Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $340.59 million. The enterprise value is $81.04 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
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 (%) | 29.19% |
| Owned by Institutions (%) | 24.66% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.55.
| PE Ratio | 10.35 |
| Forward PE | 9.55 |
| PS Ratio | 3.25 |
| Forward PS | 3.55 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.37 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| 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 | $294,526 |
| Profits Per Employee | $92,778 |
| Employee Count | 369 |
| 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 +3.39% in the last 52 weeks. The beta is 0.48, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 54.69 |
| 200-Day Moving Average | 53.20 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 8,847 |
Short Selling Information
The latest short interest is 24,115, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 24,115 |
| Short Previous Month | 19,813 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, RRBI had revenue of $108.68 million and earned $34.24 million in profits. Earnings per share was $4.95.
| Revenue | 108.68M |
| Gross Profit | 108.68M |
| Operating Income | 44.34M |
| 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 $39.26 per share.
| Cash & Cash Equivalents | 268.98M |
| Total Debt | 2.86M |
| Net Cash | 266.11M |
| Net Cash Per Share | $39.26 |
| Equity (Book Value) | 319.74M |
| Book Value Per Share | 47.18 |
| Working Capital | -2.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.28 million and capital expenditures -$4.88 million, giving a free cash flow of $33.41 million.
| Operating Cash Flow | 38.28M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 33.41M |
| FCF Per Share | $4.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.80% |
| Pretax Margin | 39.00% |
| Profit Margin | 31.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.74% |