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Riskified (RSKD)
NYSE:RSKD
US Market
RSKD
Riskified
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Riskified (RSKD) Ratios

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Riskified Ratios

RSKD's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, RSKD's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.62 5.03 6.15 7.62 7.30
Quick Ratio
 3.62 5.03 6.15 7.62 7.30
Cash Ratio
 1.36 2.29 5.26 6.31 2.60
Solvency Ratio
 -0.03 -0.10 -0.26 -0.49 -0.90
Operating Cash Flow Ratio
 0.63 0.48 0.56 0.10 -0.36
Short-Term Operating Cash Flow Coverage
 0.00 5.58 0.00 0.00 0.00
Net Current Asset Value
$ 157.36M$ 240.05M$ 320.14M$ 422.09M$ 417.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.06 0.05 0.06
Debt-to-Equity Ratio
 0.11 0.08 0.07 0.06 0.08
Debt-to-Capital Ratio
 0.10 0.08 0.07 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.58 1.39 1.30 1.22 1.23
Debt Service Coverage Ratio
 0.00 -1.97 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.17 0.16 0.16 0.18 0.22
Net Debt to EBITDA
 -43.74 24.40 14.54 5.71 1.43
Profitability Margins
Gross Profit Margin
50.80%51.06%52.19%51.25%51.71%
EBIT Margin
-2.75%-6.15%-8.70%-25.82%-41.86%
EBITDA Margin
0.51%-1.63%-7.21%-24.11%-40.48%
Operating Profit Margin
-4.61%-8.43%-14.61%-25.82%-41.86%
Pretax Profit Margin
-2.67%-6.15%-8.70%-17.89%-37.77%
Net Profit Margin
-4.23%-8.00%-10.66%-19.84%-40.08%
Continuous Operations Profit Margin
-4.23%-8.00%-10.66%-19.84%-40.08%
Net Income Per EBT
158.59%129.98%122.52%110.89%106.12%
EBT Per EBIT
57.82%73.00%59.56%69.27%90.23%
Return on Assets (ROA)
-4.70%-6.71%-7.04%-9.81%-17.25%
Return on Equity (ROE)
-5.70%-9.35%-9.13%-12.01%-21.18%
Return on Capital Employed (ROCE)
-6.68%-8.55%-11.25%-14.44%-20.46%
Return on Invested Capital (ROIC)
-6.52%-8.40%-11.10%-14.29%-20.23%
Return on Tangible Assets
-4.70%-6.71%-7.04%-9.86%-17.39%
Earnings Yield
-1.44%-3.52%-4.32%-7.14%-13.52%
Efficiency Ratios
Receivables Turnover
 8.53 7.11 6.85 6.35 6.96
Payables Turnover
 71.91 88.26 67.81 56.39 59.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.60 10.71 8.62 6.56 4.86
Asset Turnover
 1.11 0.84 0.66 0.49 0.43
Working Capital Turnover Ratio
 1.58 1.06 0.79 0.65 0.54
Cash Conversion Cycle
 37.72 47.18 47.89 51.03 46.35
Days of Sales Outstanding
 42.79 51.32 53.27 57.50 52.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.08 4.14 5.38 6.47 6.11
Operating Cycle
 42.79 51.32 53.27 57.50 52.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.22 0.23 0.04 -0.16
Free Cash Flow Per Share
 0.34 0.21 0.23 0.03 -0.20
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.81 1.31
Dividend Paid and CapEx Coverage Ratio
 64.64 41.83 62.32 5.37 -3.28
Capital Expenditure Coverage Ratio
 64.64 41.83 62.32 5.37 -3.28
Operating Cash Flow Coverage Ratio
 2.05 1.35 1.44 0.23 -0.70
Operating Cash Flow to Sales Ratio
 0.13 0.10 0.12 0.02 -0.10
Free Cash Flow Yield
3.97%4.23%4.83%0.72%-4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -72.44 -27.61 -23.65 -14.01 -7.40
Price-to-Sales (P/S) Ratio
 3.25 2.27 2.47 2.78 2.97
Price-to-Book (P/B) Ratio
 5.18 2.65 2.11 1.68 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 25.17 23.67 20.70 139.65 -22.61
Price-to-Operating Cash Flow Ratio
 22.43 23.10 20.36 113.66 -29.51
Price-to-Earnings Growth (PEG) Ratio
 -0.86 2.76 0.60 0.30 0.10
Price-to-Fair Value
 5.18 2.65 2.11 1.68 1.57
Enterprise Value Multiple
 597.40 -114.87 -19.68 -5.82 -5.90
Enterprise Value
 1.12B 645.45M 464.86M 417.77M 623.37M
EV to EBITDA
 597.40 -114.87 -19.68 -5.82 -5.90
EV to Sales
 3.03 1.87 1.42 1.40 2.39
EV to Free Cash Flow
 23.45 19.52 11.90 70.52 -18.19
EV to Operating Cash Flow
 23.09 19.05 11.71 57.39 -23.75
Tangible Book Value Per Share
 1.50 1.87 2.24 2.76 2.92
Shareholders’ Equity Per Share
 1.50 1.87 2.24 2.78 2.95
Tax and Other Ratios
Effective Tax Rate
 -0.59 -0.30 -0.23 -0.11 -0.06
Revenue Per Share
 2.64 2.19 1.92 1.68 1.56
Net Income Per Share
 -0.11 -0.18 -0.20 -0.33 -0.62
Tax Burden
 1.59 1.30 1.23 1.11 1.06
Interest Burden
 0.97 1.00 1.00 0.69 0.90
Research & Development to Revenue
 0.19 0.20 0.21 0.24 0.28
SG&A to Revenue
 0.37 0.40 0.46 0.23 0.32
Stock-Based Compensation to Revenue
 0.06 0.15 0.18 0.21 0.26
Income Quality
 -3.10 -1.23 -1.14 -0.12 0.25
Currency in USD