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George Risk Industries, Inc. RSKIA

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Price alert · RSKIA

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21.00 USD +0.25 +1.20%

At close · Oct 30

20.75 Day range 20.80
15.50 52-week range 23.83
YTD
+21.74%
1 year
+24.63%
Open
20.80
Prev close
20.75
Mkt cap
102.66M
Vol
5.30K
Avg vol
1.63K
EPS
2.01
P/E
10.45
More statistics
Low
20.75
High
20.80

5D chart

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Financial health

Altman Z-Score

10.08 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 3

Valuation

P/E 8.0×
FY 2017: 17.7×FY 2018: 16.8×FY 2019: 12.5×FY 2020: 20.0×FY 2021: 5.7×FY 2022: 16.7×FY 2023: 11.5×FY 2024: 8.1×FY 2025: 10.3×FY 2026: 8.0×
FY 2017 5y median 10.3× FY 2026
P/S 3.7×
FY 2017: 3.9×FY 2018: 3.6×FY 2019: 2.9×FY 2020: 2.8×FY 2021: 3.3×FY 2022: 2.9×FY 2023: 2.7×FY 2024: 2.8×FY 2025: 3.3×FY 2026: 3.7×
FY 2017 5y median 2.9× FY 2026
P/B 1.4×
FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.3×FY 2026: 1.4×
FY 2017 5y median 1.2× FY 2026
P/FCF 21.2×
FY 2017: 13.8×FY 2018: -23.7×FY 2019: 15.9×FY 2020: 16.1×FY 2021: 18.9×FY 2022: 37.6×FY 2023: 23.7×FY 2024: 10.9×FY 2025: 18.8×FY 2026: 21.2×
FY 2017 5y median 21.2× FY 2026
EV/EBITDA 11.7×
FY 2017: 12.1×FY 2018: 13.9×FY 2019: 9.9×FY 2020: 8.8×FY 2021: 9.6×FY 2022: 8.7×FY 2023: 9.0×FY 2024: 8.0×FY 2025: 7.0×FY 2026: 11.7×
FY 2017 5y median 8.7× FY 2026
EV/Sales 3.5×
FY 2017: 3.3×FY 2018: 3.2×FY 2019: 2.6×FY 2020: 2.4×FY 2021: 3.0×FY 2022: 2.6×FY 2023: 2.5×FY 2024: 2.5×FY 2025: 3.0×FY 2026: 3.5×
FY 2017 5y median 2.6× FY 2026
FCF Yield 4.7%
FY 2017: 7.3%FY 2018: -4.2%FY 2019: 6.3%FY 2020: 6.2%FY 2021: 5.3%FY 2022: 2.7%FY 2023: 4.2%FY 2024: 9.2%FY 2025: 5.3%FY 2026: 4.7%
FY 2017 5y median 4.7% FY 2026

Profitability

Gross Margin 48.1%
FY 2017: 52.1%FY 2018: 47.1%FY 2019: 48.1%FY 2020: 50.0%FY 2021: 50.4%FY 2022: 48.3%FY 2023: 46.9%FY 2024: 49.8%FY 2025: 48.4%FY 2026: 48.1%
FY 2017 5y median 48.3% FY 2026
Operating Margin 28.0%
FY 2017: 25.5%FY 2018: 20.9%FY 2019: 23.4%FY 2020: 25.2%FY 2021: 28.7%FY 2022: 27.2%FY 2023: 25.3%FY 2024: 28.9%FY 2025: 27.7%FY 2026: 28.0%
FY 2017 5y median 27.7% FY 2026
Net Margin 45.8%
FY 2017: 22.0%FY 2018: 21.3%FY 2019: 23.2%FY 2020: 14.2%FY 2021: 58.5%FY 2022: 17.2%FY 2023: 23.8%FY 2024: 34.7%FY 2025: 31.6%FY 2026: 45.8%
FY 2017 5y median 31.6% FY 2026
ROE 18.0%
FY 2017: 6.7%FY 2018: 6.7%FY 2019: 8.3%FY 2020: 5.3%FY 2021: 22.4%FY 2022: 7.3%FY 2023: 9.4%FY 2024: 13.8%FY 2025: 12.5%FY 2026: 18.0%
FY 2017 5y median 12.5% FY 2026
ROIC 8.2%
FY 2017: 5.2%FY 2018: 4.6%FY 2019: 6.1%FY 2020: 7.1%FY 2021: 7.8%FY 2022: 9.1%FY 2023: 7.9%FY 2024: 8.1%FY 2025: 8.3%FY 2026: 8.2%
FY 2017 5y median 8.2% FY 2026
ROA 16.0%
FY 2017: 6.2%FY 2018: 6.2%FY 2019: 7.6%FY 2020: 4.8%FY 2021: 20.0%FY 2022: 6.6%FY 2023: 8.5%FY 2024: 12.4%FY 2025: 11.3%FY 2026: 16.0%
FY 2017 5y median 11.3% FY 2026

Growth (YoY)

Revenue 10.3%
FY 2017: -3.0%FY 2018: 9.4%FY 2019: 18.4%FY 2020: 4.8%FY 2021: 25.0%FY 2022: 12.1%FY 2023: -3.6%FY 2024: 8.9%FY 2025: 3.5%FY 2026: 10.3%
FY 2017 FY 2026
Operating Income 11.7%
FY 2017: -17.2%FY 2018: -10.5%FY 2019: 32.7%FY 2020: 12.8%FY 2021: 42.3%FY 2022: 6.4%FY 2023: -10.4%FY 2024: 24.3%FY 2025: -0.8%FY 2026: 11.7%
FY 2017 FY 2026
EPS (diluted) 60.0%
FY 2017: -21.3%FY 2018: 6.3%FY 2019: 29.4%FY 2020: -36.4%FY 2021: 419.0%FY 2022: -67.0%FY 2023: 33.3%FY 2024: 59.4%FY 2025: -5.2%FY 2026: 60.0%
FY 2017 FY 2026
Free Cash Flow 9.8%
FY 2017: 17.2%FY 2018: -158.2%FY 2019: 244.4%FY 2020: 0.3%FY 2021: 26.5%FY 2022: -51.8%FY 2023: 44.9%FY 2024: 145.9%FY 2025: -30.5%FY 2026: 9.8%
FY 2017 FY 2026

Financial Health

Current Ratio 14.6×
FY 2017: 20.9×FY 2018: 16.7×FY 2019: 17.6×FY 2020: 11.6×FY 2021: 16.9×FY 2022: 15.5×FY 2023: 14.6×FY 2024: 15.3×FY 2025: 14.5×FY 2026: 14.6×
FY 2017 5y median 14.6× FY 2026
Quick Ratio 12.0×
FY 2017: 19.6×FY 2018: 15.3×FY 2019: 15.6×FY 2020: 10.2×FY 2021: 15.0×FY 2022: 13.1×FY 2023: 11.4×FY 2024: 12.2×FY 2025: 11.9×FY 2026: 12.0×
FY 2017 5y median 12.0× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -0.7×
FY 2017: -2.2×FY 2018: -1.6×FY 2019: -1.3×FY 2020: -1.3×FY 2021: -1.3×FY 2022: -1.0×FY 2023: -0.9×FY 2024: -1.0×FY 2025: -0.7×FY 2026: -0.7×
FY 2017 5y median -0.9× FY 2026
Interest Coverage -3483×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 3306×FY 2020: 3730×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 1040×FY 2026: -3483×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 4.9%
FY 2017: 3.8%FY 2018: 3.8%FY 2019: 4.3%FY 2020: 4.3%FY 2021: 3.1%FY 2022: 3.8%FY 2023: 5.0%FY 2024: 4.7%FY 2025: 6.1%FY 2026: 4.9%
FY 2017 5y median 4.9% FY 2026
Payout Ratio 39.2%
FY 2017: 66.5%FY 2018: 63.5%FY 2019: 53.3%FY 2020: 85.7%FY 2021: 17.5%FY 2022: 63.3%FY 2023: 56.5%FY 2024: 38.6%FY 2025: 62.3%FY 2026: 39.2%
FY 2017 5y median 56.5% FY 2026

Annual · latest fiscal year ends 2026-04-30