George Risk Industries, Inc.
General ticker "RSKIA" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $81.2M (TTM average)
George Risk Industries, Inc. follows the US Stock Market performance with the rate: 27.3%.
Estimated limits based on current volatility of 0.7%: low 16.44$, high 16.69$
Factors to consider:
- Earnings expected soon, date: 2025-12-15 bmo
- Company pays dividends (annually): last record date 2025-09-30, amount 1.00$ (Y6.01%)
- Total employees count: 185 (+5.7%) as of 2024
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [12.79$, 18.15$]
- 2026-04-30 to 2027-04-30 estimated range: [12.51$, 17.98$]
Financial Metrics affecting the RSKIA estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 27.68 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.15
- Positive: Investing cash flow per share per price, % of -0.58 > -0.66
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Negative: Operating cash flow per share per price, % of 5.86 <= 6.82
- Positive: Shareholder equity ratio, % of 89.77 > 63.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term RSKIA quotes
Long-term RSKIA plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $19.98MM | $21.77MM | $22.54MM |
| Operating Expenses | $14.92MM | $15.48MM | $16.30MM |
| Operating Income | $5.06MM | $6.29MM | $6.24MM |
| Non-Operating Income | $0.76MM | $4.03MM | $2.88MM |
| Interest Expense | $0.00MM | $0.00MM | $0.01MM |
| R&D Expense | $0.00MM | $0.00MM | $0.12MM |
| Income(Loss) | $5.82MM | $10.32MM | $9.11MM |
| Taxes | $1.06MM | $2.77MM | $1.98MM |
| Profit(Loss)* | $4.76MM | $7.56MM | $7.13MM |
| Stockholders Equity | $50.65MM | $54.64MM | $56.86MM |
| Inventory | $11.44MM | $11.56MM | $10.74MM |
| Assets | $55.95MM | $60.78MM | $63.34MM |
| Operating Cash Flow | $2.84MM | $6.00MM | $4.31MM |
| Capital expenditure | $0.55MM | $0.38MM | $0.40MM |
| Investing Cash Flow | $-1.27MM | $-0.53MM | $-0.43MM |
| Financing Cash Flow | $-2.70MM | $-3.31MM | $-4.52MM |
| Earnings Per Share** | $0.96 | $1.54 | $1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.