Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $127.42 million. The enterprise value is $142.99 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 (%) | 2.96% |
Owned by Institutions (%) | 8.16% |
Float | 2.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.55 |
Forward PS | n/a |
PB Ratio | 1.02 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 8.14 |
P/OCF Ratio | 7.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.15 |
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 +48.92% 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 | +48.92% |
50-Day Moving Average | 11.59 |
200-Day Moving Average | 10.22 |
Relative Strength Index (RSI) | 51.44 |
Average Volume (20 Days) | 46,835 |
Short Selling Information
The latest short interest is 122,622, so 1.14% of the outstanding shares have been sold short.
Short Interest | 122,622 |
Short Previous Month | 16,294 |
Short % of Shares Out | 1.14% |
Short % of Float | 4.41% |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |