Risk George Inds A

PINK:RSKIA USA Security & Protection Services
Market Cap
$78.28 Million
Market Cap Rank
#23462 Global
#8196 in USA
Share Price
$16.01
Change (1 day)
+0.00%
52-Week Range
$16.01 - $16.90
All Time High
$17.07
About

George Risk Industries, Inc. designs, manufactures, and sells various electronic components worldwide. The company offers computer keyboards, proximity switches, security alarm components and systems, pool access alarms, EZ Duct wire covers, water sensors, electronic switching devices, security switches, and wire and cable installation tools, as well as door and window contact switches, environme… Read more

Risk George Inds A (RSKIA) - Net Assets

Latest net assets as of October 2025: $58.24 Million USD

Based on the latest financial reports, Risk George Inds A (RSKIA) has net assets worth $58.24 Million USD as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($66.18 Million) and total liabilities ($7.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $58.24 Million
% of Total Assets 88.0%
Annual Growth Rate 6.38%
5-Year Change 17.47%
10-Year Change 63.47%
Growth Volatility 6.04

Risk George Inds A - Net Assets Trend (1999–2025)

This chart illustrates how Risk George Inds A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Risk George Inds A (1999–2025)

The table below shows the annual net assets of Risk George Inds A from 1999 to 2025.

Year Net Assets Change
2025-04-30 $56.86 Million +4.07%
2024-04-30 $54.64 Million +7.87%
2023-04-30 $50.65 Million +3.28%
2022-04-30 $49.04 Million +1.32%
2021-04-30 $48.40 Million +22.28%
2020-04-30 $39.58 Million +0.08%
2019-04-30 $39.55 Million +4.83%
2018-04-30 $37.73 Million +5.49%
2017-04-30 $35.77 Million +2.82%
2016-04-30 $34.78 Million +1.21%
2015-04-30 $34.37 Million +4.79%
2014-04-30 $32.80 Million +8.91%
2013-04-30 $30.11 Million 0.00%
2012-04-30 $30.11 Million +5.04%
2011-04-30 $28.67 Million +4.38%
2010-04-30 $27.47 Million +5.25%
2009-04-30 $26.10 Million -5.12%
2008-04-30 $27.51 Million +1.24%
2007-04-30 $27.17 Million +9.27%
2006-04-30 $24.87 Million +12.75%
2005-04-30 $22.05 Million +9.73%
2004-04-30 $20.10 Million +16.83%
2003-04-30 $17.20 Million +15.57%
2002-04-30 $14.88 Million +4.04%
2001-04-30 $14.31 Million +8.14%
2000-04-30 $13.23 Million +16.05%
1999-04-30 $11.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to Risk George Inds A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 549.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (April 2025)

Component Amount Percentage
Retained Earnings $59.07 Million 103.89%
Common Stock $850.00K 1.49%
Other Comprehensive Income $-77.00K -0.14%
Total Equity $56.86 Million 100.00%

Risk George Inds A Competitors by Market Cap

The table below lists competitors of Risk George Inds A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Risk George Inds A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 54,637,000 to 56,862,000, a change of 2,225,000 (4.1%).
  • Net income of 7,133,000 contributed positively to equity growth.
  • Dividend payments of 4,447,000 reduced retained earnings.
  • Share repurchases of 72,000 reduced equity.
  • Other comprehensive income increased equity by 60,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $7.13 Million +12.54%
Dividends Paid $4.45 Million -7.82%
Share Repurchases $72.00K -0.13%
Other Comprehensive Income $60.00K +0.11%
Other Changes $-449.00K -0.79%
Total Change $- 4.07%

Book Value vs Market Value Analysis

This analysis compares Risk George Inds A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.38x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 8.58x to 1.38x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-04-30 $1.87 $16.01 x
2000-04-30 $2.19 $16.01 x
2001-04-30 $2.43 $16.01 x
2002-04-30 $2.66 $16.01 x
2003-04-30 $3.18 $16.01 x
2004-04-30 $3.72 $16.01 x
2005-04-30 $4.08 $16.01 x
2006-04-30 $4.64 $16.01 x
2007-04-30 $5.09 $16.01 x
2008-04-30 $5.18 $16.01 x
2009-04-30 $5.05 $16.01 x
2010-04-30 $5.41 $16.01 x
2011-04-30 $5.67 $16.01 x
2012-04-30 $5.94 $16.01 x
2013-04-30 $5.94 $16.01 x
2014-04-30 $6.49 $16.01 x
2015-04-30 $6.81 $16.01 x
2016-04-30 $6.89 $16.01 x
2017-04-30 $7.15 $16.01 x
2018-04-30 $7.58 $16.01 x
2019-04-30 $7.94 $16.01 x
2020-04-30 $7.96 $16.01 x
2021-04-30 $9.74 $16.01 x
2022-04-30 $9.88 $16.01 x
2023-04-30 $10.23 $16.01 x
2024-04-30 $11.07 $16.01 x
2025-04-30 $11.57 $16.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Risk George Inds A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.54%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 31.65%
  • • Asset Turnover: 0.36x
  • • Equity Multiplier: 1.11x
  • Recent ROE (12.54%) is above the historical average (10.48%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 19.30% 16.79% 1.08x 1.06x $1.06 Million
2000 16.53% 16.22% 0.98x 1.04x $864.00K
2001 15.55% 15.99% 0.93x 1.04x $794.30K
2002 12.47% 13.42% 0.89x 1.04x $367.50K
2003 13.28% 17.72% 0.72x 1.04x $564.70K
2004 12.00% 18.86% 0.62x 1.02x $401.20K
2005 11.40% 19.18% 0.58x 1.03x $309.60K
2006 10.99% 19.17% 0.56x 1.03x $245.40K
2007 10.97% 22.21% 0.48x 1.03x $263.90K
2008 8.23% 19.79% 0.41x 1.03x $-485.80K
2009 1.98% 5.85% 0.33x 1.03x $-2.09 Million
2010 5.61% 19.72% 0.28x 1.03x $-1.20 Million
2011 7.07% 22.87% 0.30x 1.03x $-841.10K
2012 8.79% 25.75% 0.33x 1.04x $-363.50K
2013 8.79% 25.75% 0.33x 1.04x $-363.50K
2014 9.52% 28.32% 0.31x 1.07x $-157.90K
2015 9.17% 26.48% 0.32x 1.07x $-284.90K
2016 8.87% 27.46% 0.31x 1.05x $-392.40K
2017 6.71% 22.02% 0.28x 1.08x $-1.18 Million
2018 6.75% 21.34% 0.29x 1.09x $-1.23 Million
2019 8.30% 23.25% 0.33x 1.09x $-671.30K
2020 5.32% 14.21% 0.34x 1.11x $-1.85 Million
2021 22.36% 58.48% 0.34x 1.12x $5.98 Million
2022 7.27% 17.20% 0.38x 1.10x $-1.34 Million
2023 9.39% 23.81% 0.36x 1.10x $-307.90K
2024 13.83% 34.72% 0.36x 1.11x $2.09 Million
2025 12.54% 31.65% 0.36x 1.11x $1.45 Million

Industry Comparison

This section compares Risk George Inds A's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

  • Industry: Security & Protection Services
  • Average net assets among peers: $15,303,325,457
  • Average return on equity (ROE) among peers: -13.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Risk George Inds A (RSKIA) $58.24 Million 19.30% 0.14x $31.06 Million
Airborne Security & Protective Services Inc (ABPR) $-726.53K 0.00% 0.00x $0.95
ADT Inc (ADT) $702.90 Million -10.36% 2.30x $3.11 Billion
Aether Global Innovations Corp. (AETHF) $-152.09K 0.00% 0.00x $93.45K
Ameriguard Security Services Inc. (AGSS) $-3.12 Million 0.00% 0.00x $2.10 Million
Allegion PLC (ALLE) $-55.70 Million 0.00% 0.00x $12.39 Billion
Avante Logixx Inc (ALXXF) $13.51 Million -22.42% 0.86x $10.92 Million
ANTVF (ANTVF) $254.48 Million 4.87% 0.92x $55.07 Million
ASSA ABLOY AB (publ) (ASAZF) $101.46 Billion 14.45% 1.05x $29.24 Billion
Assa Abloy AB (ASAZY) $50.66 Billion 17.04% 0.96x $13.04 Billion
ATWEC Technologies Inc (ATWT) $1.23 Million -134.54% 1.72x $9.69