ReposiTrak, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ReposiTrak, Inc.'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) 24.4 times. Higher than 94% 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.
- Debt Due Cover Ratio: Debt due within a year is covered 36.4 times by its yearly operating cash. Higher than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$131Over the last 3 years, every $100 of reported profit came with $131 of operating cash.
Lower than 70% of Technology companies in United States.
Self-Funding Ratio
24.4×Over the last 3 years its own operating cash covered its investment spending (capex) 24.4 times.
Higher than 94% 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
$65Sales grew 25% in 3 years; of every extra $100 of sales, $65 became extra profit.
Higher than 77% of Technology companies in United States.
Asset Productivity Ratio
+25% / +12%In 3 years sales changed by +25% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
36.4×Debt due within a year is covered 36.4 times by its yearly operating cash.
Higher than 86% of Technology companies in United States.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 86% of Technology companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Technology companies in United States.
Tangible Net Worth Ratio
58%Of every $100 of net worth, $58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ReposiTrak, Inc. owes $0.12 for every $1 it owns. Net profit rose 17% in the year to Jun 2025, and grew 20% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2025.
P/E ratio
18.9Investors pay $18.9 for every $1 of ReposiTrak, Inc.'s yearly profit, lower than 75% of Technology companies in United States.
P/B ratio
2.66The share price is 2.66 times ReposiTrak, Inc.'s book value per share, lower than 57% of Technology companies in United States.
Market cap
$135 MThe total market value of all of ReposiTrak, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$50 MWhat ReposiTrak, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$2.77Net worth divided by the number of shares. The share price of $7.39 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
14.9%ReposiTrak, Inc. earned 14.9% on its shareholders' money over the last year, higher than 72% of Technology companies in United States.
Owes vs Owns
0.12×ReposiTrak, Inc. owes $0.12 for every $1 it owns (low), lower than 92% of Technology companies in United States.
Dividend yield
1.11%ReposiTrak, Inc. pays 1.11% of its share price as dividends a year, higher than 57% of dividend-paying Technology companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Jun 2025, and grew 8% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Jun 2025, and grew 20% a year on average over 3 years.
Profit margin
30.9%ReposiTrak, Inc. keeps $31 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from ReposiTrak, Inc.'s business was 1.2× its reported profit in the year to Jun 2025 — its profit turned into cash.
Interest cover
127.9×ReposiTrak, Inc.'s operating profit covered its interest costs 127.9 times in the year to Jun 2025.
Cash vs debt
Net cashReposiTrak, Inc. held $28 M more cash than debt (net cash) at Jun 2025.
Questions
What is ReposiTrak, Inc.'s P/E ratio?
Investors pay $18.9 for every $1 of ReposiTrak, Inc.'s yearly profit, lower than 75% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ReposiTrak, Inc.: $135 M ÷ $50 M (31 Mar 2026) = 2.7.
What is ReposiTrak, Inc.'s return on equity?
ReposiTrak, Inc. earned 14.9% on its shareholders' money over the last year, higher than 72% of Technology companies in United States.
How much does ReposiTrak, Inc. owe compared with what it owns?
ReposiTrak, Inc. owes $0.12 for every $1 it owns (low), lower than 92% of Technology companies in United States.
Does ReposiTrak, Inc. pay a dividend?
Yes. ReposiTrak, Inc. pays 1.11% of its share price as dividends a year, higher than 57% of dividend-paying Technology companies in United States.
Is ReposiTrak, Inc.'s revenue growing?
Revenue rose 11% in the year to Jun 2025, and grew 8% 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.