RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $127.00 million. The enterprise value is $373.66 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
RMBI has 9.55 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 21.48% |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.63 |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $247,547 |
| Profits Per Employee | $51,889 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMBI has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +11.67% 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 | +11.67% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 34,676 |
Short Selling Information
The latest short interest is 22,608, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 22,608 |
| Short Previous Month | 16,511 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, RMBI had revenue of $42.83 million and earned $8.98 million in profits. Earnings per share was $0.89.
| Revenue | 42.83M |
| Gross Profit | 42.83M |
| Operating Income | 11.95M |
| Pretax Income | 9.49M |
| Net Income | 8.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $27.33 million in cash and $274.00 million in debt, giving a net cash position of -$246.67 million or -$25.83 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 274.00M |
| Net Cash | -246.67M |
| Net Cash Per Share | -$25.83 |
| Equity (Book Value) | 130.93M |
| Book Value Per Share | 13.59 |
| Working Capital | -1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.77 million and capital expenditures -$420,906, giving a free cash flow of $14.35 million.
| Operating Cash Flow | 14.77M |
| Capital Expenditures | -420,906 |
| Free Cash Flow | 14.35M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.90% |
| Pretax Margin | 24.42% |
| Profit Margin | 20.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.51% |