📊 RSKIA Key Takeaways
Is George Risk Industries, Inc.. (RSKIA) a Good Investment?
George Risk Industries demonstrates exceptional operational profitability with a 48.2% net margin and zero debt, providing a fortress-like balance sheet and strong cash conversion. However, net income growth has stalled at 0% YoY despite 3.5% revenue growth, and diluted EPS declined 5.2%, suggesting margin compression and limited near-term growth catalysts.
Why Buy George Risk Industries, Inc.. Stock? RSKIA Key Strengths
- Exceptional net margin of 48.2% and operating margin of 27.5% demonstrate significant pricing power and operational efficiency
- Zero debt with 14.42x current ratio and $60.7M stockholders equity provides fortress balance sheet and financial flexibility
- Positive free cash flow generation with 19.3% FCF margin converts earnings to cash effectively
- Strong capital efficiency with ROE of 14.2% and ROA of 12.6% indicate productive use of equity and assets
RSKIA Stock Risks: George Risk Industries, Inc.. Investment Risks
- Net income flat YoY despite 3.5% revenue growth signals margin compression and operational headwinds requiring investigation
- Diluted EPS declined 5.2% indicating shareholder dilution or earnings pressure despite flat bottom-line growth
- Minimal revenue growth of only 3.5% suggests limited expansion catalysts or mature market position with saturation
- Very small $17.9M revenue base creates scale limitations, business concentration risk, and sector dependency concerns
Key Metrics to Watch
- Gross margin trend and gross profit growth to identify cost pressures or product mix deterioration
- Operating income growth trajectory to determine if margin compression is structural or temporary
- Free cash flow sustainability and capital allocation decisions with excess cash and zero debt
- Revenue growth acceleration potential and customer concentration to assess growth runway
George Risk Industries, Inc.. (RSKIA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 14.42x current ratio provides a solid financial cushion.
RSKIA Profit Margin, ROE & Profitability Analysis
RSKIA vs Telecom Sector: How George Risk Industries, Inc.. Compares
How George Risk Industries, Inc.. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is George Risk Industries, Inc.. Stock Overvalued? RSKIA Valuation Analysis 2026
Based on fundamental analysis, George Risk Industries, Inc.. appears fundamentally strong relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
George Risk Industries, Inc.. Balance Sheet: RSKIA Debt, Cash & Liquidity
RSKIA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: George Risk Industries, Inc..'s revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.53 reflects profitable operations.
RSKIA Revenue Growth, EPS Growth & YoY Performance
RSKIA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $4.9M | $1.6M | $0.33 |
| Q2 2026 | $5.6M | $2.2M | $0.45 |
| Q1 2026 | $5.8M | $2.7M | $0.55 |
| Q3 2025 | $4.9M | $1.6M | $0.33 |
| Q2 2025 | $5.6M | -$55.0K | $-0.01 |
| Q1 2025 | $4.7M | $2.4M | $0.48 |
| Q3 2024 | $4.4M | $2.0M | $0.41 |
| Q2 2024 | $5.6M | -$55.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
George Risk Industries, Inc.. Dividends, Buybacks & Capital Allocation
RSKIA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for George Risk Industries, Inc.. (CIK: 0000084112)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RSKIA
What is the AI rating for RSKIA?
George Risk Industries, Inc.. (RSKIA) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RSKIA's key strengths?
Claude: Exceptional net margin of 48.2% and operating margin of 27.5% demonstrate significant pricing power and operational efficiency. Zero debt with 14.42x current ratio and $60.7M stockholders equity provides fortress balance sheet and financial flexibility.
What are the risks of investing in RSKIA?
Claude: Net income flat YoY despite 3.5% revenue growth signals margin compression and operational headwinds requiring investigation. Diluted EPS declined 5.2% indicating shareholder dilution or earnings pressure despite flat bottom-line growth.
What is RSKIA's revenue and growth?
George Risk Industries, Inc.. reported revenue of $17.9M.
Does RSKIA pay dividends?
George Risk Industries, Inc.. pays dividends, with $4.5M distributed to shareholders in the trailing twelve months.
Where can I find RSKIA SEC filings?
Official SEC filings for George Risk Industries, Inc.. (CIK: 0000084112) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RSKIA's EPS?
George Risk Industries, Inc.. has a diluted EPS of $1.75.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RSKIA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, George Risk Industries, Inc.. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RSKIA stock overvalued or undervalued?
Valuation metrics for RSKIA: ROE of 14.2% (sector avg: 15%), net margin of 48.2% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy RSKIA stock in 2026?
Our dual AI analysis gives George Risk Industries, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is RSKIA's free cash flow?
George Risk Industries, Inc..'s operating cash flow is $3.6M, with capital expenditures of $133.0K. FCF margin is 19.3%.
How does RSKIA compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 48.2% (avg: 14%), ROE 14.2% (avg: 15%), current ratio 14.42 (avg: 1).