Red River Bancshares, Inc. (RRBI)

Red River Bancshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	331	400	367	389	363	410
Market Cap Growth	2.22%	9.09%	-5.77%	7.25%	-11.38%	-
Enterprise Value	105	99	93	-392	-80	281
PE Ratio	10.23	11.47	9.94	11.81	12.90	16.50
PS Ratio	3.14	3.75	3.54	4.13	4.23	5.27
PB Ratio	1.11	1.32	1.38	1.31	1.27	1.63
P/FCF Ratio	9.08	11.37	9.80	6.56	62.98	18.07
P/OCF Ratio	8.04	9.98	8.00	6.25	28.36	15.49
EV/Sales Ratio	0.99	0.92	0.89	-4.15	-0.93	3.61
EV/EBITDA Ratio	2.37	2.16	1.95	-9.19	-2.17	8.56
EV/EBIT Ratio	2.53	2.29	2.06	-9.78	-2.32	9.22
EV/FCF Ratio	2.87	2.80	2.48	-6.60	-13.88	12.39
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	0.07	0.08	0.09	0.09	0.11	0.14
Debt / FCF Ratio	0.09	0.11	0.11	0.06	0.73	0.20
Asset Turnover	0.03	0.04	0.03	0.03	0.04	0.04
Return on Equity (ROE)	11.50%	12.20%	14.40%	11.20%	10.20%	10.60%
Return on Assets (ROA)	1.10%	1.10%	1.20%	1.10%	1.20%	1.30%
Return on Capital (ROIC)	11.06%	11.34%	13.67%	10.91%	9.71%	9.68%
Earnings Yield	10.11%	8.72%	10.06%	8.46%	7.75%	6.06%
FCF Yield	11.02%	8.80%	10.20%	15.24%	1.59%	5.54%
Dividend Yield	0.75%	0.60%	0.50%	0.50%	0.50%	0.00%
Payout Ratio	7.68%	6.60%	5.40%	6.20%	6.20%	0.00%
Buyback Yield / Dilution	1.23%	0.73%	1.27%	0.67%	-0.26%	-1.33%
Total Shareholder Return	1.98%	1.33%	1.77%	1.17%	0.24%	-1.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).