Germany · Delayed Price · Currency is EUR Red River Bancshares Statistics
Total Valuation
FRA:7RR has a market cap or net worth of EUR 408.17 million.
| Market Cap | 408.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 6.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 28.50% |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 11.30.
| PE Ratio | 11.78 |
| Forward PE | 11.30 |
| PS Ratio | 4.03 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 12.51 |
| 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 | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 268,823 |
| Profits Per Employee | 91,910 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:7RR has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 56.11 |
| 200-Day Moving Average | 51.55 |
| Relative Strength Index (RSI) | 62.66 |
| 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) | 1.65 |
Income Statement
In the last 12 months, FRA:7RR had revenue of EUR 101.35 million and earned 34.65 million in profits. Earnings per share was 5.12.
| Revenue | 101.35M |
| Gross Profit | 101.35M |
| Operating Income | 44.37M |
| Pretax Income | 43.02M |
| Net Income | 34.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 137.27 million in cash and 1.38 million in debt, giving a net cash position of 135.88 million.
| Cash & Cash Equivalents | 137.27M |
| Total Debt | 1.38M |
| Net Cash | 135.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 299.42M |
| Book Value Per Share | 45.53 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 32.62 million and capital expenditures -3.11 million, giving a free cash flow of 29.51 million.
| Operating Cash Flow | 32.62M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 29.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.78% |
| Pretax Margin | 42.45% |
| Profit Margin | 34.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.12% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 33.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.90% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.49% |
| FCF Yield | 7.23% |
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 | 3 |