George Risk Industries Statistics
Total Valuation
RSKIA has a market cap or net worth of 83.11 million. The enterprise value is 41.01 million.
| Market Cap | 83.11M |
| Enterprise Value | 41.01M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
RSKIA has 4.89 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.29% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.49.
| EV / Earnings | 5.75 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.57 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 14.48
| Current Ratio | 14.48 |
| Quick Ratio | 11.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,039.67 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 121,827 |
| Profits Per Employee | 38,557 |
| Employee Count | 185 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, RSKIA has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +11.41% 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 | +11.41% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 2,490 |
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) | 0.04 |
Income Statement
In the last 12 months, RSKIA had revenue of 22.54 million and earned 7.13 million in profits. Earnings per share was 1.45.
| Revenue | 22.54M |
| Gross Profit | 10.91M |
| Operating Income | 6.24M |
| Pretax Income | 9.11M |
| Net Income | 7.13M |
| EBITDA | 6.73M |
| EBIT | 6.24M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 42.21 million in cash and n/a in debt, giving a net cash position of 42.21 million or 8.63 per share.
| Cash & Cash Equivalents | 42.21M |
| Total Debt | n/a |
| Net Cash | 42.21M |
| Net Cash Per Share | 8.63 |
| Equity (Book Value) | 56.86M |
| Book Value Per Share | 11.60 |
| Working Capital | 56.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.31 million and capital expenditures -396,000, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 4.31M |
| Capital Expenditures | -396,000 |
| Free Cash Flow | 3.91M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 48.41%, with operating and profit margins of 27.68% and 31.65%.
| Gross Margin | 48.41% |
| Operating Margin | 27.68% |
| Pretax Margin | 40.43% |
| Profit Margin | 31.65% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 27.68% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 62.34% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 8.58% |
| FCF Yield | 4.71% |
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 10.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 3 |