Riskified Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Riskified Ltd.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 28.9 times. Higher than 95% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 23% of its market value (net cash). Higher than 88% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
28.9×Over the last 3 years its own operating cash covered its investment spending (capex) 28.9 times.
Higher than 95% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$93Sales grew 32% in 3 years; of every extra $100 of sales, $93 became extra profit.
Higher than 84% of Technology companies in United States.
Asset Productivity Ratio
+32% / -32%In 3 years sales changed by +32% while total assets changed by -32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.6×Debt due within a year is covered 5.6 times by its yearly operating cash.
Higher than 57% of Technology companies in United States.
Cash Cushion Ratio
+23%Cash, after subtracting all debt, equals 23% of its market value (net cash).
Higher than 88% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Riskified Ltd. made a loss over the last year. Riskified Ltd. owes $0.37 for every $1 it owns. Riskified Ltd. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossRiskified Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.63The share price is 5.63 times Riskified Ltd.'s book value per share, higher than 72% of Technology companies in United States.
Market cap
$1.2 BThe total market value of all of Riskified Ltd.'s shares at today's price (share price × number of shares), smaller than 53% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$209 MWhat Riskified Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.58Net worth divided by the number of shares. The share price of $8.92 is 5.6 times this, which is the P/B above.
Return on equity (ROE)
-5.7%Riskified Ltd. lost 5.7% of its shareholders' money over the last year, lower than 62% of Technology companies in United States.
Owes vs Owns
0.37×Riskified Ltd. owes $0.37 for every $1 it owns (low), lower than 63% of Technology companies in United States.
Dividend yield
NoneRiskified Ltd. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
LossRiskified Ltd. made a loss in each of the last two years.
Profit margin
-8.0%Riskified Ltd. lost $8 for every $100 of revenue.
Cash vs debt
Net cashRiskified Ltd. held $273 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Riskified Ltd.: $1.2 B ÷ $209 M (30 Jun 2026) = 5.6.
What is Riskified Ltd.'s return on equity?
Riskified Ltd. lost 5.7% of its shareholders' money over the last year, lower than 62% of Technology companies in United States.
How much does Riskified Ltd. owe compared with what it owns?
Riskified Ltd. owes $0.37 for every $1 it owns (low), lower than 63% of Technology companies in United States.
Does Riskified Ltd. pay a dividend?
No. Riskified Ltd. does not currently pay a dividend.
Is Riskified Ltd.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.