RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $143.66 million. The enterprise value is $360.14 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 10.50 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 24.63% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.11 |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 2.05% |
| Revenue Per Employee | $259,756 |
| Profits Per Employee | $64,317 |
| 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 +6.46% 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 | +6.46% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 24,524 |
Short Selling Information
The latest short interest is 201,351, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 201,351 |
| Short Previous Month | 218,689 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 13.03 |
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 | 13.65M |
| 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 $35.20 million in cash and $252.00 million in debt, with a net cash position of -$216.80 million or -$20.65 per share.
| Cash & Cash Equivalents | 35.20M |
| Total Debt | 252.00M |
| Net Cash | -216.80M |
| Net Cash Per Share | -$20.65 |
| Equity (Book Value) | 145.78M |
| Book Value Per Share | 15.10 |
| Working Capital | -1.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.20% |
| Pretax Margin | 29.20% |
| Profit Margin | 24.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
