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Repositrak, Inc. key statistics and ratios

In fiscal 2026, Repositrak, Inc. had return on equity of 14.9% and a net margin of 32.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Net margin−1.9%−8.5%2.3%−20.9%−28.2%4.8%19.9%15.5%18.4%8.0%19.6%22.2%29.3%29.1%30.9%32.5%
Return on equity−3.9%−16.1%3.3%−23.9%−20.2%2.3%11.4%9.0%9.4%3.7%9.4%9.1%12.6%12.8%14.5%14.9%
Return on assets−1.5%−6.6%1.8%−15.2%−14.4%1.8%8.9%7.2%7.6%3.0%7.6%7.7%11.2%11.7%13.1%13.0%
Effective tax rate—————0.0%2.8%3.0%3.5%2.6%1.8%3.1%5.4%5.9%8.8%20.5%
R&D as % of revenue1.1%1.4%1.3%0.6%0.0%0.0%0.2%0.3%0.0%———————
Dividends ÷ net income——195.5%——1.6%0.3%22.9%11.3%36.8%14.2%14.6%25.3%28.9%23.7%21.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 6 checks passed · June 30, 2026
What it owns · $61m
Short-term assets $33mLonger-term assets $28m
What it owes, and who funded it · $61m
Short-term liabilities $9mLonger-term liabilities $0mShareholders' equity $52m
  • Short-term assets cover short-term liabilities $33m of assets due within a year against $9m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $33m short-term assets against $61,498 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt $8m of operating cash flow against $61,498 of debt.
  • Operating profit covers interest at least five times over Operating income of $8m against $38,483 of interest.

From Repositrak, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

64 /100

Moderate moat

How hard Repositrak's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 14 / 20

    Cash operating profit has been a median 11.0% of total assets over 10 years.

  • Pricing power 15 / 20

    Gross margin has been a median 78.0%, moving by 6.9 percentage points (standard deviation) across 10 years.

  • Durability 12 / 20

    Operating margin has been a median 22.5%; its worst year was 7.4%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 10 of 10 years, at a median 26.8% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 3.9% over five years; stock-based pay has been a median 1.9% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (79 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: IDN vs TRAKTRAK vs YMTMNDO vs TRAK

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Figures from Repositrak, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Repositrak, Inc.