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George Risk IndustriesRSKIA +2.49%87 Earnings Yield (Joel Greenblatt) % is 33.33% as of Apr. 2026, which is 7% above its 10-year median of 31.19. GuruFocus rates RSKIA with a GF Score™ of 87/100 and a GF Value™ of $17.94 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,097 Business Services companies, George Risk Industries ranks better than 93.98% on this metric.
George Risk Industries's Enterprise Value for the quarter that ended in Apr. 2026 was $43.50 Mil.
George Risk Industries's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 was $17.42 Mil. George Risk Industries's Earnings Yield (Joel Greenblatt) for the quarter that ended in Apr. 2026 was 33.33%.
The historical rank and industry rank for George Risk Industries's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
RSKIA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.74 Med: 31.19 Max: 150.91
Current: 31.45
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of George Risk Industries was 150.91%. The lowest was 12.74%. And the median was 31.19%.
RSKIA's Earnings Yield (Joel Greenblatt) % is ranked better than 93.98% of 1097
companies
in the Business Services industry
Industry Median: 6.78
vs RSKIA: 31.45
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. George Risk Industries's Forward Rate of Return (Yacktman) % for the quarter that ended in Apr. 2026 was 23.83%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
George Risk Industries (OTCPK:RSKIA) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
George Risk Industries Earnings Yield (Joel Greenblatt) % Related Terms
George Risk Industries Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for George Risk Industries's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
George Risk Industries Earnings Yield (Joel Greenblatt) % Chart
For the Security & Protection Services subindustry, George Risk Industries's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
George Risk Industries Earnings Yield (Joel Greenblatt) % vs Business Services Industry
For the Business Services industry and Industrials sector, George Risk Industries's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where George Risk Industries's Earnings Yield (Joel Greenblatt) % falls into.
George Risk Industries Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
George Risk Industriess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Apr. 2026 is calculated as
George Risk Industries's EBIT for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.42 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 33.33% mean?
George Risk Industries (RSKIA) has a Earnings Yield (Joel Greenblatt) % of 33.33% as of Apr. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on George Risk Industries and its competitors. This is near median its historical median of 31.19. Over the past decade, George Risk Industries' Earnings Yield (Joel Greenblatt) % has ranged from 12.74 to 150.91. According to the industry distribution chart, George Risk Industries ranks #66 out of 1097 companies in the Business Services industry, placing it in the top 6%.
Is George Risk Industries' Earnings Yield (Joel Greenblatt) % too high?
George Risk Industries' current Earnings Yield (Joel Greenblatt) % of 33.33% is near median its 10-year median of 31.19. Over the past 10 years, this metric has ranged from a low of 12.74 to a high of 150.91. The Business Services industry median Earnings Yield (Joel Greenblatt) % is 6.78. George Risk Industries' value of 33.33% is 391.6% above this industry median. Based on the distribution chart, George Risk Industries ranks #66 out of 1097 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, George Risk Industries has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does George Risk Industries' Earnings Yield (Joel Greenblatt) % compare to CIGL and BAER?
According to the Business Services industry distribution chart, George Risk Industries ranks #66 out of 1097 companies for Earnings Yield (Joel Greenblatt) %. This places George Risk Industries in the top 6% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.78. George Risk Industries' value of 33.33% is 391.6% above this benchmark. Historically, George Risk Industries' own Earnings Yield (Joel Greenblatt) % has ranged from 12.74 to 150.91 over the past decade. While the company's 10-year median is 31.19 vs. the industry median of 6.78, George Risk Industries has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Business Services company?
The median Earnings Yield (Joel Greenblatt) % among Business Services companies is 6.78, based on 1,097 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. George Risk Industries's current Earnings Yield (Joel Greenblatt) % of 33.33% is 391.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on George Risk Industries and its competitors. For the Business Services industry, the median Earnings Yield (Joel Greenblatt) % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. George Risk Industries's current Earnings Yield (Joel Greenblatt) % is 33.33%, which is near median its own 10-year median of 31.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is George Risk Industries stock overvalued right now?
Based on GuruFocus' analysis, George Risk Industries (RSKIA) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.94, compared to a current price of $21.01 — trading 17.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 33.33%, which is near median its 10-year median of 31.19 and 391.6% above the Business Services industry median of 6.78. George Risk Industries' overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For George Risk Industries (RSKIA), the current Earnings Yield (Joel Greenblatt) % is 33.33% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is George Risk Industries (RSKIA) Overvalued in 2026?
Based on GuruFocus' analysis, George Risk Industries stock appears to be overvalued.
The current stock price of $21.01 is trading 17.1% above its estimated GF Value™ of $17.94.
GuruFocus considers George Risk Industries to be Modestly Overvalued.
Key valuation signals for RSKIA:
Earnings Yield (Joel Greenblatt) %: 33.33% (near median its 10-year median of 31.19)
GF Value™: $17.94 vs. price of $21.01 (17.1% above fair value)
Industry Position: 391.6% above the Business Services median (#66 of 1097)
No single metric tells the full story. See the RSKIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
George Risk Industries Inc manufactures security products. The company is engaged in the designing, manufacturing, and sale of various products which include magnetic reed switches as well as keyboards and keyboard switches, proximity sensors, security alarm components, pool access alarms, electronic switching devices, low voltage raceway, wire, and cable installation tools, and various other sensors and devices. These security products are used in alarm system installations in the residential, commercial, industrial, and government sectors.
87GF Score
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