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ReposiTrak TRAK Return on assets

Return on assets at other companies

Manhattan Associates logo
Manhattan AssociatesMANH
29.9%-1.5pp
Oracle logo
OracleORCL
8%-0.2pp
Scansource logo
ScansourceSCSC
4.2%+0.3pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-6.4%-1.0pp
ROP
Roper Technologies, Inc.ROP
5.2%+0.3pp
Casella Waste Systems logo
Casella Waste SystemsCWST
0.5%+0.2pp

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-51.0%
Enterprise value$137.5M-54.7%
P/E22.6×-25.2×
P/S-7.8×

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

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Return on equity14.6%+0.5pp
Debt / equity0.0×
Current ratio4.9×-1.1×

Where this comes from

Calculated from ReposiTrak’s reported figures.

Based on trailing twelve months.

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 return on assets?
ReposiTrak (TRAK) reported return on assets of 12.9% in Q1 2026.
How has ReposiTrak's return on assets changed year-over-year?
ReposiTrak's return on assets increased by 1.8% year-over-year, from 12.7% to 12.9%.
What is the long-term trend for ReposiTrak's return on assets?
Over 4 years (2021 to 2025), ReposiTrak's return on assets has grown at a 14.5% compound annual growth rate (CAGR), from 7.6% to 13.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.