RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $134.50 million. The enterprise value is $366.63 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, after market close.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
RMBI has 10.02 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 10.02M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 22.39% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.46 |
| EV / Sales | 8.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.48 |
| 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 | $240,106 |
| Profits Per Employee | $50,246 |
| 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 +22.00% 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 | +22.00% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 16,127 |
Short Selling Information
The latest short interest is 31,211, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 31,211 |
| Short Previous Month | 20,189 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.56 |
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 | 11.83M |
| 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 -$23.16 per share.
| Cash & Cash Equivalents | 19.87M |
| Total Debt | 252.00M |
| Net Cash | -232.13M |
| Net Cash Per Share | -$23.16 |
| Equity (Book Value) | 140.03M |
| Book Value Per Share | 13.92 |
| Working Capital | -1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.75 million and capital expenditures -$538,043, giving a free cash flow of $11.21 million.
| Operating Cash Flow | 11.75M |
| Capital Expenditures | -538,043 |
| Free Cash Flow | 11.21M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.99% |
| Pretax Margin | 23.91% |
| Profit Margin | 20.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.53% |