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RSKDRiskified Ltd.
$4.95$762M
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RSKD logoRiskified Ltd.(RSKD)Earnings, Financials & Key Ratios

RSKD•NYSE
Price updated Jun 19, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryPayments, billing and spend management
AboutRiskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.Show more
  • Revenue$345M+5.2%
  • EBITDA-$13M+68.7%
  • Net Income-$28M+21.1%
  • EPS (Diluted)-0.18+10.0%
  • Gross Margin51.06%-2.2%
  • EBITDA Margin-3.91%+70.2%
  • Operating Margin-8.43%+42.3%
  • Net Margin-8%+25.0%
  • ROE-8.14%-1.9%

RSKD Key Insights

Riskified Ltd. (RSKD) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y sales CAGR of 15.2%
  • ✓Share count reduced 7.9% through buybacks

✗Weaknesses

  • ✗Profits declining 19.4% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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RSKD Price & Volume

Riskified Ltd. (RSKD) stock price & volume — 10-year historical chart

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RSKD Growth Metrics

Riskified Ltd. (RSKD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years15.22%
3 Years9.67%
TTM5.1%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM51.3%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM47.57%

Return on Capital

10 Years-13.57%
5 Years-13.83%
3 Years-10.67%
Last Year-7.59%

RSKD Recent Earnings

Riskified Ltd. (RSKD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 13, 2026
Metric
Actual
Est
EPS
$0.05+25.0%
$0.04
Rev
$88M+0.6%
$88M
Q2 2026
Mar 4, 2026
Metric
Actual
Est
EPS
$0.12+20.0%
$0.10
Rev
$99M+2.2%
$97M
Q4 2025
Nov 12, 2025
Metric
Actual
Est
EPS
$0.04+33.3%
$0.03
Rev
$82M-15.8%
$97M
Q3 2025
Aug 18, 2025
Metric
Actual
Est
EPS
$0.02+0.0%
$0.02
Rev
$81M+0.9%
$80M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 13, 2026
$0.05vs $0.04+25.0%
$88Mvs $88M+0.6%
Q2 2026Mar 4, 2026
$0.12vs $0.10+20.0%
$99Mvs $97M+2.2%
Q4 2025Nov 12, 2025
$0.04vs $0.03+33.3%
$82Mvs $97M-15.8%
Q3 2025Aug 18, 2025
$0.02vs $0.02+0.0%
$81Mvs $80M+0.9%
Based on last 12 quarters of dataView full earnings history →

RSKD Peer Comparison

Riskified Ltd. (RSKD) competitors in Payments, billing and spend management — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
FICO logoFICOFair Isaac CorporationProduct Competitor25.43B1096.4841.3115.91%33.67%
TRU logoTRUTransUnionProduct Competitor12.46B64.6027.849.38%14.91%15.1%1.13
VRNT logoVRNTVerint Systems Inc.Product Competitor1.24B20.5119.72-0.13%6.87%4.6%0.34
NICE logoNICENICE Ltd.Product Competitor5.13B84.688.767.68%17.58%13.98%0.04
SHOP logoSHOPShopify Inc.Supply Chain141.25B108.85115.8030.14%10.77%10.52%0.01
PYPL logoPYPLPayPal Holdings, Inc.Supply Chain37.5B42.517.864.32%15%25.08%0.49
V logoVVisa Inc.Supply Chain627.79B327.2432.0811.34%51.68%58.9%0.66
MA logoMAMastercard IncorporatedSupply Chain433.57B489.7929.6516.42%45.88%205.79%2.45

Compare RSKD vs Peers

Riskified Ltd. (RSKD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FICO

Most directly comparable listed peer for RSKD.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare RSKD against a more recognizable public peer.

Peer Set

Compare Top 5

vs FICO, TRU, VRNT, NICE

RSKD Income Statement

Riskified Ltd. (RSKD) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
130.56M169.74M229.14M261.25M297.61M327.52M344.64M350.52M
Revenue Growth %
-30.01%35%14.01%13.92%10.05%5.23%5.1%
Cost of Goods Sold
64.87M76.92M106.17M126.15M145.09M156.58M168.66M168.14M
COGS % of Revenue
49.69%45.31%46.33%48.29%48.75%47.81%48.94%-
Gross Profit
65.69M▲ 0%
92.82M▲ 41.3%
122.97M▲ 32.5%
135.1M▲ 9.9%
152.52M▲ 12.9%
170.94M▲ 12.1%
175.98M▲ 2.9%
182.38M▲ 0%
Gross Margin %
50.31%54.69%53.67%51.71%51.25%52.19%51.06%52.03%
Gross Profit Growth %
-41.31%32.48%9.86%12.89%12.08%2.95%-
Operating Expenses
79.56M99.63M178.91M244.45M229.37M218.79M205.03M204.96M
OpEx % of Revenue
60.94%58.7%78.08%93.57%77.07%66.8%59.49%-
Selling, General & Admin
54.52M62.99M123.61M172.43M157.79M150.73M137.65M136.49M
SG&A % of Revenue
41.76%37.11%53.95%66%53.02%46.02%39.94%-
Research & Development
25.04M36.64M55.3M72.01M71.58M68.06M67.38M68.47M
R&D % of Revenue
19.18%21.59%24.13%27.57%24.05%20.78%19.55%-
Other Operating Expenses
0004K0000
Operating Income
-13.88M▲ 0%
-6.81M▲ 50.9%
-55.94M▼ 721.7%
-109.35M▼ 95.5%
-76.85M▲ 29.7%
-47.85M▲ 37.7%
-29.05M▲ 39.3%
-22.59M▲ 0%
Operating Margin %
-10.63%-4.01%-24.41%-41.86%-25.82%-14.61%-8.43%-6.44%
Operating Income Growth %
-50.93%-721.72%-95.46%29.72%37.73%39.29%-
EBITDA
-13.16M-5.45M-53.95M-105.74M-71.75M-42.97M-13.46M-13.41M
EBITDA Margin %
-10.08%-3.21%-23.55%-40.48%-24.11%-13.12%-3.91%-3.82%
EBITDA Growth %
-58.6%-890.33%-95.99%32.15%40.11%68.67%70.33%
D&A (Non-Cash Add-back)
715K1.36M1.99M3.61M5.1M4.88M15.59M9.18M
EBIT
-13.88M-6.81M-55.94M-109.35M-76.85M-47.85M-29.05M-19.64M
Net Interest Income
53K145K591K10.18M22.77M20.17M13.46M12.19M
Interest Income
53K145K591K10.18M22.77M20.17M13.46M12.19M
Interest Expense
00000000
Other Income/Expense
175K-3.46M-121.93M10.69M23.61M19.35M7.84M9.95M
Pretax Income
-13.7M▲ 0%
-10.27M▲ 25.0%
-177.87M▼ 1631.6%
-98.66M▲ 44.5%
-53.24M▲ 46.0%
-28.5M▲ 46.5%
-21.21M▲ 25.6%
-12.63M▲ 0%
Pretax Margin %
-10.49%-6.05%-77.63%-37.77%-17.89%-8.7%-6.15%-3.6%
Income Tax
475K1.07M1.56M6.04M5.8M6.42M6.36M5.47M
Effective Tax Rate %
-3.47%-10.47%-0.88%-6.12%-10.89%-22.52%-29.98%-43.3%
Net Income
-14.18M▲ 0%
-11.35M▲ 20.0%
-179.43M▼ 1481.3%
-104.7M▲ 41.6%
-59.03M▲ 43.6%
-34.92M▲ 40.8%
-27.57M▲ 21.1%
-18.11M▲ 0%
Net Margin %
-10.86%-6.68%-78.31%-40.08%-19.84%-10.66%-8%-5.17%
Net Income Growth %
-19.95%-1481.3%41.65%43.62%40.85%21.07%51.3%
Net Income (Continuing)
-14.18M-11.35M-179.43M-104.7M-59.03M-34.92M-27.57M-18.11M
Discontinued Operations
00000000
Minority Interest
00000000
EPS (Diluted)
-0.16▲ 0%
-0.13▲ 18.8%
-2.34▼ 1700.0%
-0.62▲ 73.5%
-0.33▲ 46.8%
-0.20▲ 39.4%
-0.18▲ 10.0%
-0.12▲ 0%
EPS Growth %
-18.75%-1700%73.5%46.77%39.39%10%47.57%
EPS (Basic)
-0.16-0.13-2.34-0.62-0.33-0.20-0.18-
Diluted Shares Outstanding
88.72M88.72M76.46M167.67M176.77M170.91M157.46M147.39M
Basic Shares Outstanding
88.72M88.72M76.46M167.67M176.77M170.91M157.46M147.39M
Dividend Payout Ratio
--------

RSKD Balance Sheet

Riskified Ltd. (RSKD) balance sheet — assets, liabilities & shareholders' equity

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
100.88M163.5M565.07M529.93M532.3M433.7M355.86M322.58M
Cash & Short-Term Investments
72.71M117.62M503.27M475.67M474.81M376.06M297.58M276.34M
Cash Only
72.71M103.61M418.14M188.67M440.84M371.06M162.15M139.87M
Short-Term Investments
014.01M85.13M287M33.97M5M135.43M136.48M
Accounts Receivable
25.21M37.19M35.48M37.55M46.89M47.8M48.45M34.07M
Days Sales Outstanding
70.4979.9856.5152.4657.553.2751.3238.2
Inventory
00000000
Days Inventory Outstanding
--------
Other Current Assets
157K3.05M7.23M2.35M10.61M9.83M9.82M12.17M
Total Non-Current Assets
9.18M17.06M35.56M77.05M69.63M62.16M54.71M52.3M
Property, Plant & Equipment
4.08M4.64M16.97M53.74M45.38M38.01M32.17M30.63M
Fixed Asset Turnover
32.01x36.58x13.50x4.86x6.56x8.62x10.71x10.66x
Goodwill
00000000
Intangible Assets
758K2.1M3.5M5M3.5M000
Long-Term Investments
00000000
Other Non-Current Assets
4.35M10.32M15.09M18.31M20.75M24.15M22.54M21.68M
Total Assets
110.07M▲ 0%
180.56M▲ 64.0%
600.63M▲ 232.6%
606.98M▲ 1.1%
601.93M▼ 0.8%
495.86M▼ 17.6%
410.57M▼ 17.2%
374.88M▲ 0%
Asset Turnover
1.19x0.94x0.38x0.43x0.49x0.66x0.84x0.85x
Asset Growth %
-64.05%232.65%1.06%-0.83%-17.62%-17.2%-67.39%
Total Current Liabilities
37.3M51.92M62.41M72.61M69.81M70.54M70.72M58.13M
Accounts Payable
2.74M1.51M228K2.11M2.57M2.31M1.91M1.21M
Days Payables Outstanding
15.437.150.786.116.475.384.143.62
Short-Term Debt
0000006.08M6.11M
Deferred Revenue (Current)
00000000
Other Current Liabilities
25.71M31.79M29.88M33.98M33.06M49.89M35.2M33.47M
Current Ratio
2.70x3.15x9.05x7.30x7.62x6.15x5.03x5.55x
Quick Ratio
2.70x3.15x9.05x7.30x7.62x6.15x5.03x5.55x
Cash Conversion Cycle
-------34.58
Total Non-Current Liabilities
8.02M3.3M9.36M39.94M40.4M43.02M45.09M44.52M
Long-Term Debt
00000000
Capital Lease Obligations
00031.2M25.69M21.94M18.95M77.13M
Deferred Tax Liabilities
000014.71M000
Other Non-Current Liabilities
6.11M3.3M9.36M8.73M021.08M26.14M26.76M
Total Liabilities
45.31M55.22M71.77M112.55M110.21M113.56M115.81M102.65M
Total Debt
00037.42M31.31M27.53M25.02M23.87M
Net Debt
-72.71M-103.61M-418.14M-151.25M-409.53M-343.53M-137.13M-115.99M
Debt / Equity
---0.08x0.06x0.07x0.08x0.09x
Debt / EBITDA
--------1.78x
Net Debt / EBITDA
-------8.65x
Interest Coverage
--------
Total Equity
64.75M▲ 0%
125.34M▲ 93.6%
528.86M▲ 321.9%
494.44M▼ 6.5%
491.72M▼ 0.5%
382.3M▼ 22.3%
294.76M▼ 22.9%
272.23M▲ 0%
Equity Growth %
-93.57%321.93%-6.51%-0.55%-22.25%-22.9%-89.01%
Book Value per Share
0.731.416.922.952.782.241.871.85
Total Shareholders' Equity
64.75M125.34M528.86M494.44M491.72M382.3M294.76M272.23M
Common Stock
4K4K000000
Retained Earnings
-56.33M-67.68M-246.56M-352.53M-411.57M-446.49M-474.06M-478.48M
Treasury Stock
0000-13.15M-154.22M-260.45M-288.09M
Accumulated OCI
00176K-1.64M74K887K-62K152K
Minority Interest
00000000

RSKD Cash Flow Statement

Riskified Ltd. (RSKD) cash flow — operating, investing & free cash flow history

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
3.84M-3.12M-20.28M-26.25M7.28M39.7M33.88M40.58M
Operating CF Margin %
2.94%-1.84%-8.85%-10.05%2.45%12.12%9.83%-
Operating CF Growth %
--181.19%-549.94%-29.46%127.73%445.35%-14.65%185.42%
Net Income
-14.18M-11.35M-179.43M-104.7M-59.03M-34.92M-27.57M-18.11M
Depreciation & Amortization
715K1.36M2.44M4.27M5.1M4.88M15.59M12.25M
Stock-Based Compensation
11.24M7.95M33.36M67.47M62.41M57.83M012.86M
Deferred Taxes
00000000
Other Non-Cash Items
1.55M8.17M128.65M5.58M17.81M22.87M59.11M50.44M
Working Capital Changes
4.52M-9.25M-5.29M1.14M-19.01M-10.97M-13.25M-16.86M
Change in Receivables
-3.28M-12.57M1.44M-1.72M-9.69M-1.85M-1.36M-3.5M
Change in Inventory
00000000
Change in Payables
2.68M-3.71M-832K1.93M373K-203K-376K-1.47M
Cash from Investing
-2.15M-16.96M-84.44M-210.01M251.56M27.75M-132.85M-73.26M
Capital Expenditures
-2.11M-1.51M-12.25M-6.13M-1.35M-637K-810K-796.63K
CapEx % of Revenue
1.62%0.89%5.35%2.34%0.46%0.19%0.24%0.23%
Acquisitions
00000050K27.3K
Investments
--------
Other Investing
-40K-1.45M-1.25M-1.89M091K0-22.77M
Cash from Financing
45.81M54.02M423.19M3.85M-9.31M-136.82M-110.66M-121.03M
Debt Issued (Net)
00000000
Equity Issued (Net)
45.57M53.56M419.05M0-13.15M-141.07M-101.16M-113.93M
Dividends Paid
00000000
Share Repurchases
0000-13.15M-141.07M-106.23M-116.46M
Other Financing
237K466K4.13M3.85M3.84M4.24M-9.5M-7.1M
Net Change in Cash
47.5M▲ 0%
33.94M▼ 28.5%
318.47M▲ 838.2%
-234.11M▼ 173.5%
249.82M▲ 206.7%
-69.78M▼ 127.9%
-208.91M▼ 199.4%
-146.99M▲ 0%
Free Cash Flow
1.31M▲ 0%
-6.08M▼ 563.8%
-33.78M▼ 455.5%
-34.26M▼ 1.4%
5.92M▲ 117.3%
39.06M▲ 559.3%
33.07M▼ 15.3%
39.79M▲ 0%
FCF Margin %
1%-3.58%-14.74%-13.12%1.99%11.93%9.6%11.35%
FCF Growth %
--563.84%-455.53%-1.43%117.29%559.33%-15.34%23.52%
FCF per Share
0.01-0.07-0.44-0.200.030.230.210.27
FCF Conversion (FCF/Net Income)
-0.27x0.27x0.11x0.25x-0.12x-1.14x-1.23x-2.20x
Interest Paid
18K4K000000
Taxes Paid
01.18M647K18K17K54K00

RSKD Key Ratios

Riskified Ltd. (RSKD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)
-11.94%-54.85%-20.46%-11.97%-7.99%-8.14%-5.93%
Return on Invested Capital (ROIC)
-74.13%-63.35%-36.14%-27.1%-59.34%-22.19%-12.86%
Gross Margin
54.69%53.67%51.71%51.25%52.19%51.06%52.03%
Net Margin
-6.68%-78.31%-40.08%-19.84%-10.66%-8%-5.17%
Debt / Equity
--0.08x0.06x0.07x0.08x0.09x
FCF Conversion
0.27x0.11x0.25x-0.12x-1.14x-1.23x-2.20x
Revenue Growth
30.01%35%14.01%13.92%10.05%5.23%5.1%
Related:RSKD Dividend History·RSKD Revenue History·RSKD Price History·RSKD P/E History·RSKD Financial Ratios·RSKD Institutional Holders

RSKD Frequently Asked Questions

Riskified Ltd. (RSKD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Riskified Ltd. (RSKD) reported $350.5M in revenue for fiscal year 2025. This represents a 168% increase from $130.6M in 2019.

Riskified Ltd. (RSKD) grew revenue by 5.2% over the past year. This is steady growth.

Riskified Ltd. (RSKD) reported a net loss of $18.1M for fiscal year 2025.

Dividend & Returns

Riskified Ltd. (RSKD) has a return on equity (ROE) of -8.1%. Negative ROE indicates the company is unprofitable.

Riskified Ltd. (RSKD) generated $39.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in RSKD back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

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How much would $100/month in RSKD be worth today?

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