RSKIA (George Risk Industries) 3-Year ROIIC % : 19.84% (As of Apr. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RSKIA George Risk Industries Inc RSKIA
85 GF Score
Price $18.93
GF Value $16.68
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is George Risk Industries 3-Year ROIIC %?

George Risk Industries RSKIA 85 3-Year ROIIC % is 19.84 as of Apr. 2025, which is 3% above its 10-year median of 19.31. 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 1,011 Business Services companies, George Risk Industries ranks better than 71.91% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. George Risk Industries's 3-Year ROIIC % for the quarter that ended in Apr. 2025 was 19.84%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for George Risk Industries's 3-Year ROIIC % or its related term are showing as below:

RSKIA's 3-Year ROIIC % is ranked better than
71.91% of 1011 companies
in the Business Services industry
Industry Median: 5.08 vs RSKIA: 19.84

George Risk Industries  (OTCPK:RSKIA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


George Risk Industries 3-Year ROIIC % Related Terms


George Risk Industries 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for George Risk Industries's 3-Year ROIIC % 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 3-Year ROIIC % Chart

George Risk Industries Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.90 41.98 17.88 12.67 19.84

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
3-Year ROIIC % 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 0.00 19.84 0.00 0.00 0.00

RSKIA vs YOOV, BAER, SPCB: 3-Year ROIIC % Comparison

For the Security & Protection Services subindustry, George Risk Industries's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Business Services Industry

For the Business Services industry and Industrials sector, George Risk Industries's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where George Risk Industries's 3-Year ROIIC % falls into.


RSKIA
85GF Score
George Risk Industries Inc RSKIA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

George Risk Industries 3-Year ROIIC % Calculation

George Risk Industries's 3-Year ROIIC % for the quarter that ended in Apr. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 5.2855731 (Apr. 2025) - 4.639832 (Apr. 2022) )/( 16.982 (Apr. 2025) - 13.727 (Apr. 2022) )
=0.6457411/3.255
=19.84%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 19.84 mean?
George Risk Industries (RSKIA) has a 3-Year ROIIC % of 19.84 as of Apr. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on George Risk Industries and its competitors. This is near median its historical median of 19.31. According to the industry distribution chart, George Risk Industries ranks #284 out of 1011 companies in the Business Services industry, placing it in the top 28.1%.
Is George Risk Industries' 3-Year ROIIC % too high?
George Risk Industries' current 3-Year ROIIC % of 19.84 is near median its 10-year median of 19.31. The Business Services industry median 3-Year ROIIC % is 5.08. George Risk Industries' value of 19.84 is 290.6% above this industry median. Based on the distribution chart, George Risk Industries ranks #284 out of 1011 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' 3-Year ROIIC % compare to YOOV and BAER?
According to the Business Services industry distribution chart, George Risk Industries ranks #284 out of 1011 companies for 3-Year ROIIC %. This puts George Risk Industries in the upper half of its industry. The industry median 3-Year ROIIC % is 5.08. George Risk Industries' value of 19.84 is 290.6% above this benchmark. While the company's 10-year median is 19.31 vs. the industry median of 5.08, 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 3-Year ROIIC % for a Business Services company?
The median 3-Year ROIIC % among Business Services companies is 5.08, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. George Risk Industries's current 3-Year ROIIC % of 19.84 is 290.6% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on George Risk Industries and its competitors. For the Business Services industry, the median 3-Year ROIIC % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. George Risk Industries's current 3-Year ROIIC % is 19.84, which is near median its own 10-year median of 19.31. 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 $18.93 — trading 13.5% above its estimated fair value. The current 3-Year ROIIC % is 19.84, which is near median its 10-year median of 19.31 and 290.6% above the Business Services industry median of 5.08. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For George Risk Industries (RSKIA), the current 3-Year ROIIC % is 19.84 as of Apr. 2025. 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 $18.93 is trading 13.5% above its estimated GF Value™ of $16.68. GuruFocus considers George Risk Industries to be Modestly Overvalued.

Key valuation signals for RSKIA:

  • 3-Year ROIIC %: 19.84 (near median its 10-year median of 19.31)
  • GF Value™: $16.68 vs. price of $18.93 (13.5% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 290.6% above the Business Services median (#284 of 1011)

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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.93
Price
$16.68
GF Value