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George Risk (RSKIA)
OTHER OTC:RSKIA
US Market
RSKIA
George Risk
RESEARCH TOOLSreports

George Risk (RSKIA) Ratios

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George Risk Ratios

RSKIA's free cash flow for Q3 2026 was $0.45. For the 2026 fiscal year, RSKIA's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 14.42 14.48 15.30 14.65 15.55
Quick Ratio
 11.87 11.91 12.22 11.45 13.10
Cash Ratio
 0.98 1.55 1.89 1.38 1.87
Solvency Ratio
 1.25 1.18 1.31 0.98 0.80
Operating Cash Flow Ratio
 1.04 1.03 1.60 0.79 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 57.87M$ 53.89M$ 51.30M$ 47.06M$ 45.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.11 1.11 1.10 1.10
Debt Service Coverage Ratio
 1.92K 1.27K 0.00 0.00 0.00
Interest Coverage Ratio
 1.12K 1.04K 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -0.33 -0.67 -1.05 -0.90 -1.00
Profitability Margins
Gross Profit Margin
47.53%48.41%49.80%46.92%48.30%
EBIT Margin
55.28%40.46%28.89%25.33%27.24%
EBITDA Margin
56.81%42.62%31.13%27.55%29.34%
Operating Profit Margin
27.76%27.68%28.89%25.33%38.57%
Pretax Profit Margin
47.19%40.43%47.43%29.11%20.94%
Net Profit Margin
38.22%31.65%34.72%23.81%17.20%
Continuous Operations Profit Margin
38.22%31.65%34.72%23.81%17.20%
Net Income Per EBT
81.00%78.27%73.22%81.81%82.15%
EBT Per EBIT
169.97%146.09%164.14%114.92%54.28%
Return on Assets (ROA)
13.49%11.26%12.44%8.50%6.60%
Return on Equity (ROE)
15.60%12.54%13.83%9.39%7.27%
Return on Capital Employed (ROCE)
10.50%10.54%11.03%9.66%15.75%
Return on Invested Capital (ROIC)
8.50%8.25%8.07%7.90%12.94%
Return on Tangible Assets
13.65%11.43%12.65%8.68%6.76%
Earnings Yield
10.78%9.71%12.31%8.77%6.01%
Efficiency Ratios
Receivables Turnover
 3.33 3.26 5.48 5.04 5.02
Payables Turnover
 41.63 38.63 37.55 19.42 33.50
Inventory Turnover
 1.09 1.08 0.95 0.93 1.35
Fixed Asset Turnover
 12.13 11.10 10.87 10.00 11.64
Asset Turnover
 0.35 0.36 0.36 0.36 0.38
Working Capital Turnover Ratio
 0.40 0.41 0.42 0.42 0.44
Cash Conversion Cycle
 435.37 439.52 442.95 447.49 332.15
Days of Sales Outstanding
 109.70 111.84 66.55 72.44 72.70
Days of Inventory Outstanding
 334.43 337.13 386.11 393.84 270.35
Days of Payables Outstanding
 8.77 9.45 9.72 18.79 10.90
Operating Cycle
 444.13 448.97 452.67 466.28 343.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.88 1.22 0.58 0.40
Free Cash Flow Per Share
 0.93 0.80 1.15 0.46 0.32
CapEx Per Share
 0.03 0.08 0.08 0.11 0.08
Free Cash Flow to Operating Cash Flow
 0.96 0.91 0.94 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
 1.02 0.89 1.82 0.88 0.74
Capital Expenditure Coverage Ratio
 27.88 10.88 15.89 5.18 5.05
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.28 0.14 0.09
Free Cash Flow Yield
5.34%5.32%9.16%4.22%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.28 10.30 8.13 11.40 16.63
Price-to-Sales (P/S) Ratio
 3.55 3.26 2.82 2.71 2.86
Price-to-Book (P/B) Ratio
 1.41 1.29 1.12 1.07 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 18.73 18.79 10.92 23.71 37.56
Price-to-Operating Cash Flow Ratio
 18.05 17.06 10.23 19.13 30.12
Price-to-Earnings Growth (PEG) Ratio
 0.88 -1.98 0.13 0.34 -0.25
Price-to-Fair Value
 1.41 1.29 1.12 1.07 1.21
Enterprise Value Multiple
 5.92 6.98 8.01 8.95 8.75
Enterprise Value
 81.10M 67.01M 54.31M 49.30M 53.22M
EV to EBITDA
 5.92 6.98 8.01 8.95 8.75
EV to Sales
 3.36 2.97 2.50 2.47 2.57
EV to Free Cash Flow
 17.75 17.13 9.65 21.55 33.71
EV to Operating Cash Flow
 17.11 15.56 9.04 17.38 27.03
Tangible Book Value Per Share
 12.24 11.43 10.91 10.04 9.67
Shareholders’ Equity Per Share
 12.41 11.62 11.12 10.27 9.92
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.27 0.18 0.18
Revenue Per Share
 4.93 4.60 4.43 4.05 4.20
Net Income Per Share
 1.89 1.46 1.54 0.96 0.72
Tax Burden
 0.81 0.78 0.73 0.82 0.82
Interest Burden
 0.85 1.00 1.64 1.15 0.77
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.20 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.60 0.79 0.60 0.55
Currency in USD