RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $139.36 million. The enterprise value is $378.85 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
RMBI has 9.66 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 27.91% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.80 |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.23%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $251,462 |
| Profits Per Employee | $55,018 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMBI has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.41, so RMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 16,552 |
Short Selling Information
The latest short interest is 296,145, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 296,145 |
| Short Previous Month | 326,884 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 13.97 |
Income Statement
In the last 12 months, RMBI had revenue of $43.50 million and earned $9.52 million in profits. Earnings per share was $0.95.
| Revenue | 43.50M |
| Gross Profit | 43.50M |
| Operating Income | 12.48M |
| Pretax Income | 9.49M |
| Net Income | 9.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $27.51 million in cash and $267.00 million in debt, giving a net cash position of -$239.49 million or -$24.78 per share.
| Cash & Cash Equivalents | 27.51M |
| Total Debt | 267.00M |
| Net Cash | -239.49M |
| Net Cash Per Share | -$24.78 |
| Equity (Book Value) | 132.32M |
| Book Value Per Share | 13.74 |
| Working Capital | -1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.70 million and capital expenditures -$934,153, giving a free cash flow of $15.76 million.
| Operating Cash Flow | 16.70M |
| Capital Expenditures | -934,153 |
| Free Cash Flow | 15.76M |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.69% |
| Pretax Margin | 25.47% |
| Profit Margin | 21.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.24% |
