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Matrix ITRMTHF +1.34%72 Equity-to-Asset is 0.30 as of Jun. 2026, which is 20% above its 10-year median of 0.25. GuruFocus rates RMTHF with a GF Score™ of 72/100 and a GF Value™ of $28.08 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,894 Software companies, Matrix IT ranks worse than 77.13% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Matrix IT's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $641 Mil. Matrix IT's Total Assets for the quarter that ended in Jun. 2026 was $2,104 Mil.
Therefore, Matrix IT's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.30.
The historical rank and industry rank for Matrix IT's Equity-to-Asset or its related term are showing as below:
RMTHF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23 Med: 0.25 Max: 0.39
Current: 0.3
During the past 13 years, the highest Equity to Asset Ratio of Matrix IT was 0.39. The lowest was 0.23. And the median was 0.25.
RMTHF's Equity-to-Asset is ranked worse than 77.13% of 2894
companies
in the Software industry
Industry Median: 0.555
vs RMTHF: 0.30
Matrix IT (OTCPK:RMTHF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Matrix IT Equity-to-Asset Related Terms
Matrix IT Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Matrix IT's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RMTHF vs IBM, ACN, FISV: Equity-to-Asset Comparison
For the Information Technology Services subindustry, Matrix IT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matrix IT Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Matrix IT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Matrix IT's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Matrix IT's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matrix IT (RMTHF) has a Equity-to-Asset of 0.30 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matrix IT and its competitors. This is 20% above median its historical median of 0.25. Over the past decade, Matrix IT's Equity-to-Asset has ranged from 0.23 to 0.39. According to the industry distribution chart, Matrix IT ranks #2232 out of 2894 companies in the Software industry, placing it in the top 77.1%.
Is Matrix IT's Equity-to-Asset too high?
Matrix IT's current Equity-to-Asset of 0.30 is 20% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.39. The Software industry median Equity-to-Asset is 0.56. Matrix IT's value of 0.30 is 45.9% below this industry median. Based on the distribution chart, Matrix IT ranks #2232 out of 2894 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Matrix IT has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's Equity-to-Asset compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #2232 out of 2894 companies for Equity-to-Asset. This places Matrix IT in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Matrix IT's value of 0.30 is 45.9% below this benchmark. Historically, Matrix IT's own Equity-to-Asset has ranged from 0.23 to 0.39 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.56, Matrix IT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,894 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix IT's current Equity-to-Asset of 0.30 is 45.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Matrix IT and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current Equity-to-Asset is 0.30, which is 20% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (RMTHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.08, compared to a current price of $34.53 — trading 23% above its estimated fair value. The current Equity-to-Asset is 0.30, which is 20% above median its 10-year median of 0.25 and 45.9% below the Software industry median of 0.56. Matrix IT's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Matrix IT (RMTHF), the current Equity-to-Asset is 0.30 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matrix IT (RMTHF) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued.
The current stock price of $34.53 is trading 23% above its estimated GF Value™ of $28.08.
GuruFocus considers Matrix IT to be Modestly Overvalued.
Key valuation signals for RMTHF:
Equity-to-Asset: 0.30 (20% above median its 10-year median of 0.25)
GF Value™: $28.08 vs. price of $34.53 (23% above fair value)
Industry Position: 45.9% below the Software median (#2232 of 2894)
No single metric tells the full story. See the RMTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
72GF Score
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