George Risk IndustriesRSKIA +0.48%85 EBITDA Margin % is 27.50% as of Jan. 2026, which is 12% below its 10-year median of 31.19. GuruFocus rates RSKIA with a GF Score™ of 85/100 and a GF Value™ of $16.64 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,071 Business Services companies, George Risk Industries ranks better than 94.49% on this metric.
George Risk Industries (OTCPK:RSKIA) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
George Risk Industries EBITDA Margin % Related Terms
George Risk Industries EBITDA Margin % Historical Data
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The historical data trend for George Risk Industries's EBITDA Margin % 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.
RSKIA vs SPCB, SNT, KSCP: EBITDA Margin % Comparison
For the Security & Protection Services subindustry, George Risk Industries's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, George Risk Industries's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where George Risk Industries's EBITDA Margin % falls into.
* 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 (RSKIA) has a EBITDA Margin % of 27.50% as of Jan. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on George Risk Industries and its competitors. This is 12% below median its historical median of 31.19. Over the past decade, George Risk Industries' EBITDA Margin % has ranged from 20.52 to 51.94. According to the industry distribution chart, George Risk Industries ranks #59 out of 1071 companies in the Business Services industry, placing it in the top 5.5%.
Is George Risk Industries' EBITDA Margin % too high?
George Risk Industries' current EBITDA Margin % of 27.50% is 12% below median its 10-year median of 31.19. Over the past 10 years, this metric has ranged from a low of 20.52 to a high of 51.94. The Business Services industry median EBITDA Margin % is 10.93. George Risk Industries' value of 27.50% is 151.6% above this industry median. Based on the distribution chart, George Risk Industries ranks #59 out of 1071 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 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does George Risk Industries' EBITDA Margin % compare to SPCB and SNT?
According to the Business Services industry distribution chart, George Risk Industries ranks #59 out of 1071 companies for EBITDA Margin %. This places George Risk Industries in the top 6% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 10.93. George Risk Industries' value of 27.50% is 151.6% above this benchmark. Historically, George Risk Industries' own EBITDA Margin % has ranged from 20.52 to 51.94 over the past decade. While the company's 10-year median is 31.19 vs. the industry median of 10.93, 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 EBITDA Margin % for a Business Services company?
The median EBITDA Margin % among Business Services companies is 10.93, based on 1,071 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. George Risk Industries's current EBITDA Margin % of 27.50% is 151.6% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on George Risk Industries and its competitors. For the Business Services industry, the median EBITDA Margin % is 10.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. George Risk Industries's current EBITDA Margin % is 27.50%, which is 12% below 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 $16.64, compared to a current price of $18.99 — trading 14.1% above its estimated fair value. The current EBITDA Margin % is 27.50%, which is 12% below median its 10-year median of 31.19 and 151.6% above the Business Services industry median of 10.93. George Risk Industries' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For George Risk Industries (RSKIA), the current EBITDA Margin % is 27.50% as of Jan. 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 $18.99 is trading 14.1% above its estimated GF Value™ of $16.64.
GuruFocus considers George Risk Industries to be Modestly Overvalued.
Key valuation signals for RSKIA:
EBITDA Margin %: 27.50% (12% below median its 10-year median of 31.19)
GF Value™: $16.64 vs. price of $18.99 (14.1% above fair value)
Industry Position: 151.6% above the Business Services median (#59 of 1071)
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.
85GF Score
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