RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $279.60 million. The enterprise value is $385.65 million.
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, after market close.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
RBB Bancorp has 17.73 million shares outstanding. The number of shares has decreased by -4.22% in one year.
Current Share Class | 17.73M |
Shares Outstanding | 17.73M |
Shares Change (YoY) | -4.22% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 9.00% |
Owned by Institutions (%) | 39.36% |
Float | 14.52M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 9.86.
PE Ratio | 10.73 |
Forward PE | 9.86 |
PS Ratio | 2.73 |
Forward PS | 2.31 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 4.85 |
P/OCF Ratio | 4.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.46 |
EV / Sales | 3.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.68 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 6.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23%.
Return on Equity (ROE) | 5.23% |
Return on Assets (ROA) | 0.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $281,833 |
Profits Per Employee | $71,680 |
Employee Count | 372 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $9.01 million in taxes.
Income Tax | 9.01M |
Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.89, so RBB Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -14.57% |
50-Day Moving Average | 16.71 |
200-Day Moving Average | 20.71 |
Relative Strength Index (RSI) | 46.18 |
Average Volume (20 Days) | 32,267 |
Short Selling Information
The latest short interest is 103,783, so 0.59% of the outstanding shares have been sold short.
Short Interest | 103,783 |
Short Previous Month | 95,649 |
Short % of Shares Out | 0.59% |
Short % of Float | 0.71% |
Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $104.84 million and earned $26.67 million in profits. Earnings per share was $1.47.
Revenue | 104.84M |
Gross Profit | 104.84M |
Operating Income | 38.98M |
Pretax Income | 50.24M |
Net Income | 26.67M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.47 |
Full Income Statement Balance Sheet
The company has $258.35 million in cash and $364.39 million in debt, giving a net cash position of -$106.05 million or -$5.98 per share.
Cash & Cash Equivalents | 258.35M |
Total Debt | 364.39M |
Net Cash | -106.05M |
Net Cash Per Share | -$5.98 |
Equity (Book Value) | 507.88M |
Book Value Per Share | 28.66 |
Working Capital | -2.94B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $58.50 million and capital expenditures -$788,000, giving a free cash flow of $57.71 million.
Operating Cash Flow | 58.50M |
Capital Expenditures | -788,000 |
Free Cash Flow | 57.71M |
FCF Per Share | $3.25 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 37.18% |
Pretax Margin | 34.03% |
Profit Margin | 25.43% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 55.04% |