George Risk Industries Statistics
Total Valuation
RSKIA has a market cap or net worth of 83.85 million. The enterprise value is 38.16 million.
| Market Cap | 83.85M |
| Enterprise Value | 38.16M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
RSKIA has 4.89 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 60.33% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.40.
| EV / Earnings | 4.14 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.70 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 14.42
| Current Ratio | 14.42 |
| Quick Ratio | 11.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,116.33 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 38.19%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 38.19% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 130,384 |
| Profits Per Employee | 49,838 |
| Employee Count | 185 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, RSKIA has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.13, so RSKIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 645 |
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) | 0.09 |
Income Statement
In the last 12 months, RSKIA had revenue of 24.12 million and earned 9.22 million in profits. Earnings per share was 1.87.
| Revenue | 24.12M |
| Gross Profit | 11.51M |
| Operating Income | 6.70M |
| Pretax Income | 11.38M |
| Net Income | 9.22M |
| EBITDA | 7.07M |
| EBIT | 6.70M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 45.79 million in cash and n/a in debt, with a net cash position of 45.79 million or 9.37 per share.
| Cash & Cash Equivalents | 45.79M |
| Total Debt | n/a |
| Net Cash | 45.79M |
| Net Cash Per Share | 9.37 |
| Equity (Book Value) | 60.67M |
| Book Value Per Share | 12.39 |
| Working Capital | 61.01M |
Cash Flow
In the last 12 months, operating cash flow was 4.71 million and capital expenditures -170,000, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 4.71M |
| Capital Expenditures | -170,000 |
| Depreciation & Amortization | 370,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 47.73%, with operating and profit margins of 27.77% and 38.22%.
| Gross Margin | 47.73% |
| Operating Margin | 27.77% |
| Pretax Margin | 47.20% |
| Profit Margin | 38.22% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 27.77% |
| FCF Margin | 18.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.44% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 11.00% |
| FCF Yield | 5.42% |
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 9.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 5 |