What is Taylor Devices's risk-free rate?

Taylor Devices (TAYD) reported risk-free rate of 3.9% in Q1 2025.

What does risk-free rate mean?

This is the risk-free interest rate used in the valuation models, such as Black-Scholes, to determine the fair value of share-based payment awards granted to employees. It typically corresponds to the yield on government bonds with a maturity matching the expected term of the awards. This input is critical for accurately estimating the compensation expense recognized in the financial statements.

Taylor Devices TAYD Risk-free rate

Risk-free rate at other companies

Utah Medical ProductsUTMD

3.8%-0.5pp

AshlandASH

4.3%-0.3pp

Boston BeerSAM

3.4%-0.9pp

Bicara TherapeuticsBCAX

3.8%—

Richardson ElectronicsRELL

4.2%+0.2pp

AIR

Air TAIRT

4.1%+3.2pp

Other financials

Income statement

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Revenue$11.2M+5.8%

Gross profit$4.5M-0.8%

Operating income$2.3M+14.7%

Net income$2.5M+24.8%

EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp

Debt / equity0×—

Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate.

The official record: Taylor Devices’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's risk-free rate?: Taylor Devices (TAYD) reported risk-free rate of 3.9% in Q1 2025.
What does risk-free rate mean?: This is the risk-free interest rate used in the valuation models, such as Black-Scholes, to determine the fair value of share-based payment awards granted to employees. It typically corresponds to the yield on government bonds with a maturity matching the expected term of the awards. This input is critical for accurately estimating the compensation expense recognized in the financial statements.