RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $254.17 million. The enterprise value is $460.60 million.
| Market Cap | 254.17M |
| Enterprise Value | 460.60M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
RMBI has 15.98 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 18.82% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.26 |
| EV / Sales | 9.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.57%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | $276,966 |
| Profits Per Employee | $66,770 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMBI has paid $2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.34, so RMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 49,198 |
Short Selling Information
The latest short interest is 461,166, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 461,166 |
| Short Previous Month | 248,765 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, RMBI had revenue of $49.85 million and earned $12.02 million in profits. Earnings per share was $1.22.
| Revenue | 49.85M |
| Gross Profit | 49.85M |
| Operating Income | 17.35M |
| Pretax Income | 14.36M |
| Net Income | 12.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $37.57 million in cash and $244.00 million in debt, with a net cash position of -$206.43 million or -$12.92 per share.
| Cash & Cash Equivalents | 37.57M |
| Total Debt | 244.00M |
| Net Cash | -206.43M |
| Net Cash Per Share | -$12.92 |
| Equity (Book Value) | 148.27M |
| Book Value Per Share | 15.24 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was $14.76 million and capital expenditures -$1.27 million, giving a free cash flow of $13.49 million.
| Operating Cash Flow | 14.76M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.00M |
| Free Cash Flow | 13.49M |
| FCF Per Share | $0.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.80% |
| Pretax Margin | 28.81% |
| Profit Margin | 24.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.05% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.14% |
| FCF Payout Ratio | 71.10% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 7.68% |
| FCF Yield | 5.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |