Richmond Mutual Bancorporation, Inc. (RMBI)
RMBI has a market cap or net worth of $198.79 million. The enterprise value is $381.51 million.
The latest earnings date was Thursday, January 27, 2022, before market open.
|Last Earnings Date||Jan 27, 2022|
|Ex-Dividend Date||Dec 1, 2021|
RMBI has 12.42 million shares outstanding. The number of shares has decreased by -7.78% in one year.
|Shares Change (YoY)||-7.78%|
|Shares Change (QoQ)||-3.17%|
|Owned by Insiders (%)||13.28%|
|Owned by Institutions (%)||21.18%|
The stock's EV/EBITDA ratio is 25.46, with a EV/FCF ratio of 32.59.
|EV / Earnings||34.83|
|EV / Sales||9.31|
|EV / EBITDA||25.46|
|EV / EBIT||28.39|
|EV / FCF||32.59|
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.13.
|Debt / Equity||1.13|
|Debt / EBITDA||13.52|
|Debt / FCF||17.30|
Return on equity (ROE) is 5.90%, which is not very high. The company has a high ROIC of 1.00%.
|Return on Equity (ROE)||5.90%|
|Return on Assets (ROA)||0.90%|
|Return on Capital (ROIC)||1.00%|
|Revenue Per Employee||$234,229|
|Profits Per Employee||$62,594|
In the past 12 months, RMBI has paid $2.48 million in taxes.
|Effective Tax Rate||18.47%|
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.98, so RMBI's price volatility has been similar to the market average.
|52-Week Price Change||+23.08%|
|50-Day Moving Average||16.12|
|200-Day Moving Average||15.66|
|Average Volume (30 Days)||7,162|
Short Selling Information
|Short % of Shares Out||0.15%|
|Short % of Float||0.17%|
|Short Ratio (days to cover)||2.38|
In the last 12 months, RMBI had revenue of $40.99 million and earned 10.95 million in profits. Earnings per share was $0.94.
|Earnings Per Share (EPS)||$0.94|
The company has $19.84 million in cash and $202.56 million in debt, giving a net cash position of -$182.72 million or -$14.71 per share.
|Cash & Cash Equivalents||19.84M|
|Net Cash Per Share||-$14.71|
|Book Value Per Share||14.38|
In the last 12 months, operating cash flow was $12.34 million and capital expenditures -$631,053, giving a free cash flow of $11.71 million.
|Operating Cash Flow||12.34M|
|Free Cash Flow||11.71M|
|FCF Per Share||$0.94|
Gross margin is 100.00%, with operating and profit margins of 33.08% and 26.72%.
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 4.88%.
|Dividend Per Share||$0.78|
|Dividend Growth (YoY)||40.00%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|