Roots (RROTF) Total Liabilities: $105.4 Mil (As of Apr. 2026)


RROTF Roots Corp RROTF
61 GF Score
Price $3.00
GF Value $2.22
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Roots Total Liabilities?

Roots RROTF 61 Total Liabilities is $105.4 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 3 warning signs investors should review.

Roots's Total Liabilities for the quarter that ended in Apr. 2026 was $105.4 Mil.

Roots's quarterly Total Liabilities declined from Oct. 2025 ($124.68 Mil) to Jan. 2026 ($114.58 Mil) and declined from Jan. 2026 ($114.58 Mil) to Apr. 2026 ($105.38 Mil).

Roots's annual Total Liabilities declined from Jan. 2024 ($133.39 Mil) to Jan. 2025 ($117.81 Mil) and declined from Jan. 2025 ($117.81 Mil) to Jan. 2026 ($114.58 Mil).

Roots Total Liabilities Historical Data

* Premium members only.

The historical data trend for Roots's Total Liabilities 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 Total Liabilities Chart

Roots Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 164.51 151.88 133.39 117.81 114.58

Roots Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities 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 106.70 115.30 124.68 114.58 105.38
RROTF
61GF Score
Roots Corp RROTF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roots Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Roots's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48.62+(57.763+-5.3290705182008E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.194+0+0)
=114.6

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=229.253-114.676
=114.6

Roots's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=39.782+(57.644+-0.000999999999995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+7.956+0+0)
=105.4

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=213.25-107.869
=105.4

* 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 Total Liabilities →
What does a Total Liabilities of $105.4 Mil mean?
Roots (RROTF) has a Total Liabilities of $105.4 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Roots and its competitors.
Is Roots' Total Liabilities too high?
Roots' current Total Liabilities is $105.4 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' Total Liabilities compare to TJX and ROST?
Roots' Total Liabilities of $105.4 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Roots and its competitors. Roots's current Total Liabilities is $105.4 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 Total Liabilities is $105.4 Mil. Roots' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Roots (RROTF), the current Total Liabilities is $105.4 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:

  • Total Liabilities: $105.4 Mil
  • GF Value™: $2.22 vs. price of $3.00 (35.1% above fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for RROTF

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

$3.00
Price
$2.22
GF Value