Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $107.03 million. The enterprise value is $151.86 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 10.79 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 6.25% |
| Float | 3.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.86 |
| 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 -7.32%.
| Return on Equity (ROE) | -7.32% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $149,775 |
| Profits Per Employee | -$49,827 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.26% in the last 52 weeks. The beta is 0.46, so RBKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.26% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 5,515 |
Short Selling Information
The latest short interest is 8,741, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 8,741 |
| Short Previous Month | 8,433 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, RBKB had revenue of $25.91 million and -$8.62 million in losses. Loss per share was -$0.80.
| Revenue | 25.91M |
| Gross Profit | 25.91M |
| Operating Income | -9.75M |
| Pretax Income | 5.47M |
| Net Income | -8.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $44.23 million in cash and $89.06 million in debt, giving a net cash position of -$44.83 million or -$4.16 per share.
| Cash & Cash Equivalents | 44.23M |
| Total Debt | 89.06M |
| Net Cash | -44.83M |
| Net Cash Per Share | -$4.16 |
| Equity (Book Value) | 121.83M |
| Book Value Per Share | 11.29 |
| Working Capital | -1.03B |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.47M |
| Capital Expenditures | -791,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -37.64% |
| Pretax Margin | -42.21% |
| Profit Margin | -33.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |