Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $376.00 million. The enterprise value is $146.34 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| 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 (%) | 23.84% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 11.08.
| PE Ratio | 11.68 |
| Forward PE | 11.08 |
| PS Ratio | 3.64 |
| Forward PS | 3.97 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.40 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.78 |
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 decreased by -1.63% 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 | -1.63% |
| 50-Day Moving Average | 56.35 |
| 200-Day Moving Average | 50.96 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 12,956 |
Short Selling Information
The latest short interest is 16,975, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 16,975 |
| Short Previous Month | 21,205 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.25 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | 36.36% |