RSKIA (George Risk Industries) Sloan Ratio %: 11.46% (As of Apr. 2026)

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RSKIA George Risk Industries Inc RSKIA
86 GF Score
Price $20.10
GF Value $17.92
Valuation Modestly Overvalued
! 5 Warning Signs
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What is George Risk Industries Sloan Ratio %?

George Risk Industries RSKIA 86 Sloan Ratio % is 11.46% as of Apr. 2026. GuruFocus rates RSKIA with a GF Score™ of 86/100 and a GF Value™ of $17.92 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

George Risk Industries's Sloan Ratio for the quarter that ended in Apr. 2026 was 11.46%.

As of Apr. 2026, George Risk Industries has a Sloan Ratio of 11.46%, indicating there is a warning stage of accrual build up.


George Risk Industries  (OTCPK:RSKIA) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Apr. 2026, George Risk Industries has a Sloan Ratio of 11.46%, indicating there is a warning stage of accrual build up.


George Risk Industries Sloan Ratio % Related Terms


George Risk Industries Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for George Risk Industries's Sloan Ratio % 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 Sloan Ratio % Chart

George Risk Industries Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.34 5.71 3.43 5.14 11.46

George Risk Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Sloan Ratio % 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 5.14 7.03 6.65 8.45 11.46

RSKIA vs CIGL, BAER, SPCB: Sloan Ratio % Comparison

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

For the Business Services industry and Industrials sector, George Risk Industries's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where George Risk Industries's Sloan Ratio % falls into.


RSKIA
86GF Score
George Risk Industries Inc RSKIA
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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George Risk Industries Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

George Risk Industries's Sloan Ratio for the fiscal year that ended in Apr. 2026 is calculated as

Sloan Ratio=(Net Income (A: Apr. 2026 )-Cash Flow from Operations (A: Apr. 2026 )
-Cash Flow from Investing (A: Apr. 2026 ))/Total Assets (A: Apr. 2026 )
=(11.388-4.678
--1.47)/71.372
=11.46%

George Risk Industries's Sloan Ratio for the quarter that ended in Apr. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Apr. 2026 )
=(11.388-4.678
--1.47)/71.372
=11.46%

George Risk Industries's Net Income for the trailing twelve months (TTM) ended in Apr. 2026 was 3.792 (Jul. 2025 ) + 2.343 (Oct. 2025 ) + 2.48 (Jan. 2026 ) + 2.773 (Apr. 2026 ) = $11.39 Mil.
George Risk Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was 2.139 (Jul. 2025 ) + 1.189 (Oct. 2025 ) + 0.253 (Jan. 2026 ) + 1.097 (Apr. 2026 ) = $4.68 Mil.
George Risk Industries's Cash Flow from Investing for the trailing twelve months (TTM) ended in Apr. 2026 was -0.336 (Jul. 2025 ) + -0.132 (Oct. 2025 ) + -0.598 (Jan. 2026 ) + -0.404 (Apr. 2026 ) = $-1.47 Mil.

* 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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of 11.46% mean?
George Risk Industries (RSKIA) has a Sloan Ratio % of 11.46% as of Apr. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on George Risk Industries and its competitors.
Is George Risk Industries' Sloan Ratio % too high?
George Risk Industries' current Sloan Ratio % is 11.46%. Overall, George Risk Industries has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does George Risk Industries' Sloan Ratio % compare to CIGL and BAER?
George Risk Industries' Sloan Ratio % of 11.46% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Business Services company?
A good Sloan Ratio % depends on the Business Services industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on George Risk Industries and its competitors. George Risk Industries's current Sloan Ratio % is 11.46%. 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 $17.92, compared to a current price of $20.10 — trading 12.2% above its estimated fair value. The current Sloan Ratio % is 11.46%. George Risk Industries' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For George Risk Industries (RSKIA), the current Sloan Ratio % is 11.46% as of Apr. 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 $20.10 is trading 12.2% above its estimated GF Value™ of $17.92. GuruFocus considers George Risk Industries to be Modestly Overvalued.

Key valuation signals for RSKIA:

  • Sloan Ratio %: 11.46%
  • GF Value™: $17.92 vs. price of $20.10 (12.2% above fair value)
  • GF Score™: 86/100 with 5 warning signs

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.
86GF Score

Get the complete analysis for RSKIA

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

$20.10
Price
$17.92
GF Value