Roots (RROTF) Payments of Debt: $-27.6 Mil (TTM As of Apr. 2026)


RROTF Roots Corp RROTF
56 GF Score
Price $2.70
GF Value $2.18
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Roots Payments of Debt?

Roots RROTF 56 Payments of Debt is $-27.6 Mil as of Apr. 2026. GuruFocus rates RROTF with a GF Score™ of 56/100 and a GF Value™ of $2.18 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Roots's Payments of Debt for the three months ended in Apr. 2026 was $-4.1 Mil.

Roots's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-27.6 Mil.

Roots Payments of Debt Related Terms

Roots Payments of Debt Historical Data

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The historical data trend for Roots's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roots Payments of Debt Chart

Roots Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.21 -17.33 -24.31 -13.77 -19.47

Roots Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.83 -3.90 -2.60 -17.06 -4.07
RROTF
56GF Score
Roots Corp RROTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Roots Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-27.6 Mil mean?
Roots (RROTF) has a Payments of Debt of $-27.6 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Roots and its competitors.
Is Roots' Payments of Debt too high?
Roots' current Payments of Debt is $-27.6 Mil. Overall, Roots has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roots' Payments of Debt compare to TJX and ROST?
Roots' Payments of Debt of $-27.6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Roots and its competitors. Roots's current Payments of Debt is $-27.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roots stock overvalued right now?
Based on GuruFocus' analysis, Roots (RROTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.18, compared to a current price of $2.70 — trading 23.9% above its estimated fair value. The current Payments of Debt is $-27.6 Mil. Roots' overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Roots (RROTF), the current Payments of Debt is $-27.6 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Roots (RROTF) Overvalued in 2026?

Based on GuruFocus' analysis, Roots stock appears to be overvalued. The current stock price of $2.70 is trading 23.9% above its estimated GF Value™ of $2.18. GuruFocus considers Roots to be Modestly Overvalued.

Key valuation signals for RROTF:

  • Payments of Debt: $-27.6 Mil
  • GF Value™: $2.18 vs. price of $2.70 (23.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the RROTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roots Business Description

Other Exchanges 4RO:GermanyROOT:Canada
Address 1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4
Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, kids & baby clothing, and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer (DTC), which accounts for the majority of revenue, and Partners and Other. The DTC segment sells products through the company's corporate retail stores and e-commerce website, and the Partners and Other segment engages in the wholesale of Roots-branded products to the company's international operating partners, and it earns royalties on the retail sales of Roots-branded products.
56GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.70
Price
$2.18
GF Value