Income Statement George Risk Industries, Inc.

Stocks

RSKI.A

US7677202043

Communications & Networking

Market Closed - OTC Markets 13:57:31 2026-08-18 EDT			5-day change	1st Jan Change
19.73 ^USD	-1.35%		-1.84%	+14.38%

08-07	George Risk Industries, Inc. Reports Earnings Results for the Full Year Ended April 30, 2026	CI
03-17	George Risk Industries, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2026	CI

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Published financial data: GEORGE RISK INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2022	2023	2024	2025	2026
Revenues	20.74M	19.98M	21.77M	22.54M	24.85M
Total Revenues	20.74M	19.98M	21.77M	22.54M	24.85M
Cost of Goods Sold, Total	10.72M	10.6M	10.93M	11.63M	12.9M
Gross Profit	10.02M	9.37M	10.84M	10.91M	11.95M
Selling General & Admin Expenses, Total	4.28M	4.22M	4.45M	4.56M	4.88M
R&D Expenses	84K	98K	102K	116K	101K
Other Operating Expenses, Total	4.37M	4.31M	4.55M	4.67M	4.98M
Operating Income	5.65M	5.06M	6.29M	6.24M	6.97M
Interest Expense, Total	-	-	-	-6K	-2K
Interest And Investment Income	1.03M	1.07M	1.12M	1.41M	1.61M
Net Interest Expenses	1.03M	1.07M	1.12M	1.4M	1.61M
Other Non Operating Income (Expenses)	16K	6K	37K	611K	544K
EBT, Excl. Unusual Items	6.69M	6.13M	7.44M	8.25M	9.12M
Gain (Loss) On Sale Of Investments	-2.35M	-322K	2.88M	862K	5.42M
Gain (Loss) On Sale Of Assets	-	3K	-	-2K	-30K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.34M	5.82M	10.32M	9.11M	14.5M
Income Tax Expense	775K	1.06M	2.76M	1.98M	3.11M
Earnings From Continuing Operations	3.57M	4.76M	7.56M	7.13M	11.39M
Net Income to Company	3.57M	4.76M	7.56M	7.13M	11.39M
Net Income - (IS)	3.57M	4.76M	7.56M	7.13M	11.39M
Net Income to Common Incl Extra Items	3.57M	4.76M	7.56M	7.13M	11.39M
Net Income to Common Excl. Extra Items	3.57M	4.76M	7.56M	7.13M	11.39M
Per Share Items
Net EPS - Basic	0.72	0.96	1.54	1.46	2.33
Basic EPS - Continuing Operations	0.72	0.96	1.54	1.46	2.33
Basic Weighted Average Shares Outstanding	4.94M	4.93M	4.91M	4.9M	4.89M
Net EPS - Diluted	0.72	0.96	1.53	1.45	2.32
Diluted EPS - Continuing Operations	0.72	0.96	1.53	1.45	2.32
Diluted Weighted Average Shares Outstanding	4.96M	4.95M	4.93M	4.92M	4.91M
Normalized Basic EPS	0.85	0.78	0.95	1.05	1.17
Normalized Diluted EPS	0.84	0.77	0.94	1.05	1.16
Dividend Per Share	0.5	0.6	0.65	1	1
Payout Ratio	63.29	56.53	38.57	62.34	39.23
Supplemental Items
EBITDA	6.08M	5.5M	6.78M	6.72M	7.32M
EBITA	5.77M	5.18M	6.41M	6.36M	7.09M
EBIT	5.65M	5.06M	6.29M	6.24M	6.97M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.85	18.19	26.78	21.73	21.47
Current Domestic Taxes	1.67M	1.23M	2.12M	2.08M	2.13M
Total Current Taxes	1.67M	1.23M	2.12M	2.08M	2.13M
Deferred Domestic Taxes	-894K	-168K	650K	-102K	987K
Total Deferred Taxes	-894K	-168K	650K	-102K	987K
Normalized Net Income	4.18M	3.83M	4.65M	5.16M	5.7M
Supplemental Operating Expense Items
Advertising Expense	162K	105K	116K	145K	107K
Selling and Marketing Expenses	2.86M	2.84M	2.96M	3.11M	3.35M
General and Administrative Expenses	1.43M	1.38M	1.49M	1.44M	1.54M
Research And Development Expense From Footnotes	84K	98K	102K	116K	101K
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: April	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	6.08M	4.94M	7.11M	6.47M	5.16M
Short Term Investments	30.98M	31.36M	34.49M	35.74M	42.34M
Total Cash And Short Term Investments	37.06M	36.31M	41.6M	42.21M	47.49M
Accounts Receivable, Total	4.11M	3.5M	3.9M	4.69M	5.02M
Other Receivables	16K	462K	66K	2.21M	2.71M
Total Receivables	4.13M	3.96M	3.97M	6.91M	7.73M
Inventory	7.94M	11.44M	11.56M	10.74M	11.82M
Prepaid Expenses	1.36M	651K	315K	514K	1.37M
Total Current Assets	50.49M	52.36M	57.44M	60.37M	68.42M
Gross Property Plant And Equipment	6.61M	7.11M	7.35M	7.74M	8.06M
Accumulated Depreciation	-4.83M	-5.12M	-5.35M	-5.71M	-5.91M
Net Property Plant And Equipment	1.78M	2M	2M	2.03M	2.15M
Long-term Investments	344K	344K	294K	25K	-
Other Intangibles, Total	1.27M	1.15M	1.03M	907K	786K
Other Long-Term Assets, Total	145K	96K	13K	10K	11K
Total Assets	54.03M	55.95M	60.78M	63.34M	71.37M
Liabilities
Accounts Payable, Total	320K	546K	291K	301K	385K
Accrued Expenses, Total	354K	421K	483K	523K	568K
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	277K	-	105K	25K	4K
Unearned Revenue Current, Total	-	43K	23K	17K	16K
Other Current Liabilities	2.3M	2.56M	2.85M	3.3M	3.73M
Total Current Liabilities	3.25M	3.58M	3.76M	4.17M	4.7M
Deferred Tax Liability Non Current	1.74M	1.73M	2.39M	2.31M	3.32M
Total Liabilities	4.99M	5.3M	6.14M	6.48M	8.02M
Preferred Stock Convertible	99K	99K	99K	102K	102K
Total Preferred Equity	99K	99K	99K	102K	102K
Common Stock, Total	850K	850K	850K	850K	850K
Additional Paid In Capital	1.93M	1.93M	1.93M	1.93M	1.93M
Retained Earnings	50.84M	52.48M	56.84M	59.07M	65.57M
Treasury Stock	-4.55M	-4.55M	-4.94M	-5.02M	-5.07M
Comprehensive Income and Other	-137K	-161K	-137K	-77K	-25K
Total Common Equity	48.94M	50.55M	54.54M	56.76M	63.25M
Total Equity	49.04M	50.65M	54.64M	56.86M	63.36M
Total Liabilities And Equity	54.03M	55.95M	60.78M	63.34M	71.37M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.93M	4.93M	4.9M	4.89M	4.89M
ECS Total Common Shares Outstanding	4.93M	4.93M	4.9M	4.89M	4.89M
Book Value / Share	9.93	10.25	11.14	11.6	12.94
Tangible Book Value	47.67M	49.4M	53.51M	55.85M	62.47M
Tangible Book Value Per Share	9.67	10.02	10.93	11.42	12.78
Total Debt	0	0	0	0	0
Net Debt	-37.06M	-36.31M	-41.6M	-42.21M	-47.49M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	344K	344K	294K	25K	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.77M	9.89M	10.13M	9.28M	9.94M
Inventories - Work In Process, Total	618K	678K	753K	776K	1.04M
Inventories - Finished Goods, Total	838K	1.27M	1.04M	1.1M	1.22M
Land - (BS)	80K	80K	80K	87K	87K
Buildings, Total	1.15M	1.15M	1.15M	1.2M	1.2M
Machinery, Total	4.41M	4.85M	5.06M	5.24M	5.48M
Full Time Employees	200	175	185	185	190
Accumulated Allowance for Doubtful Accounts (Supple)	33.53K	17.92K	34.26K	12.41K	55.26K

Fiscal Period: April	2022	2023	2024	2025	2026
Net Income	3.57M	4.76M	7.56M	7.13M	11.39M
Depreciation & Amortization - CF	312K	323K	366K	366K	229K
Amortization of Goodwill and Intangible Assets - (CF)	123K	122K	121K	121K	121K
Depreciation & Amortization, Total	435K	445K	487K	487K	350K
(Gain) Loss From Sale Of Asset	-	-3K	-	2K	30K
(Gain) Loss on Sale of Investments - (CF)	2.35M	322K	-2.88M	-862K	-5.42M
Provision and Write-off of Bad Debts	24K	-16K	16K	-22K	43K
Other Operating Activities, Total	-781K	-67K	629K	-57K	956K
Change In Accounts Receivable	-326K	627K	-417K	-768K	-375K
Change In Inventories	-2.43M	-3.6M	-93K	773K	-1.05M
Change In Accounts Payable	-157K	226K	-254K	10K	84K
Change In Income Taxes	196K	-680K	508K	-80K	-372K
Change in Other Net Operating Assets	-908K	829K	452K	-2.31M	-960K
Cash from Operations	1.97M	2.84M	6M	4.31M	4.68M
Capital Expenditure	-390K	-548K	-378K	-396K	-383K
Sale of Property, Plant, and Equipment	-	12K	8K	-	-
Sale (Purchase) of Real Estate properties	-	-	12K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-359K	-739K	-172K	-33K	-1.09M
Cash from Investing	-749K	-1.28M	-530K	-429K	-1.47M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Repurchase of Common Stock	-211K	-7K	-391K	-72K	-56K
Common Dividends Paid	-2.26M	-2.69M	-2.92M	-4.45M	-4.47M
Common & Preferred Stock Dividends Paid	-2.26M	-2.69M	-2.92M	-4.45M	-4.47M
Cash from Financing	-2.47M	-2.7M	-3.31M	-4.52M	-4.52M
Net Change in Cash	-1.25M	-1.14M	2.17M	-641K	-1.32M
Supplemental Items
Cash Interest Paid	-	-	-	6K	2K
Cash Income Tax Paid (Refund)	1.46M	1.89M	1.43M	898K	1.35M
Levered Free Cash Flow	248K	760K	4.44M	2.08M	2.08M
Unlevered Free Cash Flow	248K	760K	4.44M	2.08M	2.08M
Change In Net Working Capital	3.33M	2.3M	-397K	1.9M	2.24M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: April	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.53	5.75	6.73	6.28	6.46
Return on Total Capital	7.24	6.34	7.47	6.99	7.24
Return On Equity %	7.32	9.54	14.36	12.79	18.95
Return on Common Equity	7.33	9.56	14.38	12.82	18.98
Margin Analysis
Gross Profit Margin %	48.3	46.92	49.8	48.41	48.08
SG&A Margin	20.66	21.1	20.44	20.21	19.65
EBITDA Margin %	29.34	27.55	31.13	29.84	29.44
EBITA Margin %	27.83	25.94	29.45	28.21	28.52
EBIT Margin %	27.24	25.33	28.89	27.68	28.03
Income From Continuing Operations Margin %	17.2	23.81	34.72	31.65	45.82
Net Income Margin %	17.2	23.81	34.72	31.65	45.82
Net Avail. For Common Margin %	17.2	23.81	34.72	31.65	45.82
Normalized Net Income Margin	20.17	19.19	21.37	22.89	22.93
Levered Free Cash Flow Margin	1.2	3.81	20.38	9.23	8.37
Unlevered Free Cash Flow Margin	1.2	3.81	20.38	9.25	8.38
Asset Turnover
Asset Turnover	0.38	0.36	0.37	0.36	0.37
Fixed Assets Turnover	11.9	10.57	10.88	11.17	11.88
Receivables Turnover (Average Receivables)	5.23	5.25	5.88	5.24	5.11
Inventory Turnover (Average Inventory)	1.58	1.09	0.95	1.04	1.14
Short Term Liquidity
Current Ratio	15.55	14.65	15.3	14.48	14.56
Quick Ratio	12.68	11.26	12.14	11.78	11.75
Operating Cash Flow to Current Liabilities	0.61	0.79	1.6	1.03	1
Days Sales Outstanding (Average Receivables)	69.76	69.58	62.26	69.61	71.36
Days Outstanding Inventory (Average Inventory)	230.88	333.56	385.24	349.96	319.14
Average Days Payable Outstanding	11.16	11.2	13.87	9.99	8.95
Cash Conversion Cycle (Average Days)	289.49	391.94	433.63	409.58	381.55
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	9.23	9.48	10.11	10.23	11.23
EBIT / Interest Expense	-	-	-	1.04K	3.48K
EBITDA / Interest Expense	-	-	-	1.12K	3.66K
(EBITDA - Capex) / Interest Expense	-	-	-	1.05K	3.47K
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-6.09	-6.6	-6.14	-6.28	-6.49
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-6.51	-7.32	-6.5	-6.67	-6.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.05	-3.65	8.95	3.54	10.27
Gross Profit, 1 Yr. Growth %	7.35	-6.4	15.65	0.64	9.53
EBITDA, 1 Yr. Growth %	6.59	-9.5	23.09	-0.75	8.79
EBITA, 1 Yr. Growth %	6.3	-10.21	23.7	-0.8	11.45
EBIT, 1 Yr. Growth %	6.45	-10.41	24.29	-0.81	11.67
Earnings From Cont. Operations, 1 Yr. Growth %	-67.05	33.4	58.88	-5.62	59.65
Net Income, 1 Yr. Growth %	-67.05	33.4	58.88	-5.62	59.65
Normalized Net Income, 1 Yr. Growth %	9.29	-8.32	21.32	10.9	10.46
Diluted EPS Before Extra, 1 Yr. Growth %	-66.97	33.33	59.37	-5.23	60
Accounts Receivable, 1 Yr. Growth %	7.92	-14.85	11.42	20.24	7.07
Inventory, 1 Yr. Growth %	41.23	44.12	1	-7.08	10.07
Net Property, Plant and Equip., 1 Yr. Growth %	4.58	12.06	0.3	1.4	6.06
Total Assets, 1 Yr. Growth %	-0.19	3.55	8.63	4.21	12.68
Tangible Book Value, 1 Yr. Growth %	1.62	3.63	8.32	4.38	11.84
Common Equity, 1 Yr. Growth %	1.32	3.28	7.89	4.07	11.44
Cash From Operations, 1 Yr. Growth %	-48.07	44.03	111.74	-28.28	8.61
Capital Expenditures, 1 Yr. Growth %	-24.56	40.51	-31.02	4.76	-3.28
Levered Free Cash Flow, 1 Yr. Growth %	-89.96	206.65	483.38	-53.1	-0.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-89.96	206.65	483.38	-53.01	-0.14
Dividend Per Share, 1 Yr. Growth %	19.05	20	8.33	53.85	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.33	3.91	2.46	6.21	6.85
Gross Profit, 2 Yr. CAGR %	16.3	0.24	4.04	7.88	4.99
EBITDA, 2 Yr. CAGR %	21.76	-1.79	5.54	10.53	3.91
EBITA, 2 Yr. CAGR %	22.38	-2.3	5.39	10.78	5.15
EBIT, 2 Yr. CAGR %	23.05	-2.35	5.52	11.03	5.24
Earnings From Cont. Operations, 2 Yr. CAGR %	30.19	-33.7	45.58	22.45	22.75
Net Income, 2 Yr. CAGR %	30.19	-33.7	45.58	22.45	22.75
Normalized Net Income, 2 Yr. CAGR %	19.79	0.1	5.46	15.99	10.68
Diluted EPS Before Extra, 2 Yr. CAGR %	30.93	-33.64	45.77	22.9	23.14
Accounts Receivable, 2 Yr. CAGR %	17.81	-4.14	-2.6	15.75	13.47
Inventory, 2 Yr. CAGR %	24.74	42.67	20.65	-3.12	1.14
Net Property, Plant and Equip., 2 Yr. CAGR %	10.29	8.26	6.02	0.85	3.7
Total Assets, 2 Yr. CAGR %	11.12	1.66	6.06	6.4	8.36
Tangible Book Value, 2 Yr. CAGR %	12.05	2.62	5.95	6.33	8.05
Common Equity, 2 Yr. CAGR %	11.33	2.3	5.56	5.96	7.69
Cash From Operations, 2 Yr. CAGR %	-22.99	-13.52	74.64	23.24	-11.74
Capital Expenditures, 2 Yr. CAGR %	-26.96	2.95	-1.55	-14.99	0.66
Levered Free Cash Flow, 2 Yr. CAGR %	-57.83	-44.51	322.96	65.42	-31.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.84	-44.51	322.96	65.57	-31.5
Dividend Per Share, 2 Yr. CAGR %	11.8	19.52	14.02	29.1	24.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.65	10.5	5.56	2.82	7.55
Gross Profit, 3 Yr. CAGR %	13.78	8.18	5.13	2.89	8.43
EBITDA, 3 Yr. CAGR %	18.45	10.29	5.89	3.4	9.94
EBITA, 3 Yr. CAGR %	18.95	10.38	5.69	3.29	11
EBIT, 3 Yr. CAGR %	19.54	10.7	5.83	3.37	11.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.3	31.25	-11.28	26	33.77
Net Income, 3 Yr. CAGR %	-0.3	31.25	-11.28	26	33.77
Normalized Net Income, 3 Yr. CAGR %	15.91	9.57	6.72	7.24	14.12
Diluted EPS Before Extra, 3 Yr. CAGR %	0	31.73	-11.13	26.28	34.2
Accounts Receivable, 3 Yr. CAGR %	15.13	5.73	0.79	4.49	12.78
Inventory, 3 Yr. CAGR %	20.1	30.89	27.15	10.59	1.09
Net Property, Plant and Equip., 3 Yr. CAGR %	21.89	10.88	5.54	4.46	2.55
Total Assets, 3 Yr. CAGR %	7.89	8.54	3.93	5.44	8.45
Tangible Book Value, 3 Yr. CAGR %	8.03	9.17	4.48	5.42	8.14
Common Equity, 3 Yr. CAGR %	7.45	8.58	4.13	5.06	7.76
Cash From Operations, 3 Yr. CAGR %	-10.38	-5.12	16.56	29.81	18.15
Capital Expenditures, 3 Yr. CAGR %	36.31	-9.16	-9.91	0.51	-11.26
Levered Free Cash Flow, 3 Yr. CAGR %	-46.53	-18.3	21.55	103.21	39.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.54	-18.31	21.55	103.33	39.89
Dividend Per Share, 3 Yr. CAGR %	9.58	14.47	15.67	25.99	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.72	10.86	9.03	8.76	6.08
Gross Profit, 5 Yr. CAGR %	12.01	10.79	9.78	8.06	5.08
EBITDA, 5 Yr. CAGR %	15.42	14.9	13.11	10.39	5.09
EBITA, 5 Yr. CAGR %	15.7	15.21	13.33	10.54	5.47
EBIT, 5 Yr. CAGR %	15.21	15.22	13.72	10.83	5.6
Earnings From Cont. Operations, 5 Yr. CAGR %	8.23	13.32	16	27.66	1.02
Net Income, 5 Yr. CAGR %	8.23	13.32	16	27.66	1.02
Normalized Net Income, 5 Yr. CAGR %	13.4	12.93	11.61	12.1	8.29
Diluted EPS Before Extra, 5 Yr. CAGR %	8.46	13.49	16.27	28.12	1.25
Accounts Receivable, 5 Yr. CAGR %	17.36	6.6	7.68	9.63	5.68
Inventory, 5 Yr. CAGR %	28.08	28.49	20.32	16.05	16.03
Net Property, Plant and Equip., 5 Yr. CAGR %	19.25	13.17	15.28	6.75	4.8
Total Assets, 5 Yr. CAGR %	7.03	6.45	7.15	7.68	5.68
Tangible Book Value, 5 Yr. CAGR %	5.97	6.61	7.19	8.03	5.89
Common Equity, 5 Yr. CAGR %	6.53	6.08	6.69	7.53	5.54
Cash From Operations, 5 Yr. CAGR %	-9.16	50.28	17.03	5.34	4.29
Capital Expenditures, 5 Yr. CAGR %	27.67	0.56	19.67	-11.54	-5.82
Levered Free Cash Flow, 5 Yr. CAGR %	-37.21	-20.81	22.28	8.33	-3.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.21	-20.81	22.27	8.36	-3.36
Dividend Per Share, 5 Yr. CAGR %	7.39	10.76	11.33	20.11	18.95