Rhinebeck Bancorp, Inc. (RBKB)
NASDAQ: RBKB · Real-Time Price · USD
11.80
-0.05 (-0.42%)
Jul 14, 2025, 2:52 PM - Market open

Rhinebeck Bancorp Statistics

Total Valuation

RBKB has a market cap or net worth of $127.42 million. The enterprise value is $142.99 million.

Market Cap 127.42M
Enterprise Value 142.99M

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%

Dividends & Yields

RBKB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.43%
Shareholder Yield 0.43%
Earnings Yield -5.86%
FCF Yield 12.28%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2