What is ReposiTrak's current ratio?

ReposiTrak (TRAK) reported current ratio of 4.9× in Q1 2026.

How has ReposiTrak's current ratio changed year-over-year?

ReposiTrak's current ratio decreased by 18.8% year-over-year, from 6× to 4.9×.

What is the long-term trend for ReposiTrak's current ratio?

Over 4 years (2021 to 2025), ReposiTrak's current ratio has grown at a 17.5% compound annual growth rate (CAGR), from 3.2× to 6.1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

ReposiTrak TRAK Current ratio

Current ratio at other companies

Manhattan AssociatesMANH

1.1×0.0×

OracleORCL

1.3×+0.3×

ScansourceSCSC

1.9×-0.2×

Westrock Coffee CompanyWEST

1×-0.2×

ROP

Roper Technologies, Inc.ROP

0.5×+0.1×

Casella Waste SystemsCWST

1.4×-0.6×

Other financials

Income statement

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Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

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Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

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Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

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Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Where this comes from

Calculated from ReposiTrak’s reported figures.

total current assets/total current liabilities=4.9×

Based on the most recent quarter.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's current ratio?: ReposiTrak (TRAK) reported current ratio of 4.9× in Q1 2026.
How has ReposiTrak's current ratio changed year-over-year?: ReposiTrak's current ratio decreased by 18.8% year-over-year, from 6× to 4.9×.
What is the long-term trend for ReposiTrak's current ratio?: Over 4 years (2021 to 2025), ReposiTrak's current ratio has grown at a 17.5% compound annual growth rate (CAGR), from 3.2× to 6.1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.