RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $131.60 million. The enterprise value is $374.54 million.
Important Dates
The last earnings date was Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
RMBI has 10.02 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 10.02M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 24.32% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.94 |
| EV / Sales | 8.73 |
| 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 7.00%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $248,064 |
| Profits Per Employee | $54,202 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMBI has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +17.86% 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 | +17.86% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 16,642 |
Short Selling Information
The latest short interest is 49,608, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 49,608 |
| Short Previous Month | 52,330 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, RMBI had revenue of $42.92 million and earned $9.38 million in profits. Earnings per share was $0.92.
| Revenue | 42.92M |
| Gross Profit | 42.92M |
| Operating Income | 10.86M |
| Pretax Income | 9.49M |
| Net Income | 9.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $22.06 million in cash and $265.00 million in debt, giving a net cash position of -$242.94 million or -$24.24 per share.
| Cash & Cash Equivalents | 22.06M |
| Total Debt | 265.00M |
| Net Cash | -242.94M |
| Net Cash Per Share | -$24.24 |
| Equity (Book Value) | 132.87M |
| Book Value Per Share | 13.28 |
| 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 | 25.31% |
| Pretax Margin | 25.31% |
| Profit Margin | 21.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |