RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $150.98 million. The enterprise value is $369.60 million.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
RMBI has 9.68 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 24.53% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 29.82 |
| EV / Sales | 7.68 |
| 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 8.99%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | $267,321 |
| Profits Per Employee | $68,854 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RMBI has paid $2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.24, so RMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 34,632 |
Short Selling Information
The latest short interest is 240,187, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 240,187 |
| Short Previous Month | 231,497 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 12.47 |
Income Statement
In the last 12 months, RMBI had revenue of $48.12 million and earned $12.39 million in profits. Earnings per share was $1.25.
| Revenue | 48.12M |
| Gross Profit | 48.12M |
| Operating Income | 15.90M |
| Pretax Income | 14.68M |
| Net Income | 12.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.25 |
Full Income Statement Balance Sheet
The company has $37.62 million in cash and $256.00 million in debt, with a net cash position of -$218.38 million or -$22.56 per share.
| Cash & Cash Equivalents | 37.62M |
| Total Debt | 256.00M |
| Net Cash | -218.38M |
| Net Cash Per Share | -$22.56 |
| Equity (Book Value) | 144.91M |
| Book Value Per Share | 14.97 |
| Working Capital | -1.07B |
Full Balance Sheet Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | 33.05% |
| Pretax Margin | 30.52% |
| Profit Margin | 25.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |