Go Deep
ReposiTrak, Inc.
ReposiTrak, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,491 | 19.6 | 2.76 | 0.01 | 729.49 |
| Oct 2026 | 23,675 | 18.7 | 2.63 | 0.01 | 692.17 |
| Oct 2026 | 23,610 | 20.1 | 2.67 | 0.01 | 704.61 |
| Oct 2026 | 23,720 | 18.5 | 2.60 | 0.01 | 681.95 |
| Oct 2026 | 23,720 | 18.5 | 2.60 | 0.01 | 682.68 |
| Oct 2026 | 23,690 | 18.6 | 2.62 | 0.01 | 688.37 |
| Oct 2026 | 23,705 | 18.5 | 2.61 | 0.01 | 683.83 |
| Oct 2026 | 23,626 | 18.9 | 2.66 | 0.01 | 697.55 |
| Oct 2026 | 23,660 | 18.8 | 2.64 | 0.01 | 693.81 |
ReposiTrak, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,883,198.0 | 5,856,811.0 | 5,971,467.0 | 5,760,284.0 |
| Net Profit | 1,985,635.0 | 1,686,040.0 | 1,819,529.0 | 1,796,104.0 |
| EPS | 0.1 | 0.1 | 0.1 | — |
ReposiTrak, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 22,606,066.0 | 20,453,320.0 | 19,098,910.0 | 18,046,941.0 |
| Net Profit | 6,978,127.0 | 5,958,290.0 | 5,590,289.0 | 4,003,095.0 |
| EPS | 0.4 | 0.3 | 0.3 | 0.2 |
ReposiTrak, Inc. Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 55,329,047.0 | 51,596,732.0 | 50,583,431.0 | 49,321,712.0 |
| Total Liabilities | 5,809,866.0 | 4,742,114.0 | 4,701,500.0 | 6,418,652.0 |
| Total Equity | 49,519,181.0 | 46,854,618.0 | 45,881,931.0 | 42,903,060.0 |
Owes vs Owns
ReposiTrak, Inc. owed $0.12 for every $1 it owned in Mar 2026, down from $0.13 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.11× | 0.09× | 0.09× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ReposiTrak, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2025
Cash & short-term investments 51.6%Receivables 8.2%Fixed assets (tangible) 1.1%Intangible assets 38.0%Other assets 1.1%
How it's funded — Jun 2025
Long-term debt 0.5%Payables 0.5%Other liabilities 9.1%Shareholders' equity 89.5%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.6 | 25.2 | 24.0 | 21.5 |
| Receivables | 4.6 | 3.9 | 2.7 | 3.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.6 | 0.8 | 1.3 | 1.1 |
| Intangible assets | 21.0 | 21.4 | 21.8 | 21.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.6 | 0.4 | 0.7 | 1.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 0.2 | 2.6 |
| Long-term debt | 0.3 | 0.2 | 0.2 | 0.3 |
| Payables | 0.3 | 0.3 | 0.4 | 0.7 |
| Other liabilities | 5.0 | 4.1 | 3.8 | 2.8 |
| Shareholders' equity | 49.5 | 46.9 | 45.9 | 42.9 |
| Net tangible assets | 28.5 | 25.5 | 24.0 | 21.5 |
ReposiTrak, Inc. Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 8,420,132.0 | 6,964,401.0 | 8,860,019.0 | 6,101,617.0 |
| Investing Activities | 169.0 | -100,707.0 | -903,187.0 | 1,323,262.0 |
| Financing Activities | -5,005,358.0 | -5,700,711.0 | -5,426,901.0 | -10,034,253.0 |