Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $104.86 million. The enterprise value is $33.16 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 10.81 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 11.20% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.56 |
| EV / Sales | 0.73 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $269,679 |
| Profits Per Employee | $30,089 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBKB has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.20, so RBKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 29.72 |
| Average Volume (20 Days) | 10,443 |
Short Selling Information
The latest short interest is 59,497, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 59,497 |
| Short Previous Month | 99,325 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, RBKB had revenue of $45.31 million and earned $5.06 million in profits. Earnings per share was $0.46.
| Revenue | 45.31M |
| Gross Profit | 45.31M |
| Operating Income | 7.66M |
| Pretax Income | 6.42M |
| Net Income | 5.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $103.47 million in cash and $31.76 million in debt, giving a net cash position of $71.71 million or $6.63 per share.
| Cash & Cash Equivalents | 103.47M |
| Total Debt | 31.76M |
| Net Cash | 71.71M |
| Net Cash Per Share | $6.63 |
| Equity (Book Value) | 133.00M |
| Book Value Per Share | 12.30 |
| Working Capital | -1.04B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 16.91% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
