RSKIA (George Risk Industries) Return-on-Tangible-Equity: 16.92% (As of Jan. 2026) — 81% Above Median


RSKIA George Risk Industries Inc RSKIA
85 GF Score
Price $18.98
GF Value $16.66
Valuation Modestly Overvalued
! 5 Warning Signs
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What is George Risk Industries Return-on-Tangible-Equity?

George Risk Industries RSKIA 85 Return-on-Tangible-Equity is 16.92% as of Jan. 2026, which is 81% above its 10-year median of 9.34. GuruFocus rates RSKIA with a GF Score™ of 85/100 and a GF Value™ of $16.66 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,010 Business Services companies, George Risk Industries ranks better than 62.57% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. George Risk Industries's annualized net income for the quarter that ended in Jan. 2026 was $9.92 Mil. George Risk Industries's average shareholder tangible equity for the quarter that ended in Jan. 2026 was $58.63 Mil. Therefore, George Risk Industries's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2026 was 16.92%.

The historical rank and industry rank for George Risk Industries's Return-on-Tangible-Equity or its related term are showing as below:

RSKIA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.54   Med: 9.34   Max: 25.44
Current: 15.99

During the past 13 years, George Risk Industries's highest Return-on-Tangible-Equity was 25.44%. The lowest was 5.54%. And the median was 9.34%.

RSKIA's Return-on-Tangible-Equity is ranked better than
62.57% of 1010 companies
in the Business Services industry
Industry Median: 10.57 vs RSKIA: 15.99

George Risk Industries  (OTCPK:RSKIA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


George Risk Industries Return-on-Tangible-Equity Related Terms


George Risk Industries Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for George Risk Industries's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

George Risk Industries Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.44 7.52 9.78 14.66 13.02

George Risk Industries Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.77 4.35 26.21 16.00 16.92

RSKIA vs YOOV, BAER, SPCB: Return-on-Tangible-Equity Comparison

For the Security & Protection Services subindustry, George Risk Industries's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Business Services Industry

For the Business Services industry and Industrials sector, George Risk Industries's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where George Risk Industries's Return-on-Tangible-Equity falls into.


RSKIA
85GF Score
George Risk Industries Inc RSKIA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

George Risk Industries Return-on-Tangible-Equity Calculation

George Risk Industries's annualized Return-on-Tangible-Equity for the fiscal year that ended in Apr. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=7.133/( (53.609+55.955 )/ 2 )
=7.133/54.782
=13.02 %

George Risk Industries's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=9.92/( (57.397+59.854)/ 2 )
=9.92/58.6255
=16.92 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jan. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 16.92% mean?
George Risk Industries (RSKIA) has a Return-on-Tangible-Equity of 16.92% as of Jan. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on George Risk Industries and its competitors. This is 81% above median its historical median of 9.34. Over the past decade, George Risk Industries' Return-on-Tangible-Equity has ranged from 5.54 to 25.44. According to the industry distribution chart, George Risk Industries ranks #378 out of 1010 companies in the Business Services industry, placing it in the top 37.4%.
Is George Risk Industries' Return-on-Tangible-Equity too high?
George Risk Industries' current Return-on-Tangible-Equity of 16.92% is 81% above median its 10-year median of 9.34. Over the past 10 years, this metric has ranged from a low of 5.54 to a high of 25.44. The Business Services industry median Return-on-Tangible-Equity is 10.57. George Risk Industries' value of 16.92% is 60.1% above this industry median. Based on the distribution chart, George Risk Industries ranks #378 out of 1010 companies in the Business Services industry, which is above the industry midpoint. 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' Return-on-Tangible-Equity compare to YOOV and BAER?
According to the Business Services industry distribution chart, George Risk Industries ranks #378 out of 1010 companies for Return-on-Tangible-Equity. This puts George Risk Industries in the upper half of its industry. The industry median Return-on-Tangible-Equity is 10.57. George Risk Industries' value of 16.92% is 60.1% above this benchmark. Historically, George Risk Industries' own Return-on-Tangible-Equity has ranged from 5.54 to 25.44 over the past decade. While the company's 10-year median is 9.34 vs. the industry median of 10.57, 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 Return-on-Tangible-Equity for a Business Services company?
The median Return-on-Tangible-Equity among Business Services companies is 10.57, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. George Risk Industries's current Return-on-Tangible-Equity of 16.92% is 60.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on George Risk Industries and its competitors. For the Business Services industry, the median Return-on-Tangible-Equity is 10.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. George Risk Industries's current Return-on-Tangible-Equity is 16.92%, which is 81% above median its own 10-year median of 9.34. 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 $16.66, compared to a current price of $18.98 — trading 13.9% above its estimated fair value. The current Return-on-Tangible-Equity is 16.92%, which is 81% above median its 10-year median of 9.34 and 60.1% above the Business Services industry median of 10.57. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For George Risk Industries (RSKIA), the current Return-on-Tangible-Equity is 16.92% 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 $18.98 is trading 13.9% above its estimated GF Value™ of $16.66. GuruFocus considers George Risk Industries to be Modestly Overvalued.

Key valuation signals for RSKIA:

  • Return-on-Tangible-Equity: 16.92% (81% above median its 10-year median of 9.34)
  • GF Value™: $16.66 vs. price of $18.98 (13.9% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 60.1% above the Business Services median (#378 of 1010)

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 Business Description

Address 802 South Elm Street, Kimball, NE, USA, 69145
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

Get the complete analysis for RSKIA

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.98
Price
$16.66
GF Value