Skip to main content
RSKIA logo

RSKIA · George Risk Industries, Inc. · Metrics

Track RSKIA — free
$20.84 +0.01 (+0.05%) At close · Oct 20
Market Cap
$101.87M
Shares
4.89M
Volume · Oct 20 250 Avg daily vol (3M) 1531

RSKIA metrics

93 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$20.84
Market cap
$101.87M

Price action

20 metrics
Price change (1W)
+5.8%
Price change (30D)
-7.3%
Price change (3M)
+10.1%
Price change (6M)
+14.8%
Price change (YTD)
+20.8%
Price change (1Y)
+18.7%
Trailing year
Price change (5Y)
+57.3%
52-week high
$23.83
52-week low
$16.30
Change from 52-week high
-12.5%
Change from 52-week low
+27.9%
Annualized volatility
33.6%
Annualized volatility (3M)
—
Beta
-0.1
RSI (14D)
50.3
Price vs SMA 50
+0.6%
Price vs SMA 200
+13.3%
Avg volume (3M)
1,531
Relative volume
0.2
Average dollar volume
$32,125

Company

3 metrics
Sector
Industrials
Industry
Security & Protection Services
Shares outstanding
4.89M

Valuation

12 metrics
P / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.9×
reciprocal yield 25.3%
P / book
1.6
reciprocal yield 64.2%
FCF yield
4.1%
TTM · current market cap
Buyback yield
—
P / FCF
24.1
reciprocal yield 4.1%
P / operating cash flow
22.7
reciprocal yield 4.4%
Earnings yield
9.6%

Historical valuation

8 metrics
P / E historical average (3Y)
9.7×
reciprocal yield 10.3%
P / E historical average (5Y)
11.5×
reciprocal yield 8.7%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 36.3%
EV / revenue historical average (5Y)
2.8×
reciprocal yield 36.3%
EV / EBIT historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / EBIT historical average (5Y)
10.1×
reciprocal yield 9.9%
EV / EBITDA historical average (3Y)
9.3×
reciprocal yield 10.7%
EV / EBITDA historical average (5Y)
9.3×
reciprocal yield 10.7%

Dividends & buybacks

7 metrics
Dividend yield
6.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.4%
Dividend / share (TTM)
$1.25
Dividend growth YoY
+25.0%
Dividend growth streak
0
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
47.1%
Operating margin
27.4%
Trailing 12 months
Net margin
37.9%
Gross profit (TTM)
$12.15M
Operating profit (TTM)
$7.06M
Net income (TTM)
$9.79M
Trailing 12 months
Diluted EPS (TTM)
$2.00
FCF margin
16.4%
Effective tax rate
25.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$5.25
Gross profit per diluted share (TTM)
$2.47
Operating profit per diluted share (TTM)
$1.44
EBITDA per diluted share (TTM)
$1.52
Net income per diluted share (TTM)
$1.99
Operating cash flow per diluted share (TTM)
$0.91
Free cash flow per diluted share (TTM)
$0.86
Capital expenditures per diluted share (TTM)
$0.05
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$7.45

Growth

11 metrics
Revenue growth YoY
+16.1%
Year over year
Net income growth YoY
-42.2%
Revenue (TTM)
$25.80M
Trailing 12 months
EPS growth YoY
-41.6%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.5%
Revenue CAGR (5Y)
+6.1%
EPS CAGR (3Y)
+34.2%
EPS CAGR (5Y)
+1.3%
FCF CAGR (3Y)
+23.4%
FCF CAGR (5Y)
+5.6%

Quality

14 metrics
Return on equity
15.0%
Return on assets
13.2%
Debt / equity
—
Current ratio
14.6
EBITDA (TTM)
$7.49M
Free cash flow (TTM)
$4.22M
Quick ratio
11.9
Interest coverage
—
Net debt / EBITDA
-0.9
Return on invested capital
—
Trailing 12 months
Net cash
$6.84M
Latest balance sheet
Cash & equivalents
$6.84M
Total assets
$74.18M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$4.48M
Capital expenditures (TTM)
$256,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
1
13F filer change QoQ
0
Institutional ownership
0.1%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+0.0%
Holder tenure
26.0
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 84112 CUSIP 767720204 Visit website Investor relations