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GEORGE RISK INDUSTRIES, INC.

Data quality: 100%
RSKIA
OTC Technology Communications Equipment
$17.58
▼ $0.17 (-0.96%)
Mkt Cap: 85.95 M
Price
$17.58
Mkt Cap
85.95 M
Day Range
$17.75 — $17.75
52-Week Range
$15.00 — $19.57
Volume
100
Open $17.75
50D / 200D Avg
$17.62
0.25% below
50D / 200D Avg
$17.01
3.35% above

Quick Summary

Key Takeaways

Revenue grew 5.05% annually over 5 years — modest growth
ROE of 15.51% — decent returns on equity
Net margin of 38.22% shows strong profitability
Generating 4.54 M in free cash flow
P/E of 9.32 — trading at a low valuation
Capital efficient — spends only 0.70% of revenue on capex

Growth

Revenue Growth (5Y)
5.05%
Below sector avg (7.29%)
Revenue (1Y)3.54%
Earnings (1Y)-5.62%
FCF Growth (3Y)30.74%

Quality

Return on Equity
15.51%
Above sector avg (1.78%)
ROIC8.67%
Net Margin38.22%
Op. Margin27.77%

Safety

Debt / Equity
N/A
Current Ratio14.42
Interest Coverage1116.33

Valuation

PE (TTM)
9.32
Above sector avg (-0.15)
P/B Ratio1.42
EV/EBITDA11.53
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E 9.3 -0.2
P/B 1.4 3.0
ROE % 15.5 1.8
Net Margin % 38.2 -0.5
Rev Growth 5Y % 5.1 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.54% Revenue Growth (3Y) 6.21%
Earnings Growth (1Y) -5.62% Earnings Growth (3Y) 22.45%
Revenue Growth (5Y) 5.05% Earnings Growth (5Y) -9.90%
Profitability
Revenue (TTM) 24.12 M Net Income (TTM) 9.22 M
ROE 15.51% ROA 13.71%
Gross Margin 47.73% Operating Margin 27.77%
Net Margin 38.22% Free Cash Flow (TTM) 4.54 M
ROIC 8.67% FCF Growth (3Y) 30.74%
Safety
Debt / Equity N/A Current Ratio 14.42
Interest Coverage 1116.33 Asset Turnover 0.36
Working Capital 61.01 M Tangible Book Value 59.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9.32 Forward P/E N/A
P/B Ratio 1.42 P/S Ratio 3.56
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 11.53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.29%
Market Cap 85.95 M Enterprise Value 81.49 M
Per Share
EPS (Diluted TTM) 1.87 Revenue / Share 4.93
FCF / Share 0.93 OCF / Share 0.96
EPS CAGR (1Y) -5.23% EPS CAGR (5Y) -9.69%
EPS CAGR (10Y) 10.10%
Efficiency
CapEx / Revenue 0.70% FCF Conversion 49.28%
SBC-Adj. FCF N/A Growth Momentum -1.51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.54 M 21.77 M 19.98 M 20.74 M 18.51 M
Net Income 7.13 M 7.56 M 4.76 M 3.57 M 10.82 M
EPS (Diluted) 1.45 1.53 0.96 0.72 2.18
Gross Profit 10.91 M 10.84 M 9.37 M 10.02 M 9.33 M
Operating Income 6.24 M 6.29 M 5.06 M 5.65 M 5.31 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 487,000.0 487,000.0 445,000.0 436,000.0 401,000.0
Interest Expense 6,000.0 — — — 1,000.0
Income Tax 1.98 M 2.77 M 1.06 M 775,000.0 3.62 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 63.34 M 60.78 M 55.95 M 54.03 M 54.14 M
Total Liabilities 6.48 M 6.14 M 5.30 M 4.99 M 5.73 M
Shareholders' Equity 56.86 M 54.64 M 50.65 M 49.04 M 48.40 M
Total Debt — — — — —
Cash & Equivalents 6.47 M 7.11 M 4.94 M 6.08 M 7.33 M
Current Assets 60.37 M 57.44 M 52.37 M 50.49 M 50.52 M
Current Liabilities 4.17 M 3.76 M 3.58 M 3.25 M 3.00 M