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Risk (GEORGE) Industries, Inc.RR

Risk (GEORGE) Industries, Inc.

16.80USDD
−0.19−1.12%
Last update at Mar 5, 20:14 GMT
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Overview
Financials
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RSKIA fundamentals

Key facts

Market capitalization‪82.27 M‬USD
Dividend yield (indicated)5.92%
Price to earnings Ratio (TTM)8.22
Basic EPS (TTM)2.07USD
Founded1965
Employees (FY)185
CEOStephanie Maire Risk-McElroy
Websitegrisk.com
About

George Risk Industries, Inc. engages in the design, manufacture, and sale of electronic components. It operates through the following segments: Security Alarm Products, Cable and Wiring Tools, and Other Products. The firm's products include computer keyboards, push-button switches, burglar alarm components and systems, pool alarms, water sensors, and wire and cable installation tools. The company was founded by George R. Risk in 1965 and is headquartered in Kimball, NE.

Ownership
‪‪4.90 M‬‬
Closely held shares
‪‪2.95 M‬‬ (60.23%)
Free Float shares
‪‪1.95 M‬‬ (39.77%)
Closely held shares
‪‪2.95 M‬‬ (60.23%)
Free Float shares
‪‪1.95 M‬‬ (39.77%)
Capital structure
Market cap
‪‪82.27 M‬‬
Preferred stock
‪‪99.00 K‬‬
Cash & equivalents
‪‪41.81 M‬‬
Enterprise value
‪‪40.55 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪82.27 M‬‬
Price to earning ratio (P/E)
8.22x
Price to sales ratio (P/S)
3.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.22x
Price to sales ratio (P/S)
3.73x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−21%‬
‪0%‬
‪21%‬
‪42%‬
‪63%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−2.10 M‬‬
‪0.00‬
‪‪2.10 M‬‬
‪‪4.20 M‬‬
‪‪6.30 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬
‪‪6.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬
‪‪6.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Security Alarm Products
Cable and Wiring Tools
Other Products
By country
Period: 2023
United States
International

Dividends

Dividend yield, history and sustainability

Dividend summary
31.44%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.92%
Last payment
1.00
Last ex-date
Sep 30, 2024
Dividend history
‪3.0%‬
‪3.7%‬
‪4.4%‬
‪5.1%‬
‪5.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
‪‪10.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Assets
Liabilities