RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $137.40 million. The enterprise value is $384.07 million.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, after market close.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
RMBI has 9.55 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 21.59% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.79 |
| EV / Sales | 8.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $247,547 |
| Profits Per Employee | $51,889 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMBI has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.38, so RMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 84,435 |
Short Selling Information
The latest short interest is 357,845, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 357,845 |
| Short Previous Month | 127,510 |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, RMBI had revenue of $42.83 million and earned $8.98 million in profits. Earnings per share was $0.89.
| Revenue | 42.83M |
| Gross Profit | 42.83M |
| Operating Income | 11.95M |
| Pretax Income | 9.49M |
| Net Income | 8.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $27.33 million in cash and $274.00 million in debt, giving a net cash position of -$246.67 million or -$25.83 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 274.00M |
| Net Cash | -246.67M |
| Net Cash Per Share | -$25.83 |
| Equity (Book Value) | 130.93M |
| Book Value Per Share | 13.59 |
| Working Capital | -1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.77 million and capital expenditures -$420,906, giving a free cash flow of $14.35 million.
| Operating Cash Flow | 14.77M |
| Capital Expenditures | -420,906 |
| Free Cash Flow | 14.35M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.90% |
| Pretax Margin | 24.42% |
| Profit Margin | 20.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.51% |
