George Risk Industries, Inc. financials
Source: EDGAR filings · Built 2026-08-11T00:29:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.29M | 3.91M | 5.63M | 2.29M | 1.58M | 3.27M |
| EBITDA | 7.32M | 6.72M | 6.78M | 5.50M | 6.08M | 5.71M |
| Working Capital | 63.72M | 56.20M | 53.69M | 48.79M | 47.24M | 47.52M |
| Gross Margin | 48.08% | 48.41% | 49.80% | 46.92% | 48.30% | 50.41% |
| Operating Margin | 28.03% | 27.68% | 28.89% | 25.33% | 27.24% | 28.67% |
| Net Margin | 45.82% | 31.65% | 34.72% | 23.81% | 17.20% | 58.48% |
| Return on Equity (ROE) | 17.97% | 12.54% | 13.83% | 9.39% | 7.27% | 22.36% |
| Return on Assets (ROA) | 15.96% | 11.26% | 12.44% | 8.50% | 6.60% | 19.99% |
| Current Ratio | 14.56× | 14.48× | 15.30× | 14.65× | 15.55× | 16.86× |
| Effective Tax Rate | 21.47% | 21.73% | 26.78% | 18.19% | 17.85% | 25.09% |
| Cash Conversion Ratio | 0.41× | 0.60× | 0.79× | 0.60× | 0.55× | 0.35× |
| Accruals Ratio | 0.09× | 0.04× | 0.03× | 0.03× | 0.03× | 0.13× |
| CapEx Coverage | 12.21× | 10.88× | 15.89× | 5.18× | 5.05× | 7.33× |
| Free Cash Flow Per Share | $0.87 | $0.80 | $1.14 | $0.46 | $0.32 | $0.66 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.85M | 22.54M | 21.77M | 19.98M | 20.73M | 18.50M |
| Cost of Goods and Services Sold | 12.90M | 11.63M | 10.93M | 10.61M | 10.72M | 9.18M |
| Gross Profit | 11.95M | 10.91M | 10.84M | 9.37M | 10.02M | 9.33M |
| Operating Expenses | 4.98M | 4.67M | 4.55M | 4.31M | 4.37M | 4.02M |
| Operating Income (Loss) | 6.97M | 6.24M | 6.29M | 5.06M | 5.65M | 5.31M |
| Income Tax Expense (Benefit) | 3.11M | 1.98M | 2.77M | 1.06M | 775.00K | 3.62M |
| Net Income (Loss) Attributable to Parent | 11.39M | 7.13M | 7.56M | 4.76M | 3.57M | 10.82M |
| Earnings Per Share, Basic | $2.33 | $1.46 | $1.54 | $0.96 | $0.72 | $2.19 |
| Weighted Average Number of Shares Outstanding, Basic | 4.89M | 4.90M | 4.91M | 4.93M | 4.94M | 4.95M |
| Earnings Per Share, Diluted | $2.32 | $1.45 | $1.53 | $0.96 | $0.72 | $2.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.91M | 4.92M | 4.93M | 4.95M | 4.96M | 4.97M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.16M | 6.47M | 7.11M | 4.94M | 6.08M | 7.33M |
| Assets, Current | 68.42M | 60.37M | 57.44M | 52.37M | 50.49M | 50.52M |
| Assets | 71.37M | 63.34M | 60.78M | 55.95M | 54.03M | 54.14M |
| Liabilities, Current | 4.70M | 4.17M | 3.75M | 3.58M | 3.25M | 3.00M |
| Liabilities | 8.02M | 6.48M | 6.14M | 5.30M | 4.99M | 5.73M |
| Stockholders' Equity Attributable to Parent | 63.35M | 56.86M | 54.64M | 50.65M | 49.04M | 48.40M |
| Common Stock, Shares, Outstanding | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.68M | 4.31M | 6.00M | 2.84M | 1.97M | 3.79M |
| Payments to Acquire Property, Plant, and Equipment | 383.00K | 396.00K | 378.00K | 548.00K | 390.00K | 517.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.47M | -429.00K | -530.00K | -1.27M | -749.00K | -998.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 35.00K |
| Payments of Dividends | 4.47M | 4.45M | 2.92M | 2.69M | 2.26M | 1.89M |
| Net Cash Provided by (Used in) Financing Activities | -4.52M | -4.52M | -3.31M | -2.70M | -2.47M | -1.93M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 847.00K | 3.45M | 3.19M | 2.01M | 1.10M | 2.81M |
| EBITDA | 2.16M | — | — | 1.84M | 1.91M | 1.32M |
| Working Capital | 63.72M | 61.01M | 58.40M | 60.37M | 56.20M | 55.96M |
| Gross Margin | 48.70% | 45.36% | 46.88% | 51.25% | 47.38% | 46.78% |
| Operating Margin | 29.48% | 23.29% | 28.20% | 30.65% | 28.64% | 24.35% |
| Net Margin | 39.82% | 43.82% | 37.00% | 64.29% | 9.71% | 32.72% |
| Return on Equity (ROE) | 4.38% | 4.09% | 4.02% | 6.25% | 1.06% | 2.85% |
| Return on Assets (ROA) | 3.89% | 3.63% | 3.54% | 5.56% | 0.96% | 2.52% |
| Current Ratio | 14.56× | 14.42× | 12.98× | 13.58× | 14.48× | 12.90× |
| Effective Tax Rate | 24.38% | 17.74% | 24.30% | 19.71% | -10.00% | 28.93% |
| Cash Conversion Ratio | 0.40× | 1.44× | 1.42× | 0.56× | 1.87× | 1.98× |
| Accruals Ratio | 0.02× | -0.02× | -0.01× | 0.02× | -0.01× | -0.02× |
| CapEx Coverage | 4.39× | 26.92× | 25.02× | 16.08× | 30.62× | 8.84× |
| Free Cash Flow Per Share | $0.17 | $0.70 | $0.65 | $0.41 | $0.22 | $0.57 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.96M | 5.66M | 6.33M | 5.90M | 6.23M | 4.91M |
| Cost of Goods and Services Sold | 3.57M | 3.09M | 3.36M | 2.88M | 3.28M | 2.61M |
| Gross Profit | 3.39M | 2.57M | 2.97M | 3.02M | 2.95M | 2.30M |
| Operating Expenses | 1.34M | 1.25M | 1.18M | 1.22M | 1.17M | 1.10M |
| Operating Income (Loss) | 2.05M | 1.32M | 1.79M | 1.81M | 1.78M | 1.20M |
| Income Tax Expense (Benefit) | 894.00K | 535.00K | 752.00K | 931.00K | -55.00K | 654.00K |
| Net Income (Loss) Attributable to Parent | 2.77M | 2.48M | 2.34M | 3.79M | 605.00K | 1.61M |
| Earnings Per Share, Basic | $0.57 | $0.51 | $0.48 | $0.78 | $0.13 | $0.33 |
| Weighted Average Number of Shares Outstanding, Basic | 4.89M | 4.89M | 4.89M | 4.89M | 4.90M | 4.90M |
| Earnings Per Share, Diluted | $0.57 | $0.51 | $0.48 | $0.77 | $0.12 | $0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.91M | 4.91M | 4.91M | 4.91M | 4.92M | 4.92M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.16M | 4.46M | 4.84M | 8.26M | 6.47M | 5.58M |
| Assets, Current | 68.42M | 65.55M | 63.27M | 65.17M | 60.37M | 60.66M |
| Assets | 71.37M | 68.36M | 66.18M | 68.21M | 63.34M | 63.72M |
| Liabilities, Current | 4.70M | 4.54M | 4.88M | 4.80M | 4.17M | 4.70M |
| Liabilities | 8.02M | 7.68M | 7.94M | 7.57M | 6.48M | 7.39M |
| Stockholders' Equity Attributable to Parent | 63.35M | 60.67M | 58.24M | 60.65M | 56.86M | 56.33M |
| Common Stock, Shares, Outstanding | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M | 8.50M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.10M | 3.58M | 3.33M | 2.14M | 1.13M | 3.17M |
| Payments to Acquire Property, Plant, and Equipment | 250.00K | 133.00K | 133.00K | 133.00K | 37.00K | 359.00K |
| Net Cash Provided by (Used in) Investing Activities | -404.00K | -1.07M | -468.00K | -336.00K | -203.00K | -226.00K |
| Payments of Dividends | 0 | 4.47M | 4.47M | 5.00K | -1.00K | 4.45M |
| Net Cash Provided by (Used in) Financing Activities | 0 | -4.52M | -4.49M | -14.00K | -39.00K | -4.48M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RSKIA CIK 0000084112),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.