George Risk Industries, Inc. (RSKIA)
Every figure this model derived for RSKIA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 383,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 47,491,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 68,421,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 4,699,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 63,355,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 2,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 4,678,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 24,853,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RSKIA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.43 |
| current ratio | 14.56 |
| current ratio reported | 14.56 |
| dilution pct | -0.1 |
| ebit cagr | 5.38 |
| ebit yoy | 11.65 |
| ev ebit | 7.01 |
| ev owner earnings | 11.36 |
| ev sales | 1.96 |
| fcf margin | 17.28 |
| growth cv | 0.91 |
| interest cover | 3482.5 |
| operating margin | 28.02 |
| owner earnings margin | 17.28 |
| revenue growth | 10.28 |
| revenue growth per share | 10.39 |
| roic | 34.68 |
| rule of 40 | 38.3 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
276 more elements from RSKIA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 71,372,000 | 2026-04-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 71,372,000 | 2026-04-30 | 96 | USD |
RetainedEarningsAccumulatedDeficit | 65,569,000 | 2026-04-30 | 98 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 42,335,000 | 2026-04-30 | 72 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 28,722,000 | 2026-04-30 | 66 | USD |
AvailableForSaleSecuritiesCurrent | 25,770,000 | 2019-01-31 | 24 | USD |
AvailableForSaleSecuritiesAmortizedCost | 23,425,000 | 2019-04-30 | 29 | USD |
Revenues | 14,809,000 | 2020-04-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,501,000 | 2026-04-30 | 142 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 13,830,000 | 2026-04-30 | 66 | USD |
CostOfGoodsAndServicesSold | 12,902,000 | 2026-04-30 | 118 | USD |
InventoryGross | 12,203,000 | 2026-04-30 | 96 | USD |
GrossProfit | 11,950,000 | 2026-04-30 | 142 | USD |
InventoryNet | 11,822,000 | 2026-04-30 | 96 | USD |
ComprehensiveIncomeNetOfTax | 11,440,000 | 2026-04-30 | 142 | USD |
DilutiveSecurities | 11,388,000 | 2026-04-30 | 124 | USD |
NetIncomeLoss | 11,388,000 | 2026-04-30 | 142 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,388,000 | 2026-04-30 | 122 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-04-30 | 96 | shares |
InventoryRawMaterials | 9,943,000 | 2026-04-30 | 96 | USD |
SalesRevenueNet | 8,597,000 | 2018-01-31 | 25 | USD |
CommonStockSharesIssued | 8,502,881 | 2026-04-30 | 96 | shares |
CommonStockSharesOutstanding | 8,502,881 | 2026-04-30 | 96 | shares |
PropertyPlantAndEquipmentGross | 8,064,000 | 2026-04-30 | 26 | USD |
Liabilities | 8,017,000 | 2026-04-30 | 80 | USD |
NonoperatingIncomeExpense | 7,535,000 | 2026-04-30 | 142 | USD |
OperatingIncomeLoss | 6,966,000 | 2026-04-30 | 152 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,910,000 | 2026-04-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,156,000 | 2026-04-30 | 134 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 5,132,000 | 2026-04-30 | 66 | USD |
TreasuryStockValue | 5,072,000 | 2026-04-30 | 96 | USD |
AccountsReceivableNetCurrent | 5,025,000 | 2026-04-30 | 96 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,024,428 | 2016-04-30 | 2 | shares |
OperatingExpenses | 4,984,000 | 2026-04-30 | 142 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,911,558 | 2026-04-30 | 142 | shares |
DividendIncomeOperating | 4,900,000 | 2025-07-28 | 1 | USD |
DividendsCommonStockCash | 4,897,000 | 2025-01-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,891,000 | 2026-04-30 | 12 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 4,890,363 | 2026-04-30 | 142 | shares |
NetCashProvidedByUsedInFinancingActivities | -4,523,000 | 2026-04-30 | 74 | USD |
MarketableSecuritiesUnrealizedGainLoss | 4,517,000 | 2026-04-30 | 61 | USD |
UnrealizedGainLossOnInvestments | 4,517,000 | 2026-04-30 | 34 | USD |
PaymentsOfDividends | 4,467,000 | 2026-04-30 | 81 | USD |
CostOfGoodsSold | 4,337,000 | 2018-01-31 | 24 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 4,223,000 | 2019-04-30 | 29 | USD |
CashUninsuredAmount | 3,999,000 | 2026-04-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 3,968,000 | 2019-04-30 | 29 | USD |
DividendsPayableCurrent | 3,726,000 | 2026-04-30 | 96 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 3,681,000 | 2026-04-30 | 66 | USD |
TreasuryStockCommonShares | 3,613,827 | 2026-04-30 | 26 | shares |
TreasuryStockShares | 3,572,138 | 2023-01-31 | 70 | shares |
DeferredTaxAssetsInvestments | 3,567,000 | 2026-04-30 | 26 | USD |
SellingExpense | 3,347,000 | 2026-04-30 | 142 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,318,000 | 2026-04-30 | 60 | USD |
LiabilitiesNoncurrent | 3,318,000 | 2026-04-30 | 96 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,318,000 | 2026-04-30 | 6 | USD |
StockIssuedDuringPeriodValueStockDividend | 3,203,000 | 2024-01-31 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,200,000 | 2019-04-30 | 6 | USD |
IncomeTaxExpenseBenefit | 3,113,000 | 2026-04-30 | 142 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,045,000 | 2026-04-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2,264,000 | 2019-04-30 | 29 | USD |
PropertyPlantAndEquipmentNet | 2,154,000 | 2026-04-30 | 96 | USD |
CurrentIncomeTaxExpenseBenefit | 2,126,000 | 2026-04-30 | 142 | USD |
IncreaseDecreaseInConstructionPayables | 2,000,000 | 2017-10-31 | 2 | USD |
AdditionalPaidInCapital | 1,931,000 | 2026-04-30 | 96 | USD |
DividendsCommonStock | 1,885,000 | 2019-04-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 1,814,000 | 2017-10-31 | 1 | USD |
DeferredTaxLiabilities | 1,727,000 | 2023-04-30 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,704,000 | 2019-04-30 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 1,689,000 | 2026-04-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,627,000 | 2018-04-30 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 1,624,000 | 2018-04-30 | 8 | USD |
InvestmentIncomeInterestAndDividend | 1,608,000 | 2026-04-30 | 142 | USD |
IncomeTaxesPaid | 1,579,000 | 2026-04-30 | 62 | USD |
GeneralAndAdministrativeExpense | 1,536,000 | 2026-04-30 | 142 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,470,000 | 2026-04-30 | 78 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,451,000 | 2026-04-30 | 66 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,394,000 | 2021-04-30 | 11 | USD |
PrepaidExpenseCurrent | 1,374,000 | 2026-04-30 | 96 | USD |
IncomeTaxesPaidNet | 1,370,000 | 2026-04-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,366,000 | 2017-10-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,315,000 | 2026-04-30 | 72 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,302,000 | 2022-01-31 | 47 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,278,000 | 2019-10-31 | 36 | USD |
InventoryFinishedGoods | 1,219,000 | 2026-04-30 | 94 | USD |
EquitySecuritiesFvNiRealizedGain | 1,199,000 | 2026-04-30 | 46 | USD |
DeferredTaxAssetsNet | 1,198,000 | 2019-04-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 1,137,000 | 2026-04-30 | 96 | USD |
IncreaseDecreaseInInventories | 1,051,000 | 2026-04-30 | 96 | USD |
InventoryWorkInProcess | 1,041,000 | 2026-04-30 | 96 | USD |
OtherInventoryInTransit | 1,018,000 | 2022-07-31 | 7 | USD |
CashAcquiredFromAcquisition | 1,000,000 | 2018-04-30 | 11 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-04-30 | 96 | shares |
DeferredIncomeTaxExpenseBenefit | 987,000 | 2026-04-30 | 142 | USD |
DeferredOtherTaxExpenseBenefit | 987,000 | 2026-04-30 | 36 | USD |
IncomeTaxReconciliationTaxCredits | 960,000 | 2026-04-30 | 5 | USD |
NotesPayable | 950,000 | 2020-10-31 | 7 | USD |
ProceedsFromIssuanceOfDebt | 950,000 | 2020-04-30 | 2 | USD |
TaxCreditCarryforwardAmount | 947,000 | 2024-10-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 927,000 | 2026-04-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -905,000 | 2018-04-30 | 18 | USD |
GainLossOnSaleOfInvestments | 898,000 | 2026-04-30 | 108 | USD |
IncreaseDecreaseInPrepaidExpense | 859,000 | 2026-04-30 | 72 | USD |
CommonStockValue | 850,000 | 2026-04-30 | 96 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 826,000 | 2026-04-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 813,000 | 2026-04-30 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 794,000 | 2018-04-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 786,000 | 2026-04-30 | 40 | USD |
AvailableForSaleSecurities | 776,000 | 2020-04-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 686,000 | 2022-07-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -595,000 | 2019-01-31 | 36 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 590,000 | 2025-04-30 | 14 | USD |
AccruedLiabilitiesCurrent | 568,000 | 2026-04-30 | 32 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 540,000 | 2026-04-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 471,000 | 2022-07-31 | 56 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | -447,000 | 2018-01-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 437,000 | 2026-04-30 | 12 | USD |
UnrealizedGainLossOnSecurities | 420,000 | 2021-07-31 | 26 | USD |
OtherNonoperatingIncome | 410,000 | 2026-04-30 | 50 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 393,000 | 2026-04-30 | 26 | USD |
AccountsPayableTradeCurrent | 385,000 | 2026-04-30 | 96 | USD |
InventoryValuationReserves | 381,000 | 2026-04-30 | 96 | USD |
IncreaseDecreaseInAccountsReceivable | 375,000 | 2026-04-30 | 96 | USD |
AvailableForSaleSecuritiesEquitySecurities | 374,000 | 2020-04-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 370,000 | 2018-04-30 | 18 | USD |
DepreciationDepletionAndAmortization | 363,000 | 2025-01-31 | 107 | USD |
PaymentsToAcquireProductiveAssets | 359,000 | 2025-01-31 | 107 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 357,000 | 2019-04-30 | 29 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 352,000 | 2026-04-30 | 7 | USD |
DepreciationAndAmortization | 350,000 | 2026-04-30 | 70 | USD |
AssetsNoncurrent | 343,000 | 2020-04-30 | 12 | USD |
InvestmentsAndOtherNoncurrentAssets | 320,000 | 2020-04-30 | 48 | USD |
CostOfGoodsAndServicesSoldDepreciation | 312,000 | 2022-04-30 | 14 | USD |
EquitySecuritiesFvNiRealizedLoss | 312,000 | 2026-04-30 | 46 | USD |
OtherAssets | 297,000 | 2019-07-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 295,000 | 2019-01-31 | 24 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 274,000 | 2019-10-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -271,000 | 2019-10-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | -255,000 | 2018-01-31 | 15 | USD |
CashFDICInsuredAmount | 250,000 | 2026-04-30 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 240,000 | 2019-10-31 | 16 | USD |
Depreciation | 229,000 | 2026-04-30 | 32 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 217,000 | 2026-04-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 217,000 | 2026-04-30 | 80 | USD |
DeferredIncomeRevenueRecognized | 215,000 | 2026-04-30 | 2 | USD |
DeferredIncomeAddition | 214,000 | 2026-04-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -203,000 | 2020-04-30 | 46 | USD |
StockIssuedDuringPeriodValueAcquisitions | 200,000 | 2018-04-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | -192,000 | 2018-01-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 181,000 | 2026-04-30 | 11 | USD |
IncomeTaxReconciliationDeductionsDividends | 175,000 | 2025-04-30 | 24 | USD |
IncomeTaxReconciliationOtherAdjustments | -160,000 | 2026-04-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | -152,000 | 2026-04-30 | 16 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -151,000 | 2025-04-30 | 24 | USD |
GainLossOnInvestments | 148,000 | 2024-04-30 | 96 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 134,000 | 2019-01-31 | 36 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 134,000 | 2026-04-30 | 6 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 132,000 | 2019-01-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 127,000 | 2026-04-30 | 80 | USD |
AdjustmentForAmortization | 121,000 | 2026-04-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 121,000 | 2026-04-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 121,000 | 2026-04-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 121,000 | 2026-04-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 121,000 | 2026-04-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 121,000 | 2026-04-30 | 11 | USD |
AdvertisingExpense | 107,000 | 2026-04-30 | 26 | USD |
PreferredStockValue | 102,000 | 2026-04-30 | 96 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 100,000 | 2026-04-30 | 26 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 91,000 | 2018-04-30 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 90,000 | 2026-04-30 | 80 | USD |
IncreaseDecreaseInAccountsPayable | 84,000 | 2026-04-30 | 96 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 73,000 | 2026-04-30 | 106 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 68,000 | 2019-04-30 | 32 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 67,000 | 2026-04-30 | 136 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 60,000 | 2026-04-30 | 12 | USD |
AccountsAndOtherReceivablesNetCurrent | 58,000 | 2026-04-30 | 89 | USD |
DeferredTaxLiabilitiesOther | 58,000 | 2018-04-30 | 8 | USD |
ProceedsFromIncomeTaxRefunds | 57,000 | 2024-04-30 | 24 | USD |
IncomeTaxesReceivable | 56,000 | 2020-04-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 56,000 | 2026-04-30 | 81 | USD |
PaymentsForRepurchaseOfOtherEquity | 56,000 | 2026-04-30 | 20 | USD |
StockRepurchasedDuringPeriodValue | 56,000 | 2026-01-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 55,259 | 2026-04-30 | 60 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 52,000 | 2026-04-30 | 132 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 52,000 | 2026-04-30 | 111 | USD |
PaymentsToAcquireOtherProductiveAssets | -45,000 | 2017-01-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | 44,000 | 2026-04-30 | 93 | USD |
ProvisionForOtherCreditLosses | 43,000 | 2026-04-30 | 34 | USD |
AccountsReceivableNet | 42,845 | 2026-04-30 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 35,000 | 2021-04-30 | 49 | USD |
AccountsReceivableGross | 33,531 | 2022-04-30 | 2 | USD |
LossOnSaleOfInvestments | 32,000 | 2024-01-31 | 4 | USD |
InventoryWriteDown | -31,000 | 2026-04-30 | 84 | USD |
GainLossOnDispositionOfAssets1 | -30,000 | 2026-04-30 | 31 | USD |
ReceivablesNetCurrent | 29,000 | 2023-01-31 | 4 | USD |
PaymentsToAcquireInvestments | 27,000 | 2020-04-30 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 27,000 | 2016-04-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -25,000 | 2026-04-30 | 98 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 25,000 | 2026-04-30 | 92 | USD |
RealEstateHeldforsale | 25,000 | 2025-07-31 | 45 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 25,000 | 2026-04-30 | 11 | USD |
DebtSecuritiesRealizedGainLoss | 25,000 | 2026-04-30 | 6 | USD |
ProceedsFromSaleOfInvestmentProjects | 25,000 | 2026-04-30 | 14 | USD |
PaymentsToAcquireLongtermInvestments | 24,000 | 2022-04-30 | 6 | USD |
ImpairmentOfInvestments | 22,000 | 2023-10-31 | 67 | USD |
OtherAssetImpairmentCharges | 22,000 | 2024-04-30 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 21,195 | 2026-04-30 | 132 | shares |
ContractWithCustomerAssetNetNoncurrent | 21,000 | 2020-04-30 | 19 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -21,000 | 2026-04-30 | 37 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 21,000 | 2026-04-30 | 139 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 21,000 | 2021-04-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 21,000 | 2024-10-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 20,500 | 2024-10-31 | 1 | shares |
DeferredRevenueRevenueRecognized1 | 17,000 | 2026-04-30 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 17,000 | 2026-04-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 17,000 | 2026-04-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 16,000 | 2022-01-31 | 50 | USD |
DeferredIncome | 16,000 | 2026-04-30 | 4 | USD |
DeferredIncomeCurrent | 16,000 | 2026-04-30 | 26 | USD |
OtherNonoperatingIncomeExpense | 15,000 | 2022-01-31 | 83 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 14,000 | 2020-07-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 14,000 | 2026-04-30 | 43 | USD |
DeferredTaxAssetsValuationAllowance | 14,000 | 2026-04-30 | 4 | USD |
ProceedsFromSaleOfLongtermInvestments | 12,000 | 2024-01-31 | 1 | USD |
RealEstateInvestmentPropertyAtCost | 11,000 | 2026-04-30 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 10,000 | 2017-10-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,000 | 2024-04-30 | 19 | USD |
DevelopmentInProcess | 10,000 | 2026-04-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,947 | 2021-04-30 | 40 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2024-04-30 | 18 | USD |
RelatedPartyCosts | 7,000 | 2020-04-30 | 71 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,000 | 2015-04-30 | 1 | USD |
GainsLossesOnSalesOfAssets | 5,000 | 2020-04-30 | 21 | USD |
ProceedsFromSaleOfProductiveAssets | 5,000 | 2020-04-30 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,000 | 2022-07-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,000 | 2020-04-30 | 2 | USD |
TaxesPayableCurrent | 4,000 | 2026-04-30 | 34 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,000 | 2026-04-30 | 2 | USD |
TreasuryStockSharesAcquired | 3,376 | 2026-04-30 | 5 | shares |
OtherIncome | 3,000 | 2020-04-30 | 2 | USD |
InterestPaidNet | 2,000 | 2026-04-30 | 42 | USD |
OtherAssetsNoncurrent | 2,000 | 2020-04-30 | 35 | USD |
GainLossOnDispositionOfAssets | -2,000 | 2025-01-31 | 12 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 1,000 | 2022-07-31 | 19 | USD |
IncreaseDecreaseInOtherReceivables | -1,000 | 2026-04-30 | 66 | USD |
InterestExpense | 1,000 | 2020-04-30 | 7 | USD |
NotesAndLoansReceivableNetCurrent | 1,000 | 2015-04-30 | 1 | USD |
RealEstateInvestmentsOther | 1,000 | 2026-04-30 | 24 | USD |
PreferredStockRedemptionPricePerShare | 20 | 2026-04-30 | 5 | USD/shares |
NumberOfOperatingSegments | 3 | 2018-04-30 | 3 | Integer |
NumberOfOperatingSegments | 3 | 2021-04-30 | 3 | Segment |
EarningsPerShareBasic | 2 | 2026-04-30 | 142 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-04-30 | 142 | USD/shares |
NumberOfReportableSegments | 2 | 2016-04-30 | 1 | N |
CommonStockDividendsPerShareDeclared | 1 | 2026-04-30 | 76 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 1998-01-01 | 7 | pure |
PreferredStockDividendRatePercentage | 1 | 2016-04-30 | 1 | pure |
PreferredStockDividendRatePerDollarAmount | 1 | 2026-04-30 | 5 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2019-01-31 | 22 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-30 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 96 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-04-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-04-30 | 2 | pure |
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | 0 | 2019-10-31 | 16 | USD |
InterestPaid | 0 | 2018-01-31 | 13 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2021-10-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2026-04-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-04-30 | 2 | pure |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-04-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2026-04-30 | 2 | USD |
What to be careful about
What this model itself distrusts about RSKIA's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage