RISK GEORGE INDUSTRIES INC (RSKIA) Financials
RSKIA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 59.1 million | 6.4 million |
| 2023-10-31 | 54.3 million | 4.8 million |
| 2023-07-31 | 58.5 million | 5.5 million |
| 2023-04-30 | 56.0 million | 5.3 million |
RSKIA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | 2.4 million | 408000 |
| 2023-10-31 | 545000 | 2.4 million |
| 2023-07-31 | 770000 | ? |
| 2023-04-30 | -224000 | ? |
RSKIA Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 3.2 million |
| 2023-10-31 | -55000 |
| 2023-07-31 | 2.4 million |
| 2023-04-30 | 1.1 million |
RSKIA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 39.0 million | - | - |
| 2023-10-31 | 33.5 million | - | - |
| 2023-07-31 | 38.5 million | - | - |
| 2023-04-30 | 36.3 million | - | - |
RSKIA Shares Outstanding
RSKIA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 20000 | - | 396000 | 705000 |
| 2023-10-31 | 42000 | - | 333000 | 787000 |
| 2023-07-31 | 201000 | 22000 | 368000 | 689000 |
| 2023-04-30 | 327000 | 75000 | 352000 | 700000 |
RSKIA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 5.4 million | 2.8 million |
| 2023-10-31 | 6.1 million | 2.9 million |
| 2023-07-31 | 4.7 million | 2.5 million |
| 2023-04-30 | 4.8 million | 2.5 million |
RSKIA
Price: $12.40
Dividend Yield: 0.05%
Forward Dividend Yield: 5.24%
Payout Ratio: 59.63%
Dividend Per Share: 0.65 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 11.47
Exchange: PNK
Sector: Industrials
Industry: Security & Protection Services
Volume: 1264
Market Capitalization: 60.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 13.45%
DGR5: 10.02%
DGR10: 7.32%