RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $131.33 million. The enterprise value is $370.34 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
RMBI has 9.68 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 24.58% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.99 |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.31%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | $259,754 |
| Profits Per Employee | $64,315 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMBI has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.25, so RMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.95% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 20,370 |
Short Selling Information
The latest short interest is 216,302, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 216,302 |
| Short Previous Month | 201,351 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 10.37 |
Income Statement
In the last 12 months, RMBI had revenue of $46.76 million and earned $11.58 million in profits. Earnings per share was $1.17.
| Revenue | 46.76M |
| Gross Profit | 46.76M |
| Operating Income | 14.87M |
| Pretax Income | 13.65M |
| Net Income | 11.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $13.64 million in cash and $252.64 million in debt, with a net cash position of -$239.01 million or -$24.70 per share.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 252.64M |
| Net Cash | -239.01M |
| Net Cash Per Share | -$24.70 |
| Equity (Book Value) | 145.78M |
| Book Value Per Share | 15.06 |
| Working Capital | -1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.97 million and capital expenditures -$1.36 million, giving a free cash flow of $14.61 million.
| Operating Cash Flow | 15.97M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.00M |
| Free Cash Flow | 14.61M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.81% |
| Pretax Margin | 29.20% |
| Profit Margin | 24.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.24% |
