Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $142.16 million. The enterprise value is $97.34 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 10.81 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 10.86% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 24.56 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.65%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $184,631 |
| Profits Per Employee | -$33,940 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.89% in the last 52 weeks. The beta is 0.45, so RBKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +67.89% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 7,723 |
Short Selling Information
The latest short interest is 137,731, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 137,731 |
| Short Previous Month | 137,782 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 10.71 |
Income Statement
In the last 12 months, RBKB had revenue of $31.02 million and -$5.70 million in losses. Loss per share was -$0.53.
| Revenue | 31.02M |
| Gross Profit | 31.02M |
| Operating Income | -5.96M |
| Pretax Income | 5.47M |
| Net Income | -5.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $97.45 million in cash and $46.74 million in debt, giving a net cash position of $50.71 million or $4.69 per share.
| Cash & Cash Equivalents | 97.45M |
| Total Debt | 46.74M |
| Net Cash | 50.71M |
| Net Cash Per Share | $4.69 |
| Equity (Book Value) | 128.96M |
| Book Value Per Share | 11.93 |
| Working Capital | -987.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.74 million and capital expenditures -$716,000, giving a free cash flow of $6.03 million.
| Operating Cash Flow | 6.74M |
| Capital Expenditures | -716,000 |
| Free Cash Flow | 6.03M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -19.22% |
| Pretax Margin | -23.28% |
| Profit Margin | -18.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.43% |
