Roots (RROTF) Cash Flow for Dividends: $0.0 Mil (TTM As of Apr. 2026)


RROTF Roots Corp RROTF
61 GF Score
Price $3.00
GF Value $2.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Roots Cash Flow for Dividends?

Roots RROTF 61 Cash Flow for Dividends is $0.0 Mil as of Apr. 2026. GuruFocus rates RROTF with a GF Score™ of 61/100 and a GF Value™ of $2.22 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Roots's cash flow for dividends for the three months ended in Apr. 2026 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was $0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Roots Cash Flow for Dividends Related Terms

Roots Cash Flow for Dividends Historical Data

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The historical data trend for Roots's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Roots Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
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Roots Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends 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 0.00 0.00 0.00 0.00 0.00
RROTF
61GF Score
Roots Corp RROTF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Roots Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 $0.0 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.

What does a Cash Flow for Dividends of $0.0 Mil mean?
Roots (RROTF) has a Cash Flow for Dividends of $0.0 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Roots and its competitors.
Is Roots' Cash Flow for Dividends too high?
Roots' current Cash Flow for Dividends is $0.0 Mil. Overall, Roots has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roots' Cash Flow for Dividends compare to TJX and ROST?
Roots' Cash Flow for Dividends of $0.0 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 Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Roots and its competitors. Roots's current Cash Flow for Dividends is $0.0 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 Significantly Overvalued. The stock's GF Value™ is $2.22, compared to a current price of $3.00 — trading 35.1% above its estimated fair value. The current Cash Flow for Dividends is $0.0 Mil. Roots' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Roots (RROTF), the current Cash Flow for Dividends is $0.0 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 $3.00 is trading 35.1% above its estimated GF Value™ of $2.22. GuruFocus considers Roots to be Significantly Overvalued.

Key valuation signals for RROTF:

  • Cash Flow for Dividends: $0.0 Mil
  • GF Value™: $2.22 vs. price of $3.00 (35.1% above fair value)
  • GF Score™: 61/100 with 4 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.
61GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.00
Price
$2.22
GF Value