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%

GEORGE RISK INDUSTRIES, INC. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-04-30	FY 2019 2019-04-30	FY 2018 2018-04-30	FY 2017 2017-04-30	FY 2016 2016-04-30	FY 2015 2015-04-30
Depreciation & Amortization	0.35	0.49	0.49	0.45	0.44	0.40	0.37	0.35	0.26	0.19	0.18	0.15
Deferred Income Taxes	0.99	-0.10	0.65	-0.17	-0.89	1.99	-0.50	0.17	0.03	-0.01	-0.02	0.06
Change in Accounts Receivable	-0.38	-0.77	-0.42	0.63	-0.33	-0.85	-0.27	-0.16	-0.70	0.06	0.10	0.03
Change in Inventory	-1.05	0.77	-0.09	-3.60	-2.43	-0.56	-0.57	-1.32	-0.98	0.66	-0.70	0.07
Change in Accounts Payable	0.08	0.01	-0.25	0.23	-0.16	0.29	-0.02	-0.13	0.27	0.04	-0.08	0.00
Operating Cash Flow	4.68	4.31	6.01	2.84	1.97	3.79	3.32	2.74	0.37	3.18	2.89	2.48
Capital Expenditures	-0.38	-0.40	-0.38	-0.55	-0.39	-0.52	-0.73	-0.15	-0.53	-0.12	-0.29	-0.19
Sale of Property, Plant & Equipment	–	–	0.01	0.01	–	0.00	0.01	0.01	0.01	–	–	0.01
Purchase of Investments	-1.14	-0.98	-0.70	-0.76	-0.79	-0.51	-0.83	-0.94	-0.02	-0.02	-0.86	-0.02
Sale & Maturity of Investments	0.03	0.68	0.53	0.03	0.45	0.02	0.78	0.77	2.03	0.59	0.06	0.03
Investing Cash Flow	-1.47	-0.43	-0.53	-1.28	-0.75	-1.00	-0.81	-0.33	-0.91	-0.50	-1.09	-1.17
Dividends Paid	-4.47	-4.45	-2.92	-2.69	-2.26	-1.89	-1.80	-1.75	-1.62	-1.60	-1.55	-1.46
Share Repurchases	–	–	–	–	–	-0.04	-0.07	-0.08	-0.01	-0.56	-0.03	-0.03
Debt Issued	–	–	–	–	–	–	0.95	–	–	–	–	–
Financing Cash Flow	-4.52	-4.52	-3.31	-2.70	-2.47	-1.93	-0.93	-1.83	-1.63	-2.15	-1.58	-1.50
Net Change in Cash	-1.32	-0.64	2.17	-1.14	-1.25	0.87	1.59	0.58	-2.16	0.54	0.23	-0.18
Free Cash Flow	4.30	3.91	5.63	2.29	1.58	3.28	2.59	2.58	-0.16	3.07	2.61	2.29
Income Taxes Paid	1.37	0.85	1.49	2.07	1.58	1.54	1.28	1.20	1.76	1.41	1.38	2.05
Interest Paid	0.00	0.01	–	–	–	–	0.00	0.00	–	–	–	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 47.1%
Operating margin: 27.4%
Net margin: 37.9%
Return on equity, FY2026: 18.9%

Financial strength

Current ratio: 14.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 139.9%

Valuation

P/E ratio: 10.4
Price to sales: 3.96
Price to book: 1.56
Dividend yield: 4.80%