George Risk Industries, Inc. (RSKIA)

George Risk Industries Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	5.16	6.47	7.11	4.94	6.08
Short-Term Investments	42.34	35.74	34.49	31.36	30.98
Cash & Short-Term Investments	47.49	42.21	41.6	36.31	37.06
Cash Growth	12.52%	1.46%	14.58%	-2.03%	-8.87%
Accounts Receivable	5.03	4.69	3.9	3.5	4.11
Other Receivables	2.71	2.21	0.07	0.46	0.02
Receivables	7.73	6.91	3.97	3.97	4.13
Inventory	11.82	10.74	11.56	11.44	7.94
Prepaid Expenses	1.37	0.51	0.32	0.65	1.36
Total Current Assets	68.42	60.37	57.44	52.37	50.49
Property, Plant & Equipment	2.15	2.03	2	2	1.78
Long-Term Investments	-	0.03	0.29	0.34	0.34
Other Intangible Assets	0.79	0.91	1.03	1.15	1.27
Other Long-Term Assets	0.01	0.01	0.01	0.1	0.15
Total Assets	71.37	63.34	60.78	55.95	54.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.39	0.3	0.29	0.55	0.32
Accrued Expenses	0.57	0.52	0.48	0.42	0.35
Current Income Taxes Payable	0	0.03	0.11	-	0.28
Current Unearned Revenue	0.02	0.02	0.02	0.04	-
Other Current Liabilities	3.73	3.3	2.85	2.57	2.3
Total Current Liabilities	4.7	4.17	3.76	3.58	3.25
Long-Term Deferred Tax Liabilities	3.32	2.31	2.39	1.73	1.74
Total Liabilities	8.02	6.48	6.14	5.3	4.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93
Retained Earnings	65.57	59.07	56.84	52.48	50.84
Treasury Stock	-5.07	-5.02	-4.95	-4.55	-4.55
Comprehensive Income & Other	-0.03	-0.08	-0.14	-0.16	-0.14
Total Common Equity	63.25	56.76	54.54	50.55	48.94
Shareholders' Equity	63.36	56.86	54.64	50.65	49.04
Total Liabilities & Equity	71.37	63.34	60.78	55.95	54.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash (Debt)	47.49	42.21	41.6	36.31	37.06
Net Cash Growth	12.52%	1.46%	14.58%	-2.03%	-8.87%
Net Cash Per Share	9.67	8.58	8.43	7.33	7.47
Filing Date Shares Outstanding	4.89	4.89	4.9	4.93	4.93
Total Common Shares Outstanding	8.5	4.89	4.9	4.93	4.93
Working Capital	63.72	56.2	53.69	48.79	47.24
Book Value Per Share	7.44	11.60	11.14	10.25	9.93
Tangible Book Value	62.47	55.85	53.51	49.4	47.67
Tangible Book Value Per Share	7.35	11.42	10.93	10.02	9.67
Land	-	0.09	0.08	0.08	0.08
Buildings	-	1.2	1.15	1.15	1.15
Machinery	-	5.24	5.06	4.85	4.41
Leasehold Improvements	-	0.78	0.64	0.61	0.54

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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