Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $128.07 million. The enterprise value is $143.85 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 10.80 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 8.16% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.20%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $166,827 |
| Profits Per Employee | -$44,363 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.75% in the last 52 weeks. The beta is 0.44, so RBKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +49.75% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 47,725 |
Short Selling Information
The latest short interest is 16,294, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 16,294 |
| Short Previous Month | 8,907 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, RBKB had revenue of $28.03 million and -$7.45 million in losses. Loss per share was -$0.69.
| Revenue | 28.03M |
| Gross Profit | 28.03M |
| Operating Income | -8.22M |
| Pretax Income | 5.47M |
| Net Income | -7.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $57.69 million in cash and $73.48 million in debt, giving a net cash position of -$15.78 million or -$1.46 per share.
| Cash & Cash Equivalents | 57.69M |
| Total Debt | 73.48M |
| Net Cash | -15.78M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 125.98M |
| Book Value Per Share | 11.67 |
| Working Capital | -1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.28 million and capital expenditures -$663,000, giving a free cash flow of $15.62 million.
| Operating Cash Flow | 16.28M |
| Capital Expenditures | -663,000 |
| Free Cash Flow | 15.62M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -29.34% |
| Pretax Margin | -33.72% |
| Profit Margin | -26.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.73% |
