George Risk Industries Statistics
Total Valuation
RSKIA has a market cap or net worth of 109.50 million. The enterprise value is 59.31 million.
| Market Cap | 109.50M |
| Enterprise Value | 59.31M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 14.05.
| EV / Earnings | 6.06 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.40 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 14.58
| Current Ratio | 14.58 |
| Quick Ratio | 11.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,532.00 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 34.01%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 34.01% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 135,811 |
| Profits Per Employee | 51,516 |
| Employee Count | 190 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, RSKIA has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +21.02% in the last 52 weeks. The beta is 0.16, so RSKIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +21.02% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 1,055 |
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) | 0.21 |
Income Statement
In the last 12 months, RSKIA had revenue of 25.80 million and earned 9.79 million in profits. Earnings per share was 2.00.
| Revenue | 25.80M |
| Gross Profit | 12.15M |
| Operating Income | 7.06M |
| Pretax Income | 13.14M |
| Net Income | 9.79M |
| EBITDA | 7.49M |
| EBIT | 7.06M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 50.29 million in cash and no debt, with a net cash position of 50.29 million or 10.29 per share.
| Cash & Cash Equivalents | 50.29M |
| Total Debt | n/a |
| Net Cash | 50.29M |
| Net Cash Per Share | 10.29 |
| Equity (Book Value) | 65.38M |
| Book Value Per Share | 13.35 |
| Working Capital | 66.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -256,000, giving a free cash flow of 4.22 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -256,000 |
| Depreciation & Amortization | 424,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.22M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 47.10%, with operating and profit margins of 27.38% and 37.93%.
| Gross Margin | 47.10% |
| Operating Margin | 27.38% |
| Pretax Margin | 50.91% |
| Profit Margin | 37.93% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 27.38% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 8.94% |
| FCF Yield | 3.85% |
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 8.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 5 |