RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $133.09 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
RMBI has 9.93 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 22.65% |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 6.84%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $240,103 |
| Profits Per Employee | $50,243 |
| Employee Count | 176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMBI has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +21.82% in the last 52 weeks. The beta is 0.62, so RMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +21.82% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 16,546 |
Short Selling Information
The latest short interest is 39,931, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 39,931 |
| Short Previous Month | 43,415 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, RMBI had revenue of $42.26 million and earned $8.84 million in profits. Earnings per share was $0.87.
| Revenue | 42.26M |
| Gross Profit | 42.26M |
| Operating Income | 11.33M |
| Pretax Income | 9.49M |
| Net Income | 8.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $19.87 million in cash and $252.00 million in debt, giving a net cash position of -$232.13 million or -$23.37 per share.
| Cash & Cash Equivalents | 19.87M |
| Total Debt | 252.00M |
| Net Cash | -232.13M |
| Net Cash Per Share | -$23.37 |
| Equity (Book Value) | 140.03M |
| Book Value Per Share | 13.92 |
| Working Capital | -1.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.80% |
| Pretax Margin | 23.91% |
| Profit Margin | 20.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.81% |