RSKIAOTCCommunications Equipment, NECFiscal year ends April 30
GEORGE RISK INDUSTRIES, INC.
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026
$20.83+0.03 (+0.14%)
Close on Oct 19, 2026
- Market cap
- $102.27M
- P/E (TTM)
- 10.4
- Dividend yield
- 4.80%
Margins
Share of revenue, fiscal years 2014 to 2026
Gross margin
48.1%−2.3 pts over 5 years
Operating margin
28.0%−0.6 pts over 5 years
Net margin
45.8%−12.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.3% | +7.5% | +6.1% | +8.3% | |
| Gross profit | +9.5% | +8.4% | +5.1% | +6.7% | |
| Operating income | +11.7% | +11.2% | +5.6% | +7.6% | |
| Net income | +59.7% | +33.8% | +1.0% | +13.9% | |
| EPS, diluted | +60.0% | +34.2% | +1.3% | +14.3% | |
| Free cash flow | +9.8% | +23.4% | +5.6% | +5.1% | |
| Dividend per share | 0.0% | +18.6% | +18.9% | +11.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 6.8% | 24.6% | 18.9% | |
| Return on assets | 6.4% | 22.1% | 16.9% | |
| Current ratio | 20.88 | 16.86 | 14.56 | |
| Interest coverage | – | – | 3483.0× | |
| Inventory turnover | 2.0× | 1.7× | 1.1× | |
| Capex to revenue | 1.1% | 2.8% | 1.5% | |
| Diluted shares | 5M | 5M | 5M |
Where the cash went
Fiscal 2022 to 2026, five years combined
George Risk Industries generated $19.80M from operations and spent $18.87M on capital expenditure, dividends and share buybacks. 11% of that went back into the business.
Generated
$19.80M
Used
$18.87M
Capital expenditure$2.10M11%Dividends$16.78M89%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin45.8%
×Asset turnover0.37×
×Equity multiplier1.12×
=Return on equity, FY202618.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 45.8% | 0.37× | 1.12× | 18.9% |
| FY2025 | 31.6% | 0.36× | 1.11× | 12.8% |
| FY2024 | 34.7% | 0.37× | 1.11× | 14.4% |
| FY2023 | 23.8% | 0.36× | 1.10× | 9.5% |
| FY2022 | 17.2% | 0.38× | 1.11× | 7.3% |
| FY2021 | 58.5% | 0.38× | 1.11× | 24.6% |
| FY2020 | 14.2% | 0.34× | 1.10× | 5.3% |
| FY2019 | 25.5% | 0.34× | 1.09× | 9.3% |
| FY2018 | 21.3% | 0.30× | 1.08× | 6.9% |
| FY2017 | 22.0% | 0.29× | 1.06× | 6.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$11.39M
- Cash generatingOperating cash flow above zero$4.68M
- Return on assets improvedROA up on the prior year11.7% → 18.0%
- Earnings backed by cashOperating cash flow above net income$4.68M vs $11.39M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose14.48 → 14.56
- No dilutionShare count did not rise5M → 5M
- Gross margin improvedGross margin up on the prior year48.41% → 48.08%
- More efficientAsset turnover rose0.37 → 0.39