Riskified Ltd. (RSKD) intrinsic value & 10-year financials
Riskified Ltd. (RSKD) has a Graham intrinsic value of $20.59 per share. Over the last 8 fiscal years revenue grew 17.6% a year to $344.6M, with an average return on invested capital of -29.7%.
- Graham intrinsic value
- $20.59
- Revenue (FY2025)
- $344.6M
- Revenue growth (8-yr CAGR)
- 17.6%
- ROIC (10-yr avg)
- -29.7%
- Free cash flow (FY2025)
- $33.1M
RSKD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $344.6M | -$27.6M | — | $33.1M | -9.9% | -36.8% |
| FY2024 | $327.5M | -$34.9M | — | $39.1M | -14.6% | -87.2% |
| FY2023 | $297.6M | -$59.0M | — | $5.9M | -25.8% | -37.0% |
| FY2022 | $261.2M | -$104.0M | $0.62 | -$32.4M | -41.6% | -48.3% |
| FY2021 | $229.1M | -$178.9M | — | -$32.5M | -24.2% | -50.0% |
| FY2020 | $169.7M | -$11.3M | — | -$4.6M | -4.0% | 16.2% |
| FY2019 | $130.6M | -$14.2M | — | $1.7M | -10.6% | 35.3% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
RISKIFIED LTD. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
RISKIFIED LTD. has historically struggled to out-earn its cost of capital, averaging just -51.9% ROIC.
RISKIFIED LTD. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, RISKIFIED LTD. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $20.59 per share.