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Total Valuation
Rbb Bancorp has a market cap or net worth of $443.89M. The enterprise value is $515.62M.
Market Cap$443.89M
Enterprise Value$515.62M
Share Statistics
Rbb Bancorp has 16,935,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,935,888
Owned by Insiders7.58%
Owned by Institutions17.96%
Financial Efficiency
Rbb Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee639.78K
Profits Per Employee85.88K
Employee Count372
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rbb Bancorp is 11.3. Rbb Bancorp’s PEG ratio is 0.45.
PE Ratio11.3
PS Ratio1.48
PB Ratio0.67
Price to Fair Value0.67
Price to FCF8.26
Price to Operating Cash Flow8.32
PEG Ratio0.45
Income Statement
In the last 12 months, Rbb Bancorp had revenue of 238.00M and earned 31.95M in profits. Earnings per share was 1.84.
Revenue238.00M
Gross Profit118.80M
Operating Income42.13M
Pretax Income42.13M
Net Income31.95M
EBITDA48.77M
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 55.05M and capital expenditures -618.00K, giving a free cash flow of 54.43M billion.
Operating Cash Flow55.05M
Free Cash Flow54.43M
Free Cash Flow per Share3.21
Dividends & Yields
Rbb Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 2.98%
Dividend Per Share$0.16
Dividend Yield2.98%
Payout Ratio50.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change49.82%
50-Day Moving Average24.75
200-Day Moving Average21.54
Relative Strength Index (RSI)58.91
Average Volume (3m)56.46K
Important Dates
Rbb Bancorp upcoming earnings date is Jul 20, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
Rbb Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 54.58%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.82
Net Debt to EBITDA5.90
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Rbb Bancorp has paid 10.19M in taxes.
Income Tax10.19M
Effective Tax Rate0.24
Enterprise Valuation
Rbb Bancorp EV to EBITDA ratio is 13.12, with an EV/FCF ratio of 15.02.
EV to Sales2.69
EV to EBITDA13.12
EV to Free Cash Flow15.02
EV to Operating Cash Flow14.74
Balance Sheet
Rbb Bancorp has $617.48M in cash and marketable securities with $289.81M in debt, giving a net cash position of $327.67M billion.
Cash & Marketable Securities$617.48M
Total Debt$289.81M
Net Cash$327.67M
Net Cash Per Share$19.35
Tangible Book Value Per Share$26.43
Margins
Gross margin is 54.02%, with operating margin of 17.70%, and net profit margin of 13.42%.
Gross Margin54.02%
Operating Margin17.70%
Pretax Margin17.70%
Net Profit Margin13.42%
EBITDA Margin20.49%
EBIT Margin17.70%
Analyst Forecast
The average price target for Rbb Bancorp is $25.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.67
Price Target Upside12.23% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.99%
EPS Growth Forecast103.96%