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ReposiTrak TRAK Return on invested capital

Return on invested capital at other companies

Manhattan Associates logo
Manhattan AssociatesMANH
347.1%+97.0pp
Oracle logo
OracleORCL
30.6%+13.6pp
Scansource logo
ScansourceSCSC
7.7%+1.2pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-6%-1.9pp
ROP
Roper Technologies, Inc.ROP
6.6%+0.3pp
Casella Waste Systems logo
Casella Waste SystemsCWST
2.4%+0.4pp

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/S-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

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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 invested capital?
ReposiTrak (TRAK) reported return on invested capital of 26% in Q2 2025.
How has ReposiTrak's return on invested capital changed year-over-year?
ReposiTrak's return on invested capital increased by 23.3% year-over-year, from 21.1% to 26%.
What is the long-term trend for ReposiTrak's return on invested capital?
Over 4 years (2021 to 2025), ReposiTrak's return on invested capital has grown at a 20.4% compound annual growth rate (CAGR), from 12.4% to 26%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.