RBL Bank Limited (NSE:RBLBANK)

RBL Bank Statistics

Total Valuation

RBL Bank has a market cap or net worth of INR 200.18 billion.

Market Cap	200.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

RBL Bank has 613.39 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	613.39M
Shares Outstanding	613.39M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	48.41%
Float	538.66M

Valuation Ratios

The trailing PE ratio is 36.86 and the forward PE ratio is 13.40.

PE Ratio	36.86
Forward PE	13.40
PS Ratio	2.73
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.42%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.76M
Profits Per Employee	203,421
Employee Count	26,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.84% in the last 52 weeks. The beta is 0.70, so RBL Bank's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+85.84%
50-Day Moving Average	282.24
200-Day Moving Average	222.31
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	19,529,574

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)	n/a

Income Statement

In the last 12 months, RBL Bank had revenue of INR 73.46 billion and earned 5.41 billion in profits. Earnings per share was 8.85.

Revenue	73.46B
Gross Profit	73.46B
Operating Income	4.39B
Pretax Income	4.39B
Net Income	5.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 108.39 billion in cash and 152.25 billion in debt, giving a net cash position of -43.87 billion or -71.51 per share.

Cash & Cash Equivalents	108.39B
Total Debt	152.25B
Net Cash	-43.87B
Net Cash Per Share	-71.51
Equity (Book Value)	161.20B
Book Value Per Share	263.84
Working Capital	-1,019.19B

Cash Flow

In the last 12 months, operating cash flow was -95.84 billion and capital expenditures -2.46 billion, giving a free cash flow of -98.29 billion.

Operating Cash Flow	-95.84B
Capital Expenditures	-2.46B
Free Cash Flow	-98.29B
FCF Per Share	-160.25

Margins

Gross Margin	n/a
Operating Margin	5.97%
Pretax Margin	5.97%
Profit Margin	7.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	11.32%
Buyback Yield	1.04%
Shareholder Yield	1.35%
Earnings Yield	2.70%
FCF Yield	-49.10%

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	2