Red River Bancshares, Inc. (RRBI)
NASDAQ: RRBI · Real-Time Price · USD
58.25
+0.57 (0.99%)
Nov 20, 2024, 4:00 PM EST - Market closed

Red River Bancshares Statistics

Total Valuation

RRBI has a market cap or net worth of $394.77 million.

Market Cap 394.77M
Enterprise Value n/a

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%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.62%.

Dividend Per Share $0.36
Dividend Yield 0.62%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio 7.58%
Buyback Yield 2.65%
Shareholder Yield 3.27%
Earnings Yield 8.42%
FCF Yield 9.80%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4