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George Risk IndustriesRSKIA -0.17%85 ROC (Joel Greenblatt) % is 40.91% as of Jan. 2026, which is 40% below its 10-year median of 68.43. GuruFocus rates RSKIA with a GF Score™ of 85/100 and a GF Value™ of $16.68 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,081 Business Services companies, George Risk Industries ranks better than 78.91% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. George Risk Industries's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 40.91%.
The historical rank and industry rank for George Risk Industries's ROC (Joel Greenblatt) % or its related term are showing as below:
RSKIA'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 37.81 Med: 68.43 Max: 89.58
Current: 88.5
During the past 13 years, George Risk Industries's highest ROC (Joel Greenblatt) % was 89.58%. The lowest was 37.81%. And the median was 68.43%.
RSKIA's ROC (Joel Greenblatt) % is ranked better than 78.91% of 1081
companies
in the Business Services industry
Industry Median: 21.22
vs RSKIA: 88.50
George Risk Industries's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 8.00% per year.
George Risk Industries (OTCPK:RSKIA) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
George Risk Industries ROC (Joel Greenblatt) % Related Terms
George Risk Industries ROC (Joel Greenblatt) % Historical Data
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The historical data trend for George Risk Industries's ROC (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 ROC (Joel Greenblatt) % Chart
RSKIA vs YOOV, BAER, SPCB: ROC (Joel Greenblatt) % Comparison
For the Security & Protection Services subindustry, George Risk Industries's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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 ROC (Joel Greenblatt) % vs Business Services Industry
For the Business Services industry and Industrials sector, George Risk Industries's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where George Risk Industries's ROC (Joel Greenblatt) % falls into.
George Risk Industries ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Jan. 2026) EBIT data.
* 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 ROC (Joel Greenblatt) % of 40.91% mean?
George Risk Industries (RSKIA) has a ROC (Joel Greenblatt) % of 40.91% as of Jan. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on George Risk Industries and its competitors. This is 40% below median its historical median of 68.43. Over the past decade, George Risk Industries' ROC (Joel Greenblatt) % has ranged from 37.81 to 89.58. According to the industry distribution chart, George Risk Industries ranks #228 out of 1081 companies in the Business Services industry, placing it in the top 21.1%.
Is George Risk Industries' ROC (Joel Greenblatt) % too high?
George Risk Industries' current ROC (Joel Greenblatt) % of 40.91% is 40% below median its 10-year median of 68.43. Over the past 10 years, this metric has ranged from a low of 37.81 to a high of 89.58. The Business Services industry median ROC (Joel Greenblatt) % is 21.22. George Risk Industries' value of 40.91% is 92.8% above this industry median. Based on the distribution chart, George Risk Industries ranks #228 out of 1081 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' ROC (Joel Greenblatt) % compare to YOOV and BAER?
According to the Business Services industry distribution chart, George Risk Industries ranks #228 out of 1081 companies for ROC (Joel Greenblatt) %. This places George Risk Industries in the top 21% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 21.22. George Risk Industries' value of 40.91% is 92.8% above this benchmark. Historically, George Risk Industries' own ROC (Joel Greenblatt) % has ranged from 37.81 to 89.58 over the past decade. While the company's 10-year median is 68.43 vs. the industry median of 21.22, 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 ROC (Joel Greenblatt) % for a Business Services company?
The median ROC (Joel Greenblatt) % among Business Services companies is 21.22, based on 1,081 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. George Risk Industries's current ROC (Joel Greenblatt) % of 40.91% is 92.8% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on George Risk Industries and its competitors. For the Business Services industry, the median ROC (Joel Greenblatt) % is 21.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. George Risk Industries's current ROC (Joel Greenblatt) % is 40.91%, which is 40% below median its own 10-year median of 68.43. 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 $16.68, compared to a current price of $18.90 — trading 13.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 40.91%, which is 40% below median its 10-year median of 68.43 and 92.8% above the Business Services industry median of 21.22. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For George Risk Industries (RSKIA), the current ROC (Joel Greenblatt) % is 40.91% 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 $18.90 is trading 13.3% above its estimated GF Value™ of $16.68.
GuruFocus considers George Risk Industries to be Modestly Overvalued.
Key valuation signals for RSKIA:
ROC (Joel Greenblatt) %: 40.91% (40% below median its 10-year median of 68.43)
GF Value™: $16.68 vs. price of $18.90 (13.3% above fair value)
Industry Position: 92.8% above the Business Services median (#228 of 1081)
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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