Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $361.24 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 6.83 million shares outstanding. The number of shares has decreased by -2.69% in one year.
Shares Outstanding | 6.83M |
Shares Change (YoY) | -2.69% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 29.78% |
Owned by Institutions (%) | 22.57% |
Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 10.84.
PE Ratio | 11.14 |
Forward PE | 10.84 |
PS Ratio | 3.47 |
Forward PS | 3.69 |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
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 | n/a |
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 +10.46% 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 | +10.46% |
50-Day Moving Average | 51.67 |
200-Day Moving Average | 49.71 |
Relative Strength Index (RSI) | 56.17 |
Average Volume (20 Days) | 8,711 |
Short Selling Information
The latest short interest is 15,151, so 0.22% of the outstanding shares have been sold short.
Short Interest | 15,151 |
Short Previous Month | 20,927 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.32% |
Short Ratio (days to cover) | 1.77 |
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 $33.65 per share.
Cash & Cash Equivalents | 232.65M |
Total Debt | 2.98M |
Net Cash | 229.67M |
Net Cash Per Share | $33.65 |
Equity (Book Value) | 324.32M |
Book Value Per Share | 47.51 |
Working Capital | -2.53B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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% |