RBB Bancorp (FRA:5SZ)

RBB Bancorp Statistics

Total Valuation

RBB Bancorp has a market cap or net worth of EUR 292.30 million.

Market Cap	292.30M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	17.25M
Shares Outstanding	n/a
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.86M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 11.17.

PE Ratio	14.92
Forward PE	11.17
PS Ratio	3.45
PB Ratio	0.66
P/TBV Ratio	0.77
P/FCF Ratio	4.86
P/OCF Ratio	4.81
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	4.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.47%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	228,060
Profits Per Employee	52,663
Employee Count	372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RBB Bancorp has paid 6.59 million in taxes.

Income Tax	6.59M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.69%
50-Day Moving Average	14.86
200-Day Moving Average	16.18
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	35

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)	2.07

Income Statement

In the last 12 months, RBB Bancorp had revenue of EUR 84.84 million and earned 19.59 million in profits. Earnings per share was 1.10.

Revenue	84.84M
Gross Profit	84.84M
Operating Income	25.14M
Pretax Income	26.18M
Net Income	19.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 163.89 million in cash and 291.45 million in debt, giving a net cash position of -127.56 million.

Cash & Cash Equivalents	163.89M
Total Debt	291.45M
Net Cash	-127.56M
Net Cash Per Share	n/a
Equity (Book Value)	440.78M
Book Value Per Share	24.90
Working Capital	-2.68B

Cash Flow

In the last 12 months, operating cash flow was 60.80 million and capital expenditures -653,952, giving a free cash flow of 60.15 million.

Operating Cash Flow	60.80M
Capital Expenditures	-653,952
Free Cash Flow	60.15M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	29.63%
Pretax Margin	30.86%
Profit Margin	23.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.90%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.58
Dividend Yield	3.92%
Dividend Growth (YoY)	-2.84%
Years of Dividend Growth	5
Payout Ratio	49.78%
Buyback Yield	4.95%
Shareholder Yield	8.87%
Earnings Yield	6.70%
FCF Yield	20.58%

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