GEORGE RISK INDUSTRIES, INC. financial data

Symbol
RSKIA on OTC
Location
Kimball, NE
Fiscal year end
30 April
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1383% % 5.9%
Quick Ratio 239% % -3.1%
Debt-to-equity 13% % -2.6%
Return On Equity 16% % 2.1%
Return On Assets 14% % 2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,889,054 shares -0.07%
Common Stock, Shares, Outstanding 8,502,881 shares 0%
Entity Public Float $29,340,000 USD 24%
Common Stock, Value, Issued $850,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,889,160 shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 4,910,355 shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $24,123,000 USD 10%
General and Administrative Expense $1,455,000 USD -2.5%
Operating Income (Loss) $6,697,000 USD 10%
Nonoperating Income (Expense) $4,686,000 USD -8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,383,000 USD 1.5%
Income Tax Expense (Benefit) $2,162,000 USD -20%
Net Income (Loss) Attributable to Parent $9,221,000 USD 8.1%
Earnings Per Share, Basic 1.9 USD/shares 9.2%
Earnings Per Share, Diluted 1.88 USD/shares 8.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,463,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $4,900,000 USD 31%
Inventory, Net $11,597,000 USD 2%
Assets, Current $65,550,000 USD 8.1%
Property, Plant and Equipment, Net $1,978,000 USD -5.2%
Assets $68,355,000 USD 7.3%
Accrued Liabilities, Current $487,000 USD 14%
Liabilities, Current $4,545,000 USD -3.4%
Deferred Income Tax Liabilities, Net $3,140,000 USD 17%
Liabilities $7,685,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,000 USD
Retained Earnings (Accumulated Deficit) $62,796,000 USD 7.4%
Stockholders' Equity Attributable to Parent $60,670,000 USD 7.7%
Liabilities and Equity $68,355,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,139,000 USD -6.8%
Net Cash Provided by (Used in) Financing Activities $14,000 USD
Net Cash Provided by (Used in) Investing Activities $336,000 USD -740%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 8,502,881 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 $1,789,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $3,000 USD -70%
Payments to Acquire Property, Plant, and Equipment $133,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,325,000 USD 8.7%
Property, Plant and Equipment, Gross $7,737,000 USD 5.3%
Deferred Income Tax Expense (Benefit) $411,000 USD 224%
Current Income Tax Expense (Benefit) $1,751,000 USD -32%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $1,931,000 USD -0.16%
Depreciation, Depletion and Amortization $486,000 USD 1.7%