Riskified Ltd.(RSKD)Earnings, Financials & Key Ratios
RSKD•NYSE
$4.75
$812M mkt cap·Price updated May 6, 2026
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%
- ROIC-22.19%+62.6%
- Debt/Equity0.08+17.9%
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
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RSKD Price & Volume
Riskified Ltd. (RSKD) stock price & volume — 10-year historical chart
Loading chart...
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%
TTM5.23%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM21.07%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM14.62%
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
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Mar 4, 2026EPS
$0.12
Est $0.10
+20.0%
Revenue
$99M
Est $97M
+2.2%
Q4 2025
Nov 12, 2025EPS
$0.04
Est $0.03
+33.3%
Revenue
$82M
Est $97M
-15.8%
Q3 2025
Aug 18, 2025EPS
$0.02
Est $0.02
+0.0%
Revenue
$81M
Est $80M
+0.9%
Q2 2025
May 14, 2025EPS
$0.03
Est $0.01
+200.0%
Revenue
$82M
Est $81M
+2.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.12vs $0.10+20.0% | $99Mvs $97M+2.2% |
| Q4 2025 | Nov 12, 2025 | $0.04vs $0.03+33.3% | $82Mvs $97M-15.8% |
| Q3 2025 | Aug 18, 2025 | $0.02vs $0.02+0.0% | $81Mvs $80M+0.9% |
| Q2 2025 | May 14, 2025 | $0.03vs $0.01+200.0% | $82Mvs $81M+2.3% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FICO | 24.74B | 1067.00 | 40.20 | 15.91% | 33.67% | |||
 TRU | 13.64B | 70.70 | 30.47 | 9.38% | 14.91% | 15.1% | 1.13 | |
 VRNT | 1.24B | 20.51 | 19.72 | -0.13% | 6.87% | 4.6% | 0.34 | |
 NICE | 5.85B | 96.85 | 10.02 | 7.68% | 20.78% | 16.36% | 0.04 | |
 SHOP | 136.9B | 105.44 | 112.17 | 30.14% | 10.77% | 10.52% | 0.01 | |
 PYPL | 42.56B | 46.26 | 8.55 | 4.32% | 25.08% | 0.49 | ||
 V | 611.6B | 318.80 | 31.25 | 11.34% | 58.9% | 0.66 | ||
 MA | 435.43B | 491.89 | 29.78 | 16.42% | 205.79% | 2.45 |
Compare RSKD vs Peers
Riskified Ltd. (RSKD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RSKD Income Statement
Riskified Ltd. (RSKD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 130.56M | 169.74M | 229.14M | 261.25M | 297.61M | 327.52M | 344.64M |
| Revenue Growth % | - | 30.01% | 35% | 14.01% | 13.92% | 10.05% | 5.23% |
| Cost of Goods Sold | 64.87M | 76.92M | 106.17M | 126.15M | 145.09M | 156.58M | 168.66M |
| 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% |
| Gross Margin % | 50.31% | 54.69% | 53.67% | 51.71% | 51.25% | 52.19% | 51.06% |
| Gross Profit Growth % | - | 41.31% | 32.48% | 9.86% | 12.89% | 12.08% | 2.95% |
| Operating Expenses | 79.56M | 99.63M | 178.91M | 244.45M | 229.37M | 218.79M | 205.03M |
| OpEx % of Revenue | 60.94% | 58.7% | 78.08% | 93.57% | 77.07% | 66.8% | 59.49% |
| Selling, General & Admin | 54.52M | 62.99M | 123.61M | 172.43M | 157.79M | 150.73M | 137.65M |
| SG&A % of Revenue | 41.76% | 37.11% | 53.95% | 66% | 53.02% | 46.02% | 39.94% |
| Research & Development | 25.04M | 36.64M | 55.3M | 72.01M | 71.58M | 68.06M | 67.38M |
| R&D % of Revenue | 19.18% | 21.59% | 24.13% | 27.57% | 24.05% | 20.78% | 19.55% |
| Other Operating Expenses | 0 | 0 | 0 | 4K | 0 | 0 | 0 |
| 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% |
| Operating Margin % | -10.63% | -4.01% | -24.41% | -41.86% | -25.82% | -14.61% | -8.43% |
| 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 |
| EBITDA Margin % | -10.08% | -3.21% | -23.55% | -40.48% | -24.11% | -13.12% | -3.91% |
| EBITDA Growth % | - | 58.6% | -890.33% | -95.99% | 32.15% | 40.11% | 68.67% |
| D&A (Non-Cash Add-back) | 715K | 1.36M | 1.99M | 3.61M | 5.1M | 4.88M | 15.59M |
| EBIT | -13.88M | -6.81M | -55.94M | -109.35M | -76.85M | -47.85M | -29.05M |
| Net Interest Income | 53K | 145K | 591K | 10.18M | 22.77M | 20.17M | 13.46M |
| Interest Income | 53K | 145K | 591K | 10.18M | 22.77M | 20.17M | 13.46M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 175K | -3.46M | -121.93M | 10.69M | 23.61M | 19.35M | 7.84M |
| 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% |
| Pretax Margin % | -10.49% | -6.05% | -77.63% | -37.77% | -17.89% | -8.7% | -6.15% |
| Income Tax | 475K | 1.07M | 1.56M | 6.04M | 5.8M | 6.42M | 6.36M |
| Effective Tax Rate % | -3.47% | -10.47% | -0.88% | -6.12% | -10.89% | -22.52% | -29.98% |
| 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% |
| Net Margin % | -10.86% | -6.68% | -78.31% | -40.08% | -19.84% | -10.66% | -8% |
| Net Income Growth % | - | 19.95% | -1481.3% | 41.65% | 43.62% | 40.85% | 21.07% |
| Net Income (Continuing) | -14.18M | -11.35M | -179.43M | -104.7M | -59.03M | -34.92M | -27.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
| EPS Growth % | - | 18.75% | -1700% | 73.5% | 46.77% | 39.39% | 10% |
| EPS (Basic) | -0.16 | -0.13 | -2.34 | -0.62 | -0.33 | -0.20 | -0.18 |
| Diluted Shares Outstanding | 88.72M | 88.72M | 76.46M | 167.67M | 176.77M | 170.91M | 157.46M |
| Basic Shares Outstanding | 88.72M | 88.72M | 76.46M | 167.67M | 176.77M | 170.91M | 157.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
RSKD Balance Sheet
Riskified Ltd. (RSKD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 100.88M | 163.5M | 565.07M | 529.93M | 532.3M | 433.7M | 355.86M |
| Cash & Short-Term Investments | 72.71M | 117.62M | 503.27M | 475.67M | 474.81M | 376.06M | 297.58M |
| Cash Only | 72.71M | 103.61M | 418.14M | 188.67M | 440.84M | 371.06M | 162.15M |
| Short-Term Investments | 0 | 14.01M | 85.13M | 287M | 33.97M | 5M | 135.43M |
| Accounts Receivable | 25.21M | 37.19M | 35.48M | 37.55M | 46.89M | 47.8M | 48.45M |
| Days Sales Outstanding | 70.49 | 79.98 | 56.51 | 52.46 | 57.5 | 53.27 | 51.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 157K | 3.05M | 7.23M | 2.35M | 10.61M | 9.83M | 9.82M |
| Total Non-Current Assets | 9.18M | 17.06M | 35.56M | 77.05M | 69.63M | 62.16M | 54.71M |
| Property, Plant & Equipment | 4.08M | 4.64M | 16.97M | 53.74M | 45.38M | 38.01M | 32.17M |
| Fixed Asset Turnover | 32.01x | 36.58x | 13.50x | 4.86x | 6.56x | 8.62x | 10.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 758K | 2.1M | 3.5M | 5M | 3.5M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.35M | 10.32M | 15.09M | 18.31M | 20.75M | 24.15M | 22.54M |
| 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% |
| Asset Turnover | 1.19x | 0.94x | 0.38x | 0.43x | 0.49x | 0.66x | 0.84x |
| Asset Growth % | - | 64.05% | 232.65% | 1.06% | -0.83% | -17.62% | -17.2% |
| Total Current Liabilities | 37.3M | 51.92M | 62.41M | 72.61M | 69.81M | 70.54M | 70.72M |
| Accounts Payable | 2.74M | 1.51M | 228K | 2.11M | 2.57M | 2.31M | 1.91M |
| Days Payables Outstanding | 15.43 | 7.15 | 0.78 | 6.11 | 6.47 | 5.38 | 4.14 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 6.08M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.71M | 31.79M | 29.88M | 33.98M | 33.06M | 49.89M | 35.2M |
| Current Ratio | 2.70x | 3.15x | 9.05x | 7.30x | 7.62x | 6.15x | 5.03x |
| Quick Ratio | 2.70x | 3.15x | 9.05x | 7.30x | 7.62x | 6.15x | 5.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.02M | 3.3M | 9.36M | 39.94M | 40.4M | 43.02M | 45.09M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 31.2M | 25.69M | 21.94M | 18.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 14.71M | 0 | 0 |
| Other Non-Current Liabilities | 6.11M | 3.3M | 9.36M | 8.73M | 0 | 21.08M | 26.14M |
| Total Liabilities | 45.31M | 55.22M | 71.77M | 112.55M | 110.21M | 113.56M | 115.81M |
| Total Debt | 0 | 0 | 0 | 37.42M | 31.31M | 27.53M | 25.02M |
| Net Debt | -72.71M | -103.61M | -418.14M | -151.25M | -409.53M | -343.53M | -137.13M |
| Debt / Equity | - | - | - | 0.08x | 0.06x | 0.07x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| 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% |
| Equity Growth % | - | 93.57% | 321.93% | -6.51% | -0.55% | -22.25% | -22.9% |
| Book Value per Share | 0.73 | 1.41 | 6.92 | 2.95 | 2.78 | 2.24 | 1.87 |
| Total Shareholders' Equity | 64.75M | 125.34M | 528.86M | 494.44M | 491.72M | 382.3M | 294.76M |
| Common Stock | 4K | 4K | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -56.33M | -67.68M | -246.56M | -352.53M | -411.57M | -446.49M | -474.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | -13.15M | -154.22M | -260.45M |
| Accumulated OCI | 0 | 0 | 176K | -1.64M | 74K | 887K | -62K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RSKD Cash Flow Statement
Riskified Ltd. (RSKD) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.84M | -3.12M | -20.28M | -26.25M | 7.28M | 39.7M | 33.88M |
| 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% |
| Net Income | -14.18M | -11.35M | -179.43M | -104.7M | -59.03M | -34.92M | -27.57M |
| Depreciation & Amortization | 715K | 1.36M | 2.44M | 4.27M | 5.1M | 4.88M | 15.59M |
| Stock-Based Compensation | 11.24M | 7.95M | 33.36M | 67.47M | 62.41M | 57.83M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.55M | 8.17M | 128.65M | 5.58M | 17.81M | 22.87M | 59.11M |
| Working Capital Changes | 4.52M | -9.25M | -5.29M | 1.14M | -19.01M | -10.97M | -13.25M |
| Change in Receivables | -3.28M | -12.57M | 1.44M | -1.72M | -9.69M | -1.85M | -1.36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.68M | -3.71M | -832K | 1.93M | 373K | -203K | -376K |
| Cash from Investing | -2.15M | -16.96M | -84.44M | -210.01M | 251.56M | 27.75M | -132.85M |
| Capital Expenditures | -2.11M | -1.51M | -12.25M | -6.13M | -1.35M | -637K | -810K |
| CapEx % of Revenue | 1.62% | 0.89% | 5.35% | 2.34% | 0.46% | 0.19% | 0.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 50K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -40K | -1.45M | -1.25M | -1.89M | 0 | 91K | 0 |
| Cash from Financing | 45.81M | 54.02M | 423.19M | 3.85M | -9.31M | -136.82M | -110.66M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -13.15M | -141.07M | -106.23M |
| Other Financing | 237K | 466K | 4.13M | 3.85M | 3.84M | 4.24M | -9.5M |
| 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% |
| 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% |
| FCF Margin % | 1% | -3.58% | -14.74% | -13.12% | 1.99% | 11.93% | 9.6% |
| FCF Growth % | - | -563.84% | -455.53% | -1.43% | 117.29% | 559.33% | -15.34% |
| FCF per Share | 0.01 | -0.07 | -0.44 | -0.20 | 0.03 | 0.23 | 0.21 |
| FCF Conversion (FCF/Net Income) | -0.27x | 0.27x | 0.11x | 0.25x | -0.12x | -1.14x | -1.23x |
| Interest Paid | 18K | 4K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1.18M | 647K | 18K | 17K | 54K | 0 |
RSKD Key Ratios
Riskified Ltd. (RSKD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -21.89% | -11.94% | -54.85% | -20.46% | -11.97% | -7.99% | -8.14% |
| Return on Invested Capital (ROIC) | - | -74.13% | -63.35% | -36.14% | -27.1% | -59.34% | -22.19% |
| Gross Margin | 50.31% | 54.69% | 53.67% | 51.71% | 51.25% | 52.19% | 51.06% |
| Net Margin | -10.86% | -6.68% | -78.31% | -40.08% | -19.84% | -10.66% | -8% |
| Debt / Equity | - | - | - | 0.08x | 0.06x | 0.07x | 0.08x |
| FCF Conversion | -0.27x | 0.27x | 0.11x | 0.25x | -0.12x | -1.14x | -1.23x |
| Revenue Growth | - | 30.01% | 35% | 14.01% | 13.92% | 10.05% | 5.23% |
RSKD Frequently Asked Questions
Riskified Ltd. (RSKD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Riskified Ltd. (RSKD) reported $344.6M in revenue for fiscal year 2025. This represents a 164% 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 $27.6M 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 $34.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More RSKD
Riskified Ltd. (RSKD) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates