Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $374.24 million. The enterprise value is $108.13 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
RRBI has 6.78 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 29.29% |
| Owned by Institutions (%) | 24.64% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 10.29.
| PE Ratio | 11.16 |
| Forward PE | 10.29 |
| PS Ratio | 3.51 |
| Forward PS | 3.82 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.16 |
| EV / Sales | 1.00 |
| 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 10.98%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $299,820 |
| Profits Per Employee | $94,572 |
| Employee Count | 362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.63, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 55.27 |
| 200-Day Moving Average | 52.35 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 12,371 |
Short Selling Information
The latest short interest is 21,388, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 21,388 |
| Short Previous Month | 19,787 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, RRBI had revenue of $108.54 million and earned $34.24 million in profits. Earnings per share was $4.95.
| Revenue | 108.54M |
| Gross Profit | 108.54M |
| Operating Income | 44.04M |
| Pretax Income | 40.11M |
| Net Income | 34.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.95 |
Full Income StatementBalance Sheet
The company has $268.98 million in cash and $2.86 million in debt, giving a net cash position of $266.11 million or $39.27 per share.
| Cash & Cash Equivalents | 268.98M |
| Total Debt | 2.86M |
| Net Cash | 266.11M |
| Net Cash Per Share | $39.27 |
| Equity (Book Value) | 319.74M |
| Book Value Per Share | 47.18 |
| Working Capital | -2.55B |
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 | 40.57% |
| Pretax Margin | 39.05% |
| Profit Margin | 31.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |