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STOCKS

Blue Ridge Bankshares Inc (BRBS)

XASE:BRBS

BRBS

Blue Ridge Bankshares

RESEARCH TOOLSreports

Blue Ridge Bankshares (BRBS) Ratios

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103 Followers

Blue Ridge Bankshares Ratios

BRBS's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, BRBS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.23	0.17	0.00
Quick Ratio	0.00	0.00	0.23	0.17	0.00
Cash Ratio	0.00	0.00	0.08	0.04	0.00
Solvency Ratio	<0.01	<0.01	>-0.01	-0.02	<0.01
Operating Cash Flow Ratio	0.00	0.00	>-0.01	0.02	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.65B	$ -1.65B	$ -1.91B	$ -2.49B	$ -2.44B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.08	0.11
Debt-to-Equity Ratio	0.55	0.55	0.61	1.40	1.44
Debt-to-Capital Ratio	0.36	0.36	0.38	0.58	0.59
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.37	0.57	0.59
Financial Leverage Ratio	7.52	7.52	8.35	16.76	12.58
Debt Service Coverage Ratio	0.20	0.20	-0.16	-0.64	1.20
Interest Coverage Ratio	0.23	0.23	-0.20	-0.77	1.30
Debt to Market Cap	0.47	0.38	1.20	4.35	1.46
Interest Debt Per Share	2.24	2.24	5.70	17.71	19.55
Net Debt to EBITDA	4.21	4.21	-1.79	-2.67	10.98
Profitability Margins
Gross Profit Margin	63.54%	63.54%	55.97%	50.21%	74.80%
EBIT Margin	9.15%	9.15%	-9.49%	-29.81%	13.08%
EBITDA Margin	9.97%	9.97%	-7.99%	-28.30%	15.14%
Operating Profit Margin	9.15%	9.15%	-9.49%	-29.81%	13.08%
Pretax Profit Margin	9.15%	9.15%	-9.49%	-29.81%	13.08%
Net Profit Margin	7.11%	7.11%	-8.85%	-26.23%	10.21%
Continuous Operations Profit Margin	7.11%	7.11%	-8.85%	-26.23%	10.01%
Net Income Per EBT	77.74%	77.74%	93.20%	87.98%	78.09%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.44%	0.44%	-0.56%	-1.66%	0.55%
Return on Equity (ROE)	3.15%	3.31%	-4.69%	-27.84%	6.97%
Return on Capital Employed (ROCE)	0.57%	0.57%	-2.96%	-10.67%	0.71%
Return on Invested Capital (ROIC)	2.09%	2.09%	-2.76%	-9.39%	1.81%
Return on Tangible Assets	0.44%	0.44%	-0.56%	-1.68%	0.56%
Earnings Yield	2.54%	2.36%	-9.73%	-90.22%	7.21%
Efficiency Ratios
Receivables Turnover	13.96	13.96	13.87	13.19	14.67
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.34	5.34	5.92	6.35	5.65
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	0.32	-0.25	-0.09	-0.24	-0.25
Cash Conversion Cycle	26.14	26.14	26.32	27.68	24.88
Days of Sales Outstanding	26.14	26.14	26.32	27.68	24.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	26.14	26.14	26.32	27.68	24.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.13	-0.13	2.33	4.88
Free Cash Flow Per Share	0.09	0.04	-0.14	2.28	4.85
CapEx Per Share	<0.01	0.02	0.01	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.91	0.27	1.09	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	0.43	0.56	-10.73	7.86	9.75
Capital Expenditure Coverage Ratio	11.44	8.11	-10.73	45.84	206.44
Operating Cash Flow Coverage Ratio	0.06	0.08	-0.03	0.17	0.26
Operating Cash Flow to Sales Ratio	0.07	0.09	-0.04	0.22	0.55
Free Cash Flow Yield	2.52%	0.83%	-4.36%	75.10%	38.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.28	42.31	-10.28	-1.11	13.88
Price-to-Sales (P/S) Ratio	2.41	3.01	0.91	0.29	1.42
Price-to-Book (P/B) Ratio	1.30	1.40	0.48	0.31	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	39.60	121.01	-22.93	1.33	2.57
Price-to-Operating Cash Flow Ratio	41.91	33.25	-25.07	1.30	2.56
Price-to-Earnings Growth (PEG) Ratio	0.27	-0.31	0.12	<0.01	-0.28
Price-to-Fair Value	1.30	1.40	0.48	0.31	0.97
Enterprise Value Multiple	28.37	34.38	-13.18	-3.69	20.34
Enterprise Value	427.36M	516.28M	183.05M	206.37M	522.75M
EV to EBITDA	28.46	34.38	-13.18	-3.69	20.34
EV to Sales	2.84	3.43	1.05	1.05	3.08
EV to Free Cash Flow	46.65	137.90	-26.54	4.79	5.59
EV to Operating Cash Flow	42.58	37.89	-29.01	4.68	5.57
Tangible Book Value Per Share	3.03	3.03	6.59	8.10	9.68
Shareholders’ Equity Per Share	3.05	3.05	6.67	9.82	12.92
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.07	0.12	0.23
Revenue Per Share	1.42	1.42	3.54	10.42	8.81
Net Income Per Share	0.10	0.10	-0.31	-2.73	0.90
Tax Burden	0.78	0.78	0.93	0.88	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.32	0.37	0.32	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	1.27	0.41	-0.85	5.42

Currency in USD