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George Risk IndustriesRSKIA 85 Net Current Asset Value is $11.81 as of Jan. 2026, which is 876% above its 10-year median of 1.21. GuruFocus rates RSKIA with a GF Score™ of 85/100 and a GF Value™ of $16.67 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 625 Business Services companies, George Risk Industries ranks better than 80.8% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
George Risk Industries's net current asset value per share for the quarter that ended in Jan. 2026 was $11.81.
The historical rank and industry rank for George Risk Industries's Net Current Asset Value or its related term are showing as below:
RSKIA'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.06 Med: 1.21 Max: 1.61
Current: 1.59
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of George Risk Industries was 1.61. The lowest was 1.06. And the median was 1.21.
RSKIA's Price-to-Net-Current-Asset-Value is ranked better than 80.8% of 625
companies
in the Business Services industry
Industry Median: 3.74
vs RSKIA: 1.59
George Risk Industries (OTCPK:RSKIA) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
George Risk Industries Net Current Asset Value Related Terms
George Risk Industries Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for George Risk Industries's Net Current Asset Value 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 Net Current Asset Value Chart
RSKIA vs YOOV, BAER, SPCB: Net Current Asset Value Comparison
For the Security & Protection Services subindustry, George Risk Industries's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Business Services Industry
For the Business Services industry and Industrials sector, George Risk Industries's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where George Risk Industries's Price-to-Net-Current-Asset-Value 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.
What does a Net Current Asset Value of $11.81 mean?
George Risk Industries (RSKIA) has a Net Current Asset Value of $11.81 as of Jan. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on George Risk Industries and its competitors. This is 876% above median its historical median of 1.21. Over the past decade, George Risk Industries' Net Current Asset Value has ranged from 1.06 to 1.61. According to the industry distribution chart, George Risk Industries ranks #120 out of 625 companies in the Business Services industry, placing it in the top 19.2%.
Is George Risk Industries' Net Current Asset Value too high?
George Risk Industries' current Net Current Asset Value of $11.81 is 876% above median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 1.61. The Business Services industry median Net Current Asset Value is 3.74. George Risk Industries' value of $11.81 is 215.8% above this industry median. Based on the distribution chart, George Risk Industries ranks #120 out of 625 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' Net Current Asset Value compare to YOOV and BAER?
According to the Business Services industry distribution chart, George Risk Industries ranks #120 out of 625 companies for Net Current Asset Value. This places George Risk Industries in the top 19% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.74. George Risk Industries' value of $11.81 is 215.8% above this benchmark. Historically, George Risk Industries' own Net Current Asset Value has ranged from 1.06 to 1.61 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 3.74, 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 Net Current Asset Value for a Business Services company?
The median Net Current Asset Value among Business Services companies is 3.74, based on 625 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. George Risk Industries's current Net Current Asset Value of $11.81 is 215.8% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on George Risk Industries and its competitors. For the Business Services industry, the median Net Current Asset Value is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. George Risk Industries's current Net Current Asset Value is $11.81, which is 876% above median its own 10-year median of 1.21. 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 $16.67, compared to a current price of $18.79 — trading 12.7% above its estimated fair value. The current Net Current Asset Value is $11.81, which is 876% above median its 10-year median of 1.21 and 215.8% above the Business Services industry median of 3.74. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For George Risk Industries (RSKIA), the current Net Current Asset Value is $11.81 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 $18.79 is trading 12.7% above its estimated GF Value™ of $16.67.
GuruFocus considers George Risk Industries to be Modestly Overvalued.
Key valuation signals for RSKIA:
Net Current Asset Value: $11.81 (876% above median its 10-year median of 1.21)
GF Value™: $16.67 vs. price of $18.79 (12.7% above fair value)
Industry Position: 215.8% above the Business Services median (#120 of 625)
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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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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