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STOCKS

George Risk Industries, Inc. (RSKIA)

:RSKIA

RSKIA

George Risk

RESEARCH TOOLSreports

George Risk (RSKIA) Ratios

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14 Followers

George Risk Ratios

RSKIA's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, RSKIA's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	13.58	15.30	14.65	15.55	16.86
Quick Ratio	11.37	12.22	11.45	13.10	14.98
Cash Ratio	1.72	1.89	1.38	1.87	2.44
Solvency Ratio	1.14	1.31	0.98	0.80	1.96
Operating Cash Flow Ratio	0.86	1.60	0.79	0.61	1.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 57.60M	$ 51.30M	$ 47.06M	$ 45.50M	$ 44.79M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.11	1.10	1.10	1.12
Debt Service Coverage Ratio	1.91K	0.00	0.00	4.06	0.00
Interest Coverage Ratio	1.05K	0.00	0.00	6.12	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	0.00	0.26	0.00
Net Debt to EBITDA	-0.61	-1.05	-0.90	-1.00	-1.28
Profitability Margins
Gross Profit Margin	48.40%	49.80%	46.92%	48.30%	50.41%
EBIT Margin	57.55%	28.89%	25.33%	27.24%	28.67%
EBITDA Margin	59.30%	31.13%	27.55%	29.34%	30.84%
Operating Profit Margin	27.68%	28.89%	25.33%	38.57%	28.67%
Pretax Profit Margin	44.97%	47.43%	29.11%	20.94%	78.07%
Net Profit Margin	36.28%	34.72%	23.81%	17.20%	58.48%
Continuous Operations Profit Margin	36.28%	34.72%	23.81%	17.20%	58.48%
Net Income Per EBT	80.68%	73.22%	81.81%	82.15%	74.91%
EBT Per EBIT	162.42%	164.14%	114.92%	54.28%	272.26%
Return on Assets (ROA)	12.05%	12.44%	8.50%	6.60%	19.99%
Return on Equity (ROE)	14.38%	13.83%	9.39%	7.27%	22.36%
Return on Capital Employed (ROCE)	9.89%	11.03%	9.66%	15.75%	10.38%
Return on Invested Capital (ROIC)	7.98%	8.07%	7.90%	12.94%	7.77%
Return on Tangible Assets	12.21%	12.65%	8.68%	6.76%	20.52%
Earnings Yield	10.21%	12.31%	8.77%	6.01%	17.47%
Efficiency Ratios
Receivables Turnover	3.11	5.48	5.04	5.02	4.83
Payables Turnover	25.14	37.55	19.42	33.50	19.24
Inventory Turnover	1.10	0.95	0.93	1.35	1.63
Fixed Asset Turnover	10.59	10.87	10.00	11.64	10.86
Asset Turnover	0.33	0.36	0.36	0.38	0.34
Working Capital Turnover Ratio	0.39	0.42	0.42	0.44	0.44
Cash Conversion Cycle	433.44	442.95	447.49	332.15	280.16
Days of Sales Outstanding	117.48	66.55	72.44	72.70	75.50
Days of Inventory Outstanding	330.47	386.11	393.84	270.35	223.63
Days of Payables Outstanding	14.52	9.72	18.79	10.90	18.97
Operating Cycle	447.95	452.67	466.28	343.05	299.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	1.22	0.58	0.40	0.77
Free Cash Flow Per Share	0.76	1.15	0.46	0.32	0.66
CapEx Per Share	0.09	0.08	0.11	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.90	0.94	0.81	0.80	0.86
Dividend Paid and CapEx Coverage Ratio	0.85	1.82	0.88	0.74	1.57
Capital Expenditure Coverage Ratio	9.79	15.89	5.18	5.05	7.33
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.18	0.28	0.14	0.09	0.20
Free Cash Flow Yield	4.63%	9.16%	4.22%	2.66%	5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.79	8.13	11.40	16.63	5.73
Price-to-Sales (P/S) Ratio	3.55	2.82	2.71	2.86	3.35
Price-to-Book (P/B) Ratio	1.33	1.12	1.07	1.21	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	21.59	10.92	23.71	37.56	18.92
Price-to-Operating Cash Flow Ratio	19.39	10.23	19.13	30.12	16.34
Price-to-Earnings Growth (PEG) Ratio	0.62	0.13	0.34	-0.25	0.01
Price-to-Fair Value	1.33	1.12	1.07	1.21	1.28
Enterprise Value Multiple	5.37	8.01	8.95	8.75	9.57
Enterprise Value	72.20M	54.31M	49.30M	53.22M	54.63M
EV to EBITDA	5.37	8.01	8.95	8.75	9.57
EV to Sales	3.19	2.50	2.47	2.57	2.95
EV to Free Cash Flow	19.37	9.65	21.55	33.71	16.68
EV to Operating Cash Flow	17.39	9.04	17.38	27.03	14.41
Tangible Book Value Per Share	12.22	10.91	10.04	9.67	9.50
Shareholders’ Equity Per Share	12.40	11.12	10.27	9.92	9.78
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.18	0.18	0.25
Revenue Per Share	4.63	4.43	4.05	4.20	3.74
Net Income Per Share	1.68	1.54	0.96	0.72	2.19
Tax Burden	0.81	0.73	0.82	0.82	0.75
Interest Burden	0.78	1.64	1.15	0.77	2.72
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	0.79	0.60	0.55	0.35

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