Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $373.65 million. The enterprise value is $124.24 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
RRBI has 6.78 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 29.36% |
| Owned by Institutions (%) | 24.58% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.61.
| PE Ratio | 10.38 |
| Forward PE | 9.61 |
| PS Ratio | 3.36 |
| Forward PS | 3.75 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.41 |
| EV / Sales | 1.11 |
| 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 11.51%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $303,851 |
| Profits Per Employee | $98,642 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.50, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 52.11 |
| 200-Day Moving Average | 53.57 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 6,977 |
Short Selling Information
The latest short interest is 19,951, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 19,951 |
| Short Previous Month | 19,454 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, RRBI had revenue of $112.12 million and earned $36.40 million in profits. Earnings per share was $5.31.
| Revenue | 112.12M |
| Gross Profit | 112.12M |
| Operating Income | 47.07M |
| Pretax Income | 40.11M |
| Net Income | 36.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.31 |
Full Income StatementBalance Sheet
The company has $252.16 million in cash and $2.74 million in debt, giving a net cash position of $249.42 million or $36.80 per share.
| Cash & Cash Equivalents | 252.16M |
| Total Debt | 2.74M |
| Net Cash | 249.42M |
| Net Cash Per Share | $36.80 |
| Equity (Book Value) | 333.32M |
| Book Value Per Share | 49.18 |
| Working Capital | -2.59B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.98% |
| Pretax Margin | 40.23% |
| Profit Margin | 32.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |