George Risk Industries, Inc. financial data

Symbol
RSKIA on OTC
Industry
Communications Equipment, NEC
Location
802 South Elm, Kimball, NE
State of incorporation
CO
Fiscal year end
April 30
Former names
RISK GEORGE INDUSTRIES INC (to 6/15/2016)
Latest financial report
10-Q - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.34K % -9.68%
Quick Ratio 264 % -19.9%
Debt-to-equity 12.6 % +22.3%
Return On Equity 18.5 % +73%
Return On Assets 16.4 % +69.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.9M shares -0.07%
Common Stock, Shares, Outstanding 8.5M shares 0%
Entity Public Float 23.7M USD
Common Stock, Value, Issued 850K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.9M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 4.92M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.4M USD +12.3%
General and Administrative Expense 1.55M USD +11%
Operating Income (Loss) 6.39M USD +22%
Nonoperating Income (Expense) 7.41M USD +407%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.8M USD +106%
Income Tax Expense (Benefit) 3.64M USD +184%
Net Income (Loss) Attributable to Parent 10.2M USD +87.5%
Earnings Per Share, Basic 2.07 USD/shares +88.2%
Earnings Per Share, Diluted 2.06 USD/shares +87.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.45M USD +53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.92M USD -3.67%
Inventory, Net 11.1M USD -12.1%
Assets, Current 59.7M USD +17.6%
Property, Plant and Equipment, Net 2.13M USD +3.2%
Assets 62.8M USD +15.7%
Employee-related Liabilities, Current 471K USD +3.52%
Accrued Liabilities, Current 462K USD
Liabilities, Current 5.32M USD +53.4%
Deferred Income Tax Liabilities, Net 2.66M USD +106%
Liabilities 7.98M USD +67.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16K USD
Retained Earnings (Accumulated Deficit) 56.9M USD +10.2%
Stockholders' Equity Attributable to Parent 54.8M USD +10.7%
Liabilities and Equity 62.8M USD +15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.3M USD +136%
Net Cash Provided by (Used in) Financing Activities -24K USD -1100%
Net Cash Provided by (Used in) Investing Activities -40K USD +88.1%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 8.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.26M USD +269%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD
Payments to Acquire Property, Plant, and Equipment 105K USD -47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.6M USD +99.7%
Property, Plant and Equipment, Gross 7.35M USD +3.35%
Deferred Income Tax Expense (Benefit) 1.21M USD +95.7%
Current Income Tax Expense (Benefit) 2.43M USD +74.7%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 1.93M USD 0%
Depreciation, Depletion and Amortization 489K USD +4.49%