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STOCKS

Rbb Bancorp (RBB)

:RBB

RBB

Rbb Bancorp

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Rbb Bancorp (RBB) Ratios

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Rbb Bancorp Ratios

RBB's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, RBB's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.16	19.75	65.72	21.91
Quick Ratio	0.14	0.16	23.83	115.47	32.91
Cash Ratio	0.06	0.14	4.08	35.89	7.77
Solvency Ratio	<0.01	0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	0.02	0.02	4.55	14.46	7.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.13B	$ -3.01B	$ -3.03B	$ -2.84B	$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.11	0.09	0.08
Debt-to-Equity Ratio	0.66	0.62	0.90	0.77	0.63
Debt-to-Capital Ratio	0.40	0.38	0.47	0.44	0.39
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.46	0.42	0.39
Financial Leverage Ratio	7.90	7.88	8.09	9.06	7.82
Debt Service Coverage Ratio	0.29	0.51	2.40	3.05	1.16
Interest Coverage Ratio	0.28	0.59	3.56	3.56	1.38
Debt to Market Cap	0.92	0.79	1.03	0.66	0.88
Interest Debt Per Share	25.58	22.00	24.41	19.74	15.33
Net Debt to EBITDA	3.76	-1.66	3.43	-1.51	2.40
Profitability Margins
Gross Profit Margin	44.65%	55.45%	100.00%	100.00%	100.00%
EBIT Margin	13.10%	25.51%	57.14%	55.87%	39.15%
EBITDA Margin	16.96%	29.59%	64.04%	65.34%	45.74%
Operating Profit Margin	13.10%	25.50%	69.90%	56.60%	39.98%
Pretax Profit Margin	13.10%	25.51%	57.14%	56.60%	39.98%
Net Profit Margin	9.80%	17.98%	40.24%	39.79%	27.74%
Continuous Operations Profit Margin	9.80%	17.98%	40.24%	39.79%	27.74%
Net Income Per EBT	74.82%	70.49%	70.42%	70.31%	69.38%
EBT Per EBIT	100.00%	100.05%	81.75%	100.00%	100.00%
Return on Assets (ROA)	0.56%	1.05%	1.64%	1.35%	0.98%
Return on Equity (ROE)	4.50%	8.31%	13.28%	12.20%	7.69%
Return on Capital Employed (ROCE)	3.41%	7.07%	2.87%	1.92%	1.42%
Return on Invested Capital (ROIC)	-0.89%	4.99%	10.13%	4.06%	4.76%
Return on Tangible Assets	0.57%	1.07%	1.67%	1.37%	1.01%
Earnings Yield	6.51%	11.76%	16.15%	11.18%	10.83%
Efficiency Ratios
Receivables Turnover	0.00	191.20	0.00	2.93	0.00
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	3.06	4.26	3.05	2.88	4.38
Asset Turnover	0.06	0.06	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.09	-0.09	0.25	0.22	0.38
Cash Conversion Cycle	0.00	1.91	0.00	124.65	0.00
Days of Sales Outstanding	0.00	1.91	0.00	124.65	0.00
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	0.00	1.91	0.00	124.65	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.03	2.70	4.91	10.41	6.30
Free Cash Flow Per Share	3.98	2.67	4.80	10.31	6.09
CapEx Per Share	0.04	0.03	0.11	0.10	0.21
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	5.84	4.00	7.33	16.94	11.56
Capital Expenditure Coverage Ratio	92.97	78.67	45.43	101.65	29.60
Operating Cash Flow Coverage Ratio	0.21	0.16	0.22	0.56	0.46
Operating Cash Flow to Sales Ratio	0.30	0.22	0.59	1.41	1.05
Free Cash Flow Yield	20.57%	14.02%	23.04%	39.34%	39.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.35	8.50	6.19	8.94	9.23
Price-to-Sales (P/S) Ratio	1.46	1.53	2.49	3.56	2.56
Price-to-Book (P/B) Ratio	0.68	0.71	0.82	1.09	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	4.86	7.13	4.34	2.54	2.53
Price-to-Operating Cash Flow Ratio	4.95	7.04	4.24	2.52	2.44
Price-to-Earnings Growth (PEG) Ratio	1.27	-0.25	0.40	0.12	-0.60
Price-to-Fair Value	0.68	0.71	0.82	1.09	0.71
Enterprise Value Multiple	12.39	3.51	7.32	3.94	8.00
Enterprise Value	493.29M	245.00M	748.90M	367.72M	434.38M
EV to EBITDA	12.39	3.51	7.32	3.94	8.00
EV to Sales	2.10	1.04	4.69	2.57	3.66
EV to Free Cash Flow	6.98	4.84	8.16	1.84	3.61
EV to Operating Cash Flow	6.91	4.78	7.98	1.82	3.49
Tangible Book Value Per Share	25.06	23.04	21.43	20.25	17.91
Shareholders’ Equity Per Share	29.18	26.95	25.37	24.02	21.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.30	0.30	0.31
Revenue Per Share	13.24	12.45	8.37	7.36	6.01
Net Income Per Share	1.30	2.24	3.37	2.93	1.67
Tax Burden	0.75	0.70	0.70	0.70	0.69
Interest Burden	1.00	1.00	1.00	1.01	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.18	0.25	0.29	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.10	1.21	1.46	3.55	3.78

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