RMBI Statistics

Total Valuation

RMBI has a market cap or net worth of $130.68 million. The enterprise value is $384.10 million.

Market Cap	130.68M
Enterprise Value	384.10M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

RMBI has 11.07 million shares outstanding. The number of shares has decreased by -4.99% in one year.

Shares Outstanding	11.07M
Shares Change (YoY)	-4.99%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	20.20%
Float	8.37M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	3.13
Forward PS	n/a
PB Ratio	0.99
P/FCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of 38.26.

EV / Earnings	42.91
EV / Sales	9.21
EV / EBITDA	33.59
EV / EBIT	37.34
EV / FCF	38.26

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.07
Debt / EBITDA	23.94
Debt / FCF	27.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	$237,059
Profits Per Employee	$50,862
Employee Count	176
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, RMBI has paid $1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has increased by +0.98% 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	+0.98%
50-Day Moving Average	11.62
200-Day Moving Average	11.27
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	7,497

Short Selling Information

The latest short interest is 91,770, so 0.83% of the outstanding shares have been sold short.

Short Interest	91,770
Short Previous Month	104,569
Short % of Shares Out	0.83%
Short % of Float	1.10%
Short Ratio (days to cover)	10.31

Income Statement

In the last 12 months, RMBI had revenue of $41.72 million and earned $8.95 million in profits. Earnings per share was $0.87.

Revenue	41.72M
Gross Profit	41.72M
Operating Income	10.50M
Pretax Income	10.29M
Net Income	8.95M
EBITDA	11.43M
EBIT	10.29M
Earnings Per Share (EPS)	$0.87

Full Income Statement

Balance Sheet

The company has $20.29 million in cash and $273.70 million in debt, giving a net cash position of -$253.41 million or -$22.90 per share.

Cash & Cash Equivalents	20.29M
Total Debt	273.70M
Net Cash	-253.41M
Net Cash Per Share	-$22.90
Equity (Book Value)	132.39M
Book Value Per Share	11.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.69 million and capital expenditures -$648,281, giving a free cash flow of $10.04 million.

Operating Cash Flow	10.69M
Capital Expenditures	-648,281
Free Cash Flow	10.04M
FCF Per Share	$0.90

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.18% and 21.46%.

Gross Margin	100.00%
Operating Margin	25.18%
Pretax Margin	24.66%
Profit Margin	21.46%
EBITDA Margin	27.41%
EBIT Margin	24.66%
FCF Margin	24.06%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.74%.

Dividend Per Share	$0.56
Dividend Yield	4.74%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	64.37%
Buyback Yield	4.99%
Shareholder Yield	9.73%
Earnings Yield	6.85%
FCF Yield	7.68%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5