ $1.57B × 100 ≈ 2.63% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.57B USD | |
| Stock-based compensation | 41.30M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 86.30M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.57B | $41.30M | $86.30M | (m) | (m) | 2.63% | (m) | (m) |
| 2026-03-31 | (m) | $1.56B | $44.70M | $79.00M | (m) | (m) | 2.86% | (m) | (m) |
| 2025-12-31 | (m) | $1.52B | $40.10M | $61.80M | (m) | (m) | 2.64% | (m) | (m) |
| 2025-09-30 | (m) | $1.45B | $32.20M | $86.20M | (m) | (m) | 2.23% | (m) | (m) |
| 2025-06-30 | (m) | $1.36B | $24.90M | $120.30M | (m) | (m) | 1.82% | (m) | (m) |
| 2025-03-31 | (m) | $1.27B | $20.30M | $96.80M | (m) | (m) | 1.60% | (m) | (m) |
| 2024-12-31 | (m) | $1.18B | $18.50M | $78.50M | (m) | (m) | 1.57% | (m) | (m) |
| 2024-09-30 | (m) | $1.04B | $17.60M | $31.30M | (m) | (m) | 1.68% | (m) | (m) |
| 2024-06-30 | (m) | $854.20M | $18.00M | $-37.10M | (m) | (m) | 2.11% | (m) | (m) |
| 2024-03-31 | (m) | $639.80M | $19.40M | $-66.10M | $46.60M | (m) | 3.03% | -1.42× | Reported |
| 2023-12-31 | (m) | $455.00M | $17.30M | $-101.30M | $46.10M | (m) | 3.80% | -2.20× | Reported |
| 2023-09-30 | (m) | $331.50M | $21.10M | $-136.70M | $45.00M | (m) | 6.37% | -3.04× | Reported |
| 2023-06-30 | (m) | $289.90M | $24.20M | $-159.80M | $42.50M | (m) | 8.35% | -3.76× | Reported |
| 2023-03-31 | (m) | $295.50M | $26.40M | $-220.90M | $40.20M | (m) | 8.93% | -5.50× | Reported |
| 2022-12-31 | (m) | $310.80M | $30.50M | $-263.10M | $34.60M | (m) | 9.81% | -7.60× | Reported |
| 2022-09-30 | (m) | $332.70M | $26.40M | $-298.20M | $26.10M | (m) | 7.94% | -11.43× | Reported |
| 2022-06-30 | (m) | $352.80M | $26.10M | $-370.40M | $22.90M | (m) | 7.40% | -16.17× | Reported |
| 2022-03-31 | (m) | $362.20M | $23.60M | $-461.80M | $20.20M | (m) | 6.52% | -22.86× | Reported |
| 2021-12-31 | (m) | $345.40M | $19.30M | $-485.20M | $20.00M | (m) | 5.59% | -24.26× | Reported |
| 2021-09-30 | (m) | $303.10M | $16.50M | (m) | $62.70M | (m) | 5.44% | (m) | Reported |
| 2021-06-30 | (m) | $259.80M | $9.80M | (m) | $76.10M | (m) | 3.77% | (m) | Reported |
| 2021-03-31 | (m) | $291.40M | $5.40M | (m) | $77.30M | (m) | 1.85% | (m) | Reported |
| 2020-12-31 | (m) | $346.80M | $3.70M | (m) | $77.70M | (m) | 1.07% | (m) | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $431.50M | (m) | (m) | $33.10M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | $372.80M | (m) | (m) | $27.80M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | $290.20M | $1.40M | (m) | $22.30M | (m) | 0.48% | (m) | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $43.30M | $100.00K | (m) | $900.00K | (m) | 0.23% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.