Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $394.77 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
RRBI has 6.78 million shares outstanding. The number of shares has decreased by -2.65% in one year.
Current Share Class | 6.78M |
Shares Outstanding | 6.78M |
Shares Change (YoY) | -2.65% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 30.00% |
Owned by Institutions (%) | 23.95% |
Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 11.72.
PE Ratio | 12.27 |
Forward PE | 11.72 |
PS Ratio | 3.82 |
Forward PS | 3.95 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 10.21 |
P/OCF Ratio | 9.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 0.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96%.
Return on Equity (ROE) | 10.96% |
Return on Assets (ROA) | 1.08% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $293,876 |
Profits Per Employee | $91,771 |
Employee Count | 362 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $7.83 million in taxes.
Income Tax | 7.83M |
Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.61, so RRBI's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +14.78% |
50-Day Moving Average | 53.15 |
200-Day Moving Average | 50.02 |
Relative Strength Index (RSI) | 64.57 |
Average Volume (20 Days) | 13,491 |
Short Selling Information
The latest short interest is 22,185, so 0.33% of the outstanding shares have been sold short.
Short Interest | 22,185 |
Short Previous Month | 15,151 |
Short % of Shares Out | 0.33% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, RRBI had revenue of $106.38 million and earned $33.22 million in profits. Earnings per share was $4.75.
Revenue | 106.38M |
Gross Profit | 106.38M |
Operating Income | 42.69M |
Pretax Income | 40.11M |
Net Income | 33.22M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.75 |
Full Income Statement Balance Sheet
The company has $232.65 million in cash and $2.98 million in debt, giving a net cash position of $229.67 million or $33.89 per share.
Cash & Cash Equivalents | 232.65M |
Total Debt | 2.98M |
Net Cash | 229.67M |
Net Cash Per Share | $33.89 |
Equity (Book Value) | 324.32M |
Book Value Per Share | 47.51 |
Working Capital | -2.53B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $42.31 million and capital expenditures -$3.62 million, giving a free cash flow of $38.68 million.
Operating Cash Flow | 42.31M |
Capital Expenditures | -3.62M |
Free Cash Flow | 38.68M |
FCF Per Share | $5.71 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 40.13% |
Pretax Margin | 38.58% |
Profit Margin | 31.23% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 32.75% |