George Risk Industries, Inc. (RSKIA)

George Risk Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	6.84	5.16	6.47	7.11	4.94	6.08
Short-Term Investments	43.45	42.34	35.74	34.49	31.36	30.98
Cash & Short-Term Investments	50.29	47.49	42.21	41.6	36.31	37.06
Cash Growth	7.63%	12.52%	1.46%	14.58%	-2.03%	-8.87%
Accounts Receivable	4.68	5.03	4.69	3.9	3.5	4.11
Other Receivables	2.32	2.71	2.21	0.07	0.46	0.02
Receivables	7	7.73	6.91	3.97	3.97	4.13
Inventory	13.06	11.82	10.74	11.56	11.44	7.94
Prepaid Expenses	0.98	1.37	0.51	0.32	0.65	1.36
Total Current Assets	71.33	68.42	60.37	57.44	52.37	50.49
Property, Plant & Equipment	2.08	2.15	2.03	2	2	1.78
Long-Term Investments	-	-	0.03	0.29	0.34	0.34
Other Intangible Assets	0.76	0.79	0.91	1.03	1.15	1.27
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.1	0.15
Total Assets	74.18	71.37	63.34	60.78	55.95	54.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.14	0.39	0.3	0.29	0.55	0.32
Accrued Expenses	0.49	0.57	0.52	0.48	0.42	0.35
Current Income Taxes Payable	0.53	0	0.03	0.11	-	0.28
Current Unearned Revenue	0.02	0.02	0.02	0.02	0.04	-
Other Current Liabilities	3.73	3.73	3.3	2.85	2.57	2.3
Total Current Liabilities	4.89	4.7	4.17	3.76	3.58	3.25
Long-Term Deferred Tax Liabilities	3.9	3.32	2.31	2.39	1.73	1.74
Total Liabilities	8.8	8.02	6.48	6.14	5.3	4.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	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	0.85
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93	1.93
Retained Earnings	67.76	65.57	59.07	56.84	52.48	50.84
Treasury Stock	-5.09	-5.07	-5.02	-4.95	-4.55	-4.55
Comprehensive Income & Other	-0.18	-0.03	-0.08	-0.14	-0.16	-0.14
Total Common Equity	65.28	63.25	56.76	54.54	50.55	48.94
Shareholders' Equity	65.38	63.36	56.86	54.64	50.65	49.04
Total Liabilities & Equity	74.18	71.37	63.34	60.78	55.95	54.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash (Debt)	50.29	47.49	42.21	41.6	36.31	37.06
Net Cash Growth	7.63%	12.52%	1.46%	14.58%	-2.03%	-8.87%
Net Cash Per Share	10.24	9.67	8.58	8.43	7.33	7.47
Filing Date Shares Outstanding	4.89	4.89	4.89	4.9	4.93	4.93
Total Common Shares Outstanding	4.89	4.89	4.89	4.9	4.93	4.93
Working Capital	66.44	63.72	56.2	53.69	48.79	47.24
Book Value Per Share	13.35	12.94	11.60	11.14	10.25	9.93
Tangible Book Value	64.53	62.47	55.85	53.51	49.4	47.67
Tangible Book Value Per Share	13.20	12.78	11.42	10.93	10.02	9.67
Land	-	0.09	0.09	0.08	0.08	0.08
Buildings	-	1.2	1.2	1.15	1.15	1.15
Machinery	-	5.48	5.24	5.06	4.85	4.41
Leasehold Improvements	-	0.87	0.78	0.64	0.61	0.54

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Sep 20, 2026

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