Germany · Delayed Price · Currency is EUR RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of EUR 297.82 million.
| Market Cap | 297.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 17.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 41.99% |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 10.00.
| PE Ratio | 13.36 |
| Forward PE | 10.00 |
| PS Ratio | 3.34 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.11%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 239,625 |
| Profits Per Employee | 59,927 |
| Employee Count | 372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -21.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of EUR 89.14 million and earned 22.29 million in profits. Earnings per share was 1.27.
| Revenue | 89.14M |
| Gross Profit | 89.14M |
| Operating Income | 28.37M |
| Pretax Income | 29.35M |
| Net Income | 22.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 200.74 million in cash and 248.19 million in debt, giving a net cash position of -47.45 million.
| Cash & Cash Equivalents | 200.74M |
| Total Debt | 248.19M |
| Net Cash | -47.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 438.37M |
| Book Value Per Share | 25.72 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was 41.78 million and capital expenditures -744,910, giving a free cash flow of 41.03 million.
| Operating Cash Flow | 41.78M |
| Capital Expenditures | -744,910 |
| Free Cash Flow | 41.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.83% |
| Pretax Margin | 32.93% |
| Profit Margin | 25.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.03% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -3.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.45% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 7.49% |
| FCF Yield | 13.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |