Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $129.19 million. The enterprise value is $64.52 million.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 10.86 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 11.36% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 26.08.
| PE Ratio | 26.08 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.76 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.01 |
| 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 +21.68% in the last 52 weeks. The beta is 0.19, so RBKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 6,560 |
Short Selling Information
The latest short interest is 59,865, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 59,865 |
| Short Previous Month | 54,520 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 6.49 |
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 $111.55 million in cash and $46.88 million in debt, giving a net cash position of $64.67 million or $5.96 per share.
| Cash & Cash Equivalents | 111.55M |
| Total Debt | 46.88M |
| Net Cash | 64.67M |
| Net Cash Per Share | $5.96 |
| Equity (Book Value) | 133.00M |
| Book Value Per Share | 12.25 |
| Working Capital | -1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.55 million and capital expenditures -$866,000, giving a free cash flow of $11.68 million.
| Operating Cash Flow | 12.55M |
| Capital Expenditures | -866,000 |
| Free Cash Flow | 11.68M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
| 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 | 25.79% |
