RMBI Statistics
Total Valuation
RMBI has a market cap or net worth of $243.65 million. The enterprise value is $462.03 million.
| Market Cap | 243.65M |
| Enterprise Value | 462.03M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
RMBI has 15.95 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 15.95M |
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 15.33% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.28 |
| EV / Sales | 9.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.11 |
| 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) | 2.89% |
| Revenue Per Employee | $267,320 |
| 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 +7.99% in the last 52 weeks. The beta is 0.31, so RMBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 78,291 |
Short Selling Information
The latest short interest is 244,213, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 244,213 |
| Short Previous Month | 145,496 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 4.18 |
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 | 15.86M |
| Pretax Income | 14.68M |
| Net Income | 12.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.25 |
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 -$13.70 per share.
| Cash & Cash Equivalents | 37.62M |
| Total Debt | 256.00M |
| Net Cash | -218.38M |
| Net Cash Per Share | -$13.70 |
| Equity (Book Value) | 144.91M |
| Book Value Per Share | 14.95 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was $16.57 million and capital expenditures -$1.61 million, giving a free cash flow of $14.96 million.
| Operating Cash Flow | 16.57M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.00M |
| Free Cash Flow | 14.96M |
| FCF Per Share | $0.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.96% |
| Pretax Margin | 30.52% |
| Profit Margin | 25.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.10% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.91% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 5.09% |
| FCF Yield | 6.14% |
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 |