SequelSEC

GEORGE RISK INDUSTRIES, INC. RSKIA

Communications Equipment, NEC · CIK 0000084112 · Fiscal year ends 0430

AnnualQuarterlyTTM
Revenue
$6.85M
Fiscal year ended 2026-07-31
Operating income
$1.91M
Fiscal year ended 2026-07-31
Free cash flow
$1.93M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$28.72MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-10-31
Float per share$5.88Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income2.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-10-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-04-30 — the year that filing covered.

Valuation over time

2.5× earnings today, against a median of 3.1× across 3 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-10-31$28.72M2.5×
2024-10-31$29.34M4.1×
2023-10-31$23.66M3.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Communications Equipment, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio14.56x100th
Net margin45.8%100th
Operating margin28.0%100th
FCF margin17.3%89th
Effective tax rate21.5%75th
Gross margin48.1%73th
Revenue YoY growth10.3%58th
CapEx / revenue1.5%44th

GEORGE RISK INDUSTRIES, INC. (RSKIA) reported revenue of $6.85M and net income of $2.19M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GEORGE RISK INDUSTRIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Equipment, NEC.

Income

GEORGE RISK INDUSTRIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Revenue$6.85M$6.96M$5.66M$6.33M$5.90M$6.23M$4.91M$5.61M$5.78M$5.59M
Cost of revenue$3.62M$3.57M$3.09M$3.36M$2.88M$3.28M$2.61M$2.90M$2.84M$2.78M
Gross profit$3.23M$3.39M$2.57M$2.97M$3.02M$2.95M$2.30M$2.71M$2.94M$2.81M
Operating income$1.91M$2.05M$1.32M$1.79M$1.81M$1.78M$1.20M$1.48M$1.77M$1.62M
Net income$2.19M$2.77M$2.48M$2.34M$3.79M$605.00K$1.61M$2.22M$2.70M$2.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 4.91MUnavailableshares 4.91Mshares 4.91Mshares 4.91MUnavailableshares 4.92Mshares 4.92Mshares 4.92MUnavailable
Pretax income$3.36M$3.67M$3.02M$3.10M$4.72M$550.00K$2.26M$2.65M$3.65M$2.65M
Income tax expense$1.17M$894.00K$535.00K$752.00K$931.00K-$55.00K$654.00K$438.00K$944.00K$651.00K
Diluted EPS$0.45Unavailable$0.51$0.48$0.77Unavailable$0.33$0.45$0.55Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$399.00K$425.00K$375.00K$347.00K$389.00K$344.00K$344.00K$417.00K$337.00K$395.00K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GEORGE RISK INDUSTRIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Cash & equivalents$6.84M$5.16M$4.46M$4.84M$8.26M$6.47M$5.58M$5.45M$9.37M$7.11M
Total assets$74.18M$71.37M$68.36M$66.18M$68.21M$63.34M$63.72M$62.79M$64.76M$60.78M
Current assets$71.33M$68.42M$65.55M$63.27M$65.17M$60.37M$60.66M$59.66M$61.72M$57.44M
Total liabilities$8.80M$8.02M$7.68M$7.94M$7.57M$6.48M$7.39M$7.98M$7.24M$6.14M
Current liabilities$4.89M$4.70M$4.54M$4.88M$4.80M$4.17M$4.70M$5.32M$4.55M$3.76M
Total equity incl. NCI$65.38M$63.36M$60.67M$58.24M$60.65M$56.86M$56.33M$54.81M$57.52M$54.64M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$13.06M$11.82M$11.60M$11.09M$10.58M$10.74M$11.37M$11.08M$11.24M$11.56M
Accounts receivable$4.68M$5.02M$4.90M$4.78M$5.11M$4.69M$3.73M$3.92M$4.17M$3.90M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

GEORGE RISK INDUSTRIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Operating cash flow$1.94M$1.10M$253.00K$1.19M$2.14M$1.13M$649.00K$230.00K$2.30M$2.02M
Capital expenditures$6.00K$250.00K$0$0$133.00K$37.00K$51.00K$203.00K$105.00K$115.00K
Investing cash flow-$238.00K-$404.00K-$598.00K-$132.00K-$336.00K-$203.00K-$491.00K$305.00K-$40.00K-$251.00K
Financing cash flow-$13.00K$0-$35.00K-$4.47M-$14.00K-$39.00K-$32.00KUnavailableUnavailable-$28.00K
Net change in cash$1.69M$693.00K-$380.00K-$3.42M$1.79M$891.00K$126.00K-$3.91M$2.26M$1.74M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailable$0$0$4.46M$5.00K-$1.00K$0UnavailableUnavailable$1.00K
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$108.00K$104.00K$104.00K$108.00K$34.00K$124.00K$120.00K$118.00K$125.00K$123.00K

Derived

GEORGE RISK INDUSTRIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Free cash flow$1.93M$847.00K$253.00K$1.19M$2.01M$1.10M$598.00K$27.00K$2.19M$1.90M
Gross margin47.1%48.7%45.4%46.9%51.3%47.4%46.8%48.4%51.0%Unavailable
Operating margin27.8%29.5%23.3%28.2%30.7%28.6%24.3%26.4%30.7%28.9%
FCF margin28.2%12.2%4.5%18.8%34.0%17.6%12.2%0.5%37.9%34.1%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio14.58x14.56x14.42x12.98x13.58x14.48x12.90x11.22x13.57x15.30x
Revenue YoY growth16.1%11.7%15.2%12.8%2.0%11.4%-8.9%-7.3%22.3%16.9%
Net margin32.0%39.8%43.8%37.0%64.3%9.7%32.7%39.5%46.8%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.1%3.6%0.0%0.0%2.3%0.6%1.0%3.6%1.8%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate34.7%24.4%17.7%24.3%19.7%-10.0%28.9%16.5%25.9%24.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RSKIA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-K · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-09-12View SEC filing
10-K · Filed 2025-08-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.