Financial Snapshot

Revenue
$22.38M
TTM
Gross Margin
49.72%
TTM
Net Earnings
$10.16M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
1121.52%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$54.81M
Q4 2024
Cash
Q4 2024
P/E
8.050
Dec 04, 2024 EST
Free Cash Flow
$6.502M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $21.77M $19.98M $20.74M $18.51M $14.81M $14.13M $11.93M $10.90M $11.24M $11.90M $11.03M $10.51M $10.29M $8.860M $7.820M $8.820M $11.44M
YoY Change 8.95% -3.65% 12.05% 24.96% 4.84% 18.4% 9.42% -2.99% -5.57% 7.91% 4.95% 2.14% 16.14% 13.3% -11.34% -22.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $21.77M $19.98M $20.74M $18.51M $14.81M $14.13M $11.93M $10.90M $11.24M $11.90M $11.03M $10.51M $10.29M $8.860M $7.820M $8.820M $11.44M
Cost Of Revenue $10.93M $10.61M $10.72M $9.176M $7.404M $7.326M $6.316M $5.224M $4.977M $5.466M $4.900M $5.090M $4.760M $4.670M $4.320M $4.650M $5.760M
Gross Profit $10.84M $9.374M $10.02M $9.329M $7.405M $6.800M $5.615M $5.680M $6.263M $6.437M $6.120M $5.420M $5.530M $4.190M $3.500M $4.180M $5.690M
Gross Profit Margin 49.8% 46.92% 48.3% 50.41% 50.0% 48.14% 47.06% 52.09% 55.72% 54.08% 55.49% 51.57% 53.74% 47.29% 44.76% 47.39% 49.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $4.450M $4.216M $4.283M $3.922M $3.589M $3.420M $3.033M $2.824M $2.809M $2.796M $2.550M $2.650M $2.430M $2.350M $2.340M $2.610M $2.800M
YoY Change 5.55% -1.56% 9.2% 9.28% 4.94% 12.76% 7.4% 0.53% 0.46% 9.65% -3.77% 9.05% 3.4% 0.43% -10.34% -6.79%
% of Gross Profit 41.05% 44.98% 42.77% 42.04% 48.47% 50.29% 54.02% 49.72% 44.85% 43.44% 41.67% 48.89% 43.94% 56.09% 66.86% 62.44% 49.21%
Research & Development $102.0K $98.00K $84.00K $101.0K $86.00K $74.00K $90.00K $73.00K $92.00K $87.00K $60.00K $70.00K $50.00K $70.00K $60.00K $80.00K $70.00K
YoY Change 4.08% 16.67% -16.83% 17.44% 16.22% -17.78% 23.29% -20.65% 5.75% 45.0% -14.29% 40.0% -28.57% 16.67% -25.0% 14.29%
% of Gross Profit 0.94% 1.05% 0.84% 1.08% 1.16% 1.09% 1.6% 1.29% 1.47% 1.35% 0.98% 1.29% 0.9% 1.67% 1.71% 1.91% 1.23%
Depreciation & Amortization $487.0K $445.0K $436.0K $401.0K $373.0K $354.0K $257.0K $187.0K $182.0K $149.0K $160.0K $170.0K $160.0K $150.0K $170.0K $170.0K $170.0K
YoY Change 9.44% 2.06% 8.73% 7.51% 5.37% 37.74% 37.43% 2.75% 22.15% -6.88% -5.88% 6.25% 6.67% -11.76% 0.0% 0.0%
% of Gross Profit 4.49% 4.75% 4.35% 4.3% 5.04% 5.21% 4.58% 3.29% 2.91% 2.31% 2.61% 3.14% 2.89% 3.58% 4.86% 4.07% 2.99%
Operating Expenses $4.552M $4.314M $4.367M $4.023M $3.675M $3.494M $3.123M $2.897M $2.901M $2.883M $2.610M $2.720M $2.490M $2.420M $2.410M $2.690M $2.870M
YoY Change 5.52% -1.21% 8.55% 9.47% 5.18% 11.88% 7.8% -0.14% 0.62% 10.46% -4.04% 9.24% 2.89% 0.41% -10.41% -6.27%
Operating Profit $6.289M $5.060M $5.648M $5.306M $3.730M $3.306M $2.492M $2.783M $3.362M $3.554M $3.510M $2.700M $3.040M $1.770M $1.090M $1.490M $2.820M
YoY Change 24.29% -10.41% 6.45% 42.25% 12.83% 32.66% -10.46% -17.22% -5.4% 1.25% 30.0% -11.18% 71.75% 62.39% -26.85% -47.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $4.035M $746.0K -$1.323M $8.127M -$1.073M $1.485M $1.160M $734.0K $939.0K $1.121M $1.040M $1.250M $790.0K $830.0K $990.0K -$610.0K $680.0K
YoY Change 440.88% -156.39% -116.28% -857.41% -172.26% 28.02% 58.04% -21.83% -16.24% 7.79% -16.8% 58.23% -4.82% -16.16% -262.3% -189.71%
% of Operating Profit 64.16% 14.74% -23.42% 153.17% -28.77% 44.92% 46.55% 26.37% 27.93% 31.54% 29.63% 46.3% 25.99% 46.89% 90.83% -40.94% 24.11%
Other Income/Expense, Net $4.034M $755.0K -$1.307M $9.140M $3.000K $11.00K -$112.0K $11.00K $16.00K $5.000K $0.00 $0.00 $20.00K $10.00K $140.0K $60.00K $30.00K
YoY Change 434.3% -157.77% -114.3% 304566.67% -72.73% -109.82% -1118.18% -31.25% 220.0% -100.0% 100.0% -92.86% 133.33% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $10.32M $5.815M $4.341M $14.45M $2.665M $4.792M $3.546M $3.528M $4.317M $4.685M $4.570M $3.950M $3.850M $2.610M $2.230M $940.0K $3.540M
YoY Change 77.52% 33.96% -69.95% 442.06% -44.39% 35.14% 0.51% -18.28% -7.85% 2.52% 15.7% 2.6% 47.51% 17.04% 137.23% -73.45%
Income Tax $2.765M $1.058M $775.0K $3.624M $561.0K $1.194M $1.000M $1.127M $1.231M $1.533M $1.450M $1.230M $1.210M $580.0K $690.0K $420.0K $1.270M
% Of Pretax Income 26.78% 18.19% 17.85% 25.09% 21.05% 24.92% 28.2% 31.94% 28.52% 32.72% 31.73% 31.14% 31.43% 22.22% 30.94% 44.68% 35.88%
Net Earnings $7.558M $4.757M $3.566M $10.82M $2.104M $3.598M $2.546M $2.401M $3.086M $3.152M $3.120M $2.720M $2.650M $2.030M $1.540M $520.0K $2.270M
YoY Change 58.88% 33.4% -67.05% 414.35% -41.52% 41.32% 6.04% -22.2% -2.09% 1.03% 14.71% 2.64% 30.54% 31.82% 196.15% -77.09%
Net Earnings / Revenue 34.72% 23.81% 17.2% 58.48% 14.21% 25.47% 21.34% 22.02% 27.46% 26.48% 28.29% 25.88% 25.75% 22.91% 19.69% 5.9% 19.84%
Basic Earnings Per Share $1.54 $0.96 $0.72 $2.19
Diluted Earnings Per Share $1.53 $0.96 $0.72 $2.18 $423.1K $722.0K $511.5K $479.8K $611.7K $626.7K $620.3K $537.5K $524.8K $399.6K $302.0K $100.2K $425.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $41.60M $36.31M $37.06M $40.66M $31.78M $32.16M $30.64M $32.84M $30.45M $30.96M $29.78M $27.07M $26.05M $24.77M $23.25M $20.31M $21.61M
YoY Change 14.58% -2.03% -8.87% 27.95% -1.19% 4.97% -6.69% 7.85% -1.64% 3.95% 10.01% 3.92% 5.17% 6.54% 14.48% -6.02%
Cash & Equivalents $7.112M $4.943M $6.078M $7.326M $6.458M $4.873M $4.294M $6.456M $5.918M $5.691M $5.870M $4.860M $5.770M $5.250M $3.640M $4.620M $4.070M
Short-Term Investments $34.49M $31.36M $30.98M $33.34M $25.32M $27.29M $26.35M $26.38M $24.53M $25.27M $23.90M $22.21M $20.28M $19.51M $19.61M $15.69M $17.53M
Other Short-Term Assets $381.0K $1.113M $1.378M $421.0K $590.0K $547.0K $1.352M $449.0K $267.0K $645.0K $130.0K $410.0K $260.0K $320.0K $630.0K $1.400M $820.0K
YoY Change -65.77% -19.23% 227.32% -28.64% 7.86% -59.54% 201.11% 68.16% -58.6% 396.15% -68.29% 57.69% -18.75% -49.21% -55.0% 70.73%
Inventory $11.56M $11.44M $7.940M $5.622M $5.103M $4.583M $3.267M $2.304M $2.964M $2.275M $2.230M $2.070M $2.350M $1.850M $1.970M $2.740M $3.100M
Prepaid Expenses
Receivables $3.903M $3.503M $4.114M $3.812M $2.964M $2.696M $2.545M $1.848M $1.912M $2.007M $2.030M $1.920M $1.670M $1.570M $1.300M $1.270M $1.510M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000K $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $0.00
Total Short-Term Assets $57.44M $52.37M $50.49M $50.52M $40.44M $39.99M $37.80M $37.44M $35.59M $35.89M $34.18M $31.47M $30.34M $28.52M $27.15M $25.72M $27.04M
YoY Change 9.7% 3.72% -0.06% 24.93% 1.12% 5.78% 0.97% 5.19% -0.82% 4.99% 8.61% 3.72% 6.38% 5.05% 5.56% -4.88%
Property, Plant & Equipment $2.016M $2.080M $1.865M $1.904M $1.486M $1.101M $1.076M $752.0K $824.0K $717.0K $670.0K $750.0K $820.0K $850.0K $850.0K $870.0K $900.0K
YoY Change -3.08% 11.53% -2.05% 28.13% 34.97% 2.32% 43.09% -8.74% 14.92% 7.01% -10.67% -8.54% -3.53% 0.0% -2.3% -3.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $294.0K $344.0K $344.0K $320.0K $320.0K $293.0K $293.0K $273.0K $253.0K $253.0K $240.0K $240.0K $230.0K $220.0K $200.0K $200.0K $200.0K
YoY Change -14.53% 0.0% 7.5% 0.0% 9.22% 0.0% 7.33% 7.91% 0.0% 5.42% 0.0% 4.35% 4.55% 10.0% 0.0% 0.0%
Other Assets $13.00K $62.00K $2.000K $3.000K $6.000K $0.00 $1.000K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -79.03% -33.33% -50.0% -100.0%
Total Long-Term Assets $3.338M $3.586M $3.542M $3.618M $3.325M $3.037M $3.138M $1.025M $1.077M $971.0K $900.0K $990.0K $1.050M $1.070M $1.050M $1.120M $1.170M
YoY Change -6.92% 1.24% -2.1% 8.81% 9.48% -3.22% 206.15% -4.83% 10.92% 7.89% -9.09% -5.71% -1.87% 1.9% -6.25% -4.27%
Total Assets $60.78M $55.95M $54.03M $54.14M $43.76M $43.03M $40.94M $38.46M $36.67M $36.86M $35.08M $32.46M $31.39M $29.59M $28.20M $26.84M $28.21M
YoY Change
Accounts Payable $291.0K $546.0K $320.0K $477.0K $187.0K $206.0K $336.0K $69.00K $31.00K $110.0K $110.0K $70.00K $100.0K $130.0K $60.00K $40.00K $70.00K
YoY Change -46.7% 70.63% -32.91% 155.08% -9.22% -38.69% 386.96% 122.58% -71.82% 0.0% 57.14% -30.0% -23.08% 116.67% 50.0% -42.86%
Accrued Expenses $483.0K $421.0K $354.0K $359.0K $450.0K $356.0K $341.0K $308.0K $320.0K $306.0K $280.0K $260.0K $210.0K $210.0K $200.0K $310.0K $320.0K
YoY Change 14.73% 18.93% -1.39% -20.22% 26.4% 4.4% 10.71% -3.75% 4.58% 9.29% 7.69% 23.81% 0.0% 5.0% -35.48% -3.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $950.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.755M $3.575M $3.247M $2.997M $3.479M $2.276M $2.257M $1.793M $1.693M $2.372M $2.180M $1.580M $1.140M $860.0K $650.0K $660.0K $630.0K
YoY Change 5.03% 10.1% 8.34% -13.85% 52.86% 0.84% 25.88% 5.91% -28.63% 8.81% 37.97% 38.6% 32.56% 32.31% -1.52% 4.76%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $10.00K $10.00K $10.00K $0.00
YoY Change -100.0% 0.0% 0.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $0.00 $0.00
YoY Change -100.0% 0.0% 0.0%
Total Liabilities $6.143M $5.302M $4.989M $5.732M $4.178M $3.474M $3.212M $2.699M $1.884M $2.487M $2.280M $1.710M $1.270M $920.0K $730.0K $740.0K $710.0K
YoY Change 15.86% 6.27% -12.96% 37.19% 20.26% 8.16% 19.01% 43.26% -24.25% 9.08% 33.33% 34.65% 38.04% 26.03% -1.35% 4.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 4.914M shares 4.931M shares 4.942M shares 4.949M shares
Diluted Shares Outstanding 4.934M shares 4.951M shares 4.962M shares 4.969M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $81.775 Million

About GEORGE RISK INDUSTRIES, INC.

George Risk Industries, Inc. engages in the design, manufacture, and sale of electronic components. The company is headquartered in Kimball, Nebraska and currently employs 185 full-time employees. The firm is engaged in the designing, manufacturing, and sale of custom computer keyboards, proximity switches, security alarm components and systems, pool access alarms, EZ Duct wire covers, water sensors, electronic switching devices, high security switches and wire and cable installation tools. Its segments include security alarm products, cable & wiring tools and other products. The company also designs and manufactures a range of professional specialty tools for wire and cable installation, which include installation, staging, vision and testing tools; drilling and cutting tools; specialty wire running, pushing and pulling systems; FiberFuse Wire Running Rods & Kits, and spanning and retrieval tools. Its security products are used in alarm system installations in the residential, commercial, industrial, and government sectors. Its specialty services include private labeling and custom manufacturing services.

Industry: Communications Equipment, NEC Peers: Coda Octopus Group, Inc. CRAWFORD UNITED Corp FREQUENCY ELECTRONICS INC INTERLINK ELECTRONICS INC Keysight Technologies, Inc. Tingo Group, Inc. Powerfleet, Inc. RESEARCH FRONTIERS INC WRAP TECHNOLOGIES, INC.