George Risk Industries Statistics
Total Valuation
RSKIA has a market cap or net worth of 97.86 million. The enterprise value is 50.48 million.
| Market Cap | 97.86M |
| Enterprise Value | 50.48M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
RSKIA has 4.89 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 11.75.
| EV / Earnings | 4.43 |
| EV / Sales | 2.03 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.25 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 14.56
| Current Ratio | 14.56 |
| Quick Ratio | 11.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,483.00 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 35.59%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 35.59% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 130,800 |
| Profits Per Employee | 59,937 |
| Employee Count | 190 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, RSKIA has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +11.53% 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 | +11.53% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 618 |
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) | 0.03 |
Income Statement
In the last 12 months, RSKIA had revenue of 24.85 million and earned 11.39 million in profits. Earnings per share was 2.32.
| Revenue | 24.85M |
| Gross Profit | 11.95M |
| Operating Income | 6.97M |
| Pretax Income | 14.50M |
| Net Income | 11.39M |
| EBITDA | 7.32M |
| EBIT | 6.97M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 47.49 million in cash and no debt, with a net cash position of 47.49 million or 9.72 per share.
| Cash & Cash Equivalents | 47.49M |
| Total Debt | n/a |
| Net Cash | 47.49M |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 63.36M |
| Book Value Per Share | 12.94 |
| Working Capital | 63.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.68 million and capital expenditures -383,000, giving a free cash flow of 4.30 million.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -383,000 |
| Depreciation & Amortization | 350,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.30M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 48.08%, with operating and profit margins of 28.03% and 45.82%.
| Gross Margin | 48.08% |
| Operating Margin | 28.03% |
| Pretax Margin | 58.35% |
| Profit Margin | 45.82% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 28.03% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.23% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 11.64% |
| FCF Yield | 4.39% |
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 9.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 5 |