RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $127.38 million. The enterprise value is $347.11 million.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
RMBI has 9.66 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 9.66M |
| Shares Outstanding | 9.66M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 28.41% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.61 |
| EV / Sales | 7.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $259,945 |
| Profits Per Employee | $61,522 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMBI has paid $1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.30, so RMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 17,668 |
Short Selling Information
The latest short interest is 200,253, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 200,253 |
| Short Previous Month | 203,354 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 15.34 |
Income Statement
In the last 12 months, RMBI had revenue of $44.97 million and earned $10.64 million in profits. Earnings per share was $1.06.
| Revenue | 44.97M |
| Gross Profit | 44.97M |
| Operating Income | 13.81M |
| Pretax Income | 12.48M |
| Net Income | 10.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $34.26 million in cash and $254.00 million in debt, giving a net cash position of -$219.74 million or -$22.74 per share.
| Cash & Cash Equivalents | 34.26M |
| Total Debt | 254.00M |
| Net Cash | -219.74M |
| Net Cash Per Share | -$22.74 |
| Equity (Book Value) | 140.04M |
| Book Value Per Share | 14.53 |
| Working Capital | -1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.09 million and capital expenditures -$1.28 million, giving a free cash flow of $18.81 million.
| Operating Cash Flow | 20.09M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 18.81M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.72% |
| Pretax Margin | 27.75% |
| Profit Margin | 23.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.83% |
