George Risk Industries Statistics
Total Valuation
RSKIA has a market cap or net worth of 82.68 million. The enterprise value is 38.07 million.
| Market Cap | 82.68M |
| Enterprise Value | 38.07M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
RSKIA has 4.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.32% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 7.79.
| EV / Earnings | 4.56 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.79 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 12.98
| Current Ratio | 12.98 |
| Quick Ratio | 10.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,096.00 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 37.63%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 37.63% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 126,351 |
| Profits Per Employee | 45,124 |
| Employee Count | 185 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, RSKIA has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.17, so RSKIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 16.78 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 1,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, RSKIA had revenue of 23.38 million and earned 8.35 million in profits. Earnings per share was 1.70.
| Revenue | 23.38M |
| Gross Profit | 11.24M |
| Operating Income | 6.58M |
| Pretax Income | 10.63M |
| Net Income | 8.35M |
| EBITDA | 6.96M |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 44.71 million in cash and n/a in debt, with a net cash position of 44.71 million or 9.15 per share.
| Cash & Cash Equivalents | 44.71M |
| Total Debt | n/a |
| Net Cash | 44.71M |
| Net Cash Per Share | 9.15 |
| Equity (Book Value) | 58.24M |
| Book Value Per Share | 11.89 |
| Working Capital | 58.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.11 million and capital expenditures -221,000, giving a free cash flow of 4.89 million.
| Operating Cash Flow | 5.11M |
| Capital Expenditures | -221,000 |
| Free Cash Flow | 4.89M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 48.10%, with operating and profit margins of 28.13% and 35.71%.
| Gross Margin | 48.10% |
| Operating Margin | 28.13% |
| Pretax Margin | 45.48% |
| Profit Margin | 35.71% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 28.13% |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.50% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 10.10% |
| FCF Yield | 5.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RSKIA has an Altman Z-Score of 9.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 4 |