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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 statistics

Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison

Valuation

MeasureGeorge Risk IndustriesIndustry median
Market Cap$101.82M$525.27M
Enterprise Value$51.53M$589.69M
PE Ratio10.4135.17
PS Ratio3.953.06
PB Ratio1.563.15
P/TBV Ratio1.583.96
P/FCF Ratio24.1331.00
P/OCF Ratio22.7524.99

Enterprise value

MeasureGeorge Risk IndustriesIndustry median
EV / Sales2.002.65
EV / EBITDA6.8822.85
EV / EBIT7.3028.85
EV / FCF12.2131.48

Income (trailing twelve months)

MeasureGeorge Risk IndustriesIndustry median
Revenue$25.81M$330.57M
Gross Profit$12.15M$96.76M
Operating Income$7.06M-$1.02M
Pretax Income$13.14M$931.00K
Net Income$9.79M-$2.96M
EBITDA$7.49M$794.00K
EPS (Diluted)$2.00-$0.01

Margins

MeasureGeorge Risk IndustriesIndustry median
Gross Margin47.1%34.6%
Operating Margin27.4%-0.18%
Pretax Margin50.9%2.01%
Profit Margin37.9%-1.47%
EBITDA Margin29.0%3.65%
FCF Margin16.4%2.33%

Returns

MeasureGeorge Risk IndustriesIndustry median
Return on Equity (ROE)15.5%0.52%
Return on Assets (ROA)13.7%-2.56%
Return on Invested Capital (ROIC)36.3%1.40%
Return on Capital Employed (ROCE)10.2%-0.15%

Growth

MeasureGeorge Risk IndustriesIndustry median
Revenue Growth (YoY)13.9%11.8%
Net Income Growth (YoY)19.1%14.4%
EPS Growth (YoY)19.8%18.8%
FCF Growth (YoY)13.2%14.3%
Revenue Growth (3Y CAGR)7.55%1.67%
Revenue Growth (5Y CAGR)6.08%6.96%
EPS Growth (3Y CAGR)34.2%-1.01%
EPS Growth (5Y CAGR)1.25%9.97%

Balance sheet

MeasureGeorge Risk IndustriesIndustry median
Cash & Short-Term Investments$50.29M$95.33M
Net Cash (Debt)$50.29M$9.42M
Net Cash Per Share$10.29$0.26
Equity (Book Value)$65.38M$203.20M
Book Value Per Share$13.38$5.17
Tangible Book Value$64.63M$69.18M
Working Capital$66.44M$157.77M

Financial position

MeasureGeorge Risk IndustriesIndustry median
Current Ratio14.582.34
Quick Ratio11.241.30

Cash flow (trailing twelve months)

MeasureGeorge Risk IndustriesIndustry median
Operating Cash Flow$4.48M$3.66M
Capital Expenditures-$256.00K-$17.61M
Free Cash Flow$4.22M$3.59M
FCF Per Share$0.86$0.17

Efficiency

MeasureGeorge Risk IndustriesIndustry median
Asset Turnover0.360.65
Inventory Turnover1.153.09
Revenue Per Employee$135.82K$367.12K
Profits Per Employee$51.52K-$9.66K
Employee Count190534

Dividends and yields

MeasureGeorge Risk IndustriesIndustry median
Earnings Yield9.61%-1.04%
FCF Yield4.14%0.65%
Dividend Yield4.80%0.92%
Shareholder Yield4.80%0.79%
Dividend Per Share$1.00$1.02
Dividend Growth (YoY)0.00%5.80%
Years of Dividend Growth02

Shares

MeasureGeorge Risk IndustriesIndustry median
Shares Outstanding4,888,35050,117,600
Shares Change (YoY)-0.09%2.21%
Shares Change (QoQ)0.00%0.46%
Float4,888,35049,945,100
Shares Held by Insiders0.00%5.28%
Shares Held by Institutions0.05%67.4%

Taxes

MeasureGeorge Risk IndustriesIndustry median
Income Tax$3.35M$3.23M
Effective Tax Rate25.5%18.1%

Scores

MeasureGeorge Risk IndustriesIndustry median
Graham Number$24.53$32.11
Graham Upside17.8%-63.0%
Altman Z-Score9.962.84
Piotroski F-Score75

Calculated by StockData from George Risk Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.