RSKIA · Risk (George) Industries, Inc. Class A
George Risk Industries Inc (RSKIA)
What's happening
- RSKIA is up 0.00% today, trading at $20.10. — Live quote
- Reports earnings on 2026-09-10, 7 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 15.2% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 38.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is +8.7%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 10-K, filed 2026-08-07; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on RSKIA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jan '26 | Oct '25 | Jul '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.7M | $6.3M | $5.9M | $4.9M | $5.6M | $5.8M | $5.6M | $5.4M |
| Gross profit | $2.6M | $3.0M | $3.0M | $2.3M | $2.7M | $2.9M | — | $2.7M |
| Operating income | $1.3M | $1.8M | $1.8M | $1.2M | $1.5M | $1.8M | $1.6M | $1.5M |
| Net income | $2.5M | $2.3M | $3.8M | $1.6M | $2.2M | $2.7M | — | $3.2M |
| EPS (diluted) | $0.51 | $0.48 | $0.77 | $0.33 | $0.45 | $0.55 | — | $0.66 |
| EPS (basic) | $0.51 | $0.48 | $0.78 | $0.33 | $0.45 | $0.55 | — | $0.66 |
| Operating margin | $23 | $28 | $31 | $24 | $26 | $31 | $29 | $28 |
| Net margin | $44 | $37 | $64 | $33 | $39 | $47 | — | $60 |
Balance sheet
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $71.4M | $68.4M | $66.2M | $68.2M | $63.3M | $63.7M | $62.8M | $64.8M |
| Total liabilities | $8.0M | $7.7M | $7.9M | $7.6M | $6.5M | $7.4M | $8.0M | $7.2M |
| Stockholders' equity | $63.4M | $60.7M | $58.2M | $60.6M | $56.9M | $56.3M | $54.8M | $57.5M |
| Total current assets | $68.4M | $65.5M | $63.3M | $65.2M | $60.4M | $60.7M | $59.7M | $61.7M |
| Total current liabilities | $4.7M | $4.5M | $4.9M | $4.8M | $4.2M | $4.7M | $5.3M | $4.5M |
| Cash & equivalents | $5.2M | $4.5M | $4.8M | $8.3M | $6.5M | $5.6M | $5.5M | $9.4M |
| Accounts receivable | $5.0M | $4.9M | $4.8M | $5.1M | $4.7M | $3.7M | $3.9M | $4.2M |
| Inventory | $11.8M | $11.6M | $11.1M | $10.6M | $10.7M | $11.4M | $11.1M | $11.2M |
| Property, plant & equipment | $2.2M | $2.0M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M |
| Intangible assets | $786.0K | $816.0K | $847.0K | $877.0K | $907.0K | $937.0K | $968.0K | $998.0K |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accrued liabilities | $568.0K | $487.0K | $552.0K | $558.0K | $523.0K | $429.0K | $462.0K | $582.0K |
| Common stock & paid-in capital | $850.0K | $850.0K | $850.0K | $850.0K | $850.0K | $850.0K | $850.0K | $850.0K |
| Retained earnings | $65.6M | $62.8M | $60.3M | $62.9M | $59.1M | $58.5M | $56.9M | $59.5M |
| Accumulated other comprehensive income (loss) | -$25.0K | $63.0K | $81.0K | -$76.0K | -$77.0K | -$42.0K | $16.0K | $40.0K |
Cash flow
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1M | $253.0K | $1.2M | $2.1M | $1.1M | $649.0K | $230.0K | $2.3M |
| Investing cash flow | -$404.0K | -$598.0K | -$132.0K | -$336.0K | -$203.0K | -$491.0K | $305.0K | -$40.0K |
| Financing cash flow | $0 | -$35.0K | -$4.5M | -$14.0K | -$39.0K | -$32.0K | -$4.4M | — |
| Free cash flow | $847.0K | $253.0K | $1.2M | $2.0M | $1.1M | $598.0K | $27.0K | $2.2M |
| Capital expenditures | $250.0K | $0 | $0 | $133.0K | $37.0K | $51.0K | $203.0K | $105.0K |
| Depreciation & amortization | — | — | — | — | — | $120.0K | $118.0K | $125.0K |
| Deferred income taxes | $535.0K | $83.0K | $242.0K | $452.0K | -$341.0K | $52.0K | -$27.0K | $239.0K |
| Change in accounts receivable | $151.0K | $117.0K | -$359.0K | $466.0K | $961.0K | -$212.0K | -$236.0K | $255.0K |
| Change in inventory | $220.0K | $517.0K | $487.0K | -$173.0K | -$622.0K | $284.0K | -$122.0K | -$313.0K |
| Change in accounts payable | $81.0K | $6.0K | -$166.0K | $163.0K | -$47.0K | $90.0K | -$3.0K | -$30.0K |
| Purchases of investments | $160.0K | $604.0K | $163.0K | $210.0K | $174.0K | $445.0K | $149.0K | $212.0K |
| Dividends paid | $0 | $0 | $4.5M | $5.0K | -$1.0K | $0 | $4.4M | — |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 |
|---|---|---|---|---|---|
| Revenue | $24.9M | $22.5M | $21.8M | $20.0M | $20.7M |
| Gross profit | $11.9M | $10.9M | $10.8M | $9.4M | $10.0M |
| Operating income | $7.0M | $6.2M | $6.3M | $5.1M | $5.6M |
| Net income | $11.4M | $7.1M | $7.6M | $4.8M | $3.6M |
| EPS (diluted) | $2.32 | $1.45 | $1.53 | $0.96 | $0.72 |
| EPS (basic) | $2.33 | $1.46 | $1.54 | $0.96 | $0.72 |
| Operating margin | $28 | $28 | $29 | $25 | $27 |
| Net margin | $46 | $32 | $35 | $24 | $17 |
Balance sheet
| Line item | Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 |
|---|---|---|---|---|---|
| Total assets | $71.4M | $63.3M | $60.8M | $56.0M | $54.0M |
| Total liabilities | $8.0M | $6.5M | $6.1M | $5.3M | $5.0M |
| Stockholders' equity | $63.4M | $56.9M | $54.6M | $50.6M | $49.0M |
| Total current assets | $68.4M | $60.4M | $57.4M | $52.4M | $50.5M |
| Total current liabilities | $4.7M | $4.2M | $3.8M | $3.6M | $3.2M |
| Cash & equivalents | $5.2M | $6.5M | $7.1M | $4.9M | $6.1M |
| Accounts receivable | $5.0M | $4.7M | $3.9M | $3.5M | $4.1M |
| Inventory | $11.8M | $10.7M | $11.6M | $11.4M | $7.9M |
| Property, plant & equipment | $2.2M | $2.0M | $2.0M | $2.0M | $1.8M |
| Intangible assets | $786.0K | $907.0K | $1.0M | $1.1M | $1.3M |
| Other non-current assets | — | — | — | — | — |
| Accrued liabilities | $568.0K | $523.0K | $483.0K | $421.0K | $354.0K |
| Common stock & paid-in capital | $850.0K | $850.0K | $850.0K | $850.0K | $850.0K |
| Retained earnings | $65.6M | $59.1M | $56.8M | $52.5M | $50.8M |
| Accumulated other comprehensive income (loss) | -$25.0K | -$77.0K | -$137.0K | -$161.0K | -$137.0K |
Cash flow
| Line item | Apr '26 | Apr '25 | Apr '24 | Apr '23 | Apr '22 |
|---|---|---|---|---|---|
| Operating cash flow | $4.7M | $4.3M | $6.0M | $2.8M | $2.0M |
| Investing cash flow | -$1.5M | -$429.0K | -$530.0K | -$1.3M | -$749.0K |
| Financing cash flow | -$4.5M | -$4.5M | -$3.3M | -$2.7M | -$2.5M |
| Free cash flow | $4.3M | $3.9M | $5.6M | $2.3M | $1.6M |
| Capital expenditures | $383.0K | $396.0K | $378.0K | $548.0K | $390.0K |
| Depreciation & amortization | — | — | $487.0K | $445.0K | $436.0K |
| Deferred income taxes | $987.0K | -$102.0K | $650.0K | -$168.0K | -$894.0K |
| Change in accounts receivable | $375.0K | $768.0K | $417.0K | -$627.0K | $326.0K |
| Change in inventory | $1.1M | -$773.0K | $93.0K | $3.6M | $2.4M |
| Change in accounts payable | $84.0K | $10.0K | -$254.0K | $226.0K | -$157.0K |
| Purchases of investments | $1.1M | $980.0K | $699.0K | $764.0K | $787.0K |
| Dividends paid | $4.5M | $4.4M | $2.9M | $2.7M | $2.3M |
| Share repurchases | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding RSKIA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:42 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-07 | 10-K | 2026-04-30 | View on SEC.gov → |
| 2026-03-17 | 10-Q | 2026-01-31 | View on SEC.gov → |
| 2025-12-15 | 10-Q | 2025-10-31 | View on SEC.gov → |
| 2025-09-12 | 10-Q | 2025-07-31 | View on SEC.gov → |
| 2025-08-20 | 8-K | 2025-08-20 | View on SEC.gov → |
| 2025-08-12 | 10-K | 2025-04-30 | View on SEC.gov → |
| 2025-03-17 | 10-Q | 2025-01-31 | View on SEC.gov → |
| 2024-12-16 | 10-Q | 2024-10-31 | View on SEC.gov → |
| 2024-09-16 | 10-Q | 2024-07-31 | View on SEC.gov → |
| 2024-08-15 | 8-K | 2024-08-15 | View on SEC.gov → |
| 2024-07-31 | 10-K | 2024-04-30 | View on SEC.gov → |
| 2024-03-15 | 10-Q | 2024-01-31 | View on SEC.gov → |
Recent news
Headlines about RSKIA (Risk (George) Industries, Inc. Class A). Links open the publisher — we don’t host full articles.
-
Top 10 tech stocks showing highest dividend yield amid rising volatility
Seeking Alpha · 2026-03-09 -
Finding Value Off The Beaten Path With George Risk Industries
Seeking Alpha · 2025-02-21
No headlines in this category right now — try “All”.