Riskified (RSKD) Financials

$6.51

$-0.42 (-6.06%)

As on 04-Sep-2026 16:00EDT

Market cap

$915 Mln

Revenue (TTM)

$368 Mln

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	33.88	39.70	7.28	-26.25	-20.28
Cash Flow from Investing Activities	--	-132.85	27.75	251.56	-210.01	-84.44
Cash from Financing Activities	--	-110.66	-136.82	-9.31	3.86	423.19
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.11	-0.18	-0.21	-0.33	-0.61	-1.10
Cash EPS ($)	--	-0.15	-0.18	-0.30	-0.59	-1.08
Adjusted Book Value ($)	--	1.88	2.33	2.73	2.90	3.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.22	0.24	0.04	-0.15	-0.12
Free Cash Flow per Share ($)	--	0.21	0.24	0.03	-0.20	-0.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-7.56	-7.49	-11.19	-19.74	-54.85
ROE (%)	-6.18	-8.14	-7.99	-11.97	-20.46	-54.85
ROA (%)	-2.79	-6.08	-6.36	-9.77	-17.34	-45.94
EBIT Margin (%)	-2.75	-6.15	-8.70	-17.89	-37.77	-77.63
Net Margin (%)	-4.23	-8.00	-10.66	-19.84	-40.08	-78.31
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	9.63	0.05	0.10	0.14	0.14	0.35
EBIT Growth (%)	72.22	25.60	46.46	46.04	44.53	-2,512.69
Net Profit Growth (%)	60.36	21.07	40.85	43.62	41.65	-1,481.30
EPS Growth (%)	55.05	0.18	0.35	0.47	0.44	-14.23
Book Value Growth (%)	-29.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-28.34	-22.23	-14.28	-7.53	-7.17
Price / Book Value	3.91	2.65	2.03	1.71	1.60	2.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.03	-90.51	-18.11	-8.30	-3.69	-4.45
Close Price ($)	5.04	4.97	4.73	4.68	4.62	7.86
High Price ($)	5.68	6.00	6.65	6.73	8.42	40.48
Low Price ($)	3.70	3.94	4.14	3.48	3.43	7.06
Market Cap ($ Cr)	915.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.08	0.07	0.06	0.08	--
Short term debt to equity ratio	0.03	0.02	0.01	0.01	0.01	--
Current Ratio	3.62	5.03	6.15	7.62	7.30	9.05
Quick Ratio	3.62	--	--	7.62	7.27	10.42
Interest Coverage	--	--	--	--	-9.69	-300.97

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.72	14.06	14.60	15.75	14.37	15.48
Asset Turnover	0.66	0.76	0.60	0.49	0.43	0.59
Receivable days	--	51.01	52.80	51.81	51.05	57.92
Inventory Days	--	--	0.00	2.95	-119.85	-135.18
Payable days	--	4.57	5.69	5.89	3.38	2.98
Cash Conversion Cycle	--	--	47.11	48.87	-72.19	-80.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.