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Rbb Bancorp (RBB)
NASDAQ:RBB
Total Valuation
Rbb Bancorp has a market cap or net worth of $327.25M. The enterprise value is $621.31M.
Market Cap$327.25M
Enterprise Value$621.31M
Share Statistics
Rbb Bancorp has 17,250,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,250,828
Owned by Insiders7.25%
Owned by Institutions16.98%
Financial Efficiency
Rbb Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee623.65K
Profits Per Employee71.68K
Employee Count372
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rbb Bancorp is 14.7. Rbb Bancorp’s PEG ratio is -0.41.
PE Ratio14.7
PS Ratio1.60
PB Ratio0.73
Price to Fair Value0.73
Price to FCF6.43
Price to Operating Cash Flow4.95
PEG Ratio-0.41
Income Statement
In the last 12 months, Rbb Bancorp had revenue of 232.00M and earned 26.66M in profits. Earnings per share was 1.47.
Revenue232.00M
Gross Profit104.84M
Operating Income35.68M
Pretax Income35.68M
Net Income26.66M
EBITDA44.93M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 71.40M and capital expenditures -768.00K, giving a free cash flow of 70.64M billion.
Operating Cash Flow71.40M
Free Cash Flow70.64M
Free Cash Flow per Share4.09
Dividends & Yields
Rbb Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 3.21%
Dividend Per Share$0.16
Dividend Yield3.21%
Payout Ratio60.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-14.32%
50-Day Moving Average19.18
200-Day Moving Average18.07
Relative Strength Index (RSI)49.47
Average Volume (3m)47.58K
Important Dates
Rbb Bancorp upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Rbb Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 66.12%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.45
Net Debt to EBITDA2.36
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Rbb Bancorp has paid 9.01M in taxes.
Income Tax9.01M
Effective Tax Rate0.25
Enterprise Valuation
Rbb Bancorp EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 8.27.
EV to Sales2.06
EV to EBITDA10.62
EV to Free Cash Flow8.27
EV to Operating Cash Flow8.16
Balance Sheet
Rbb Bancorp has $440.48M in cash and marketable securities with $342.28M in debt, giving a net cash position of $98.20M billion.
Cash & Marketable Securities$440.48M
Total Debt$342.28M
Net Cash$98.20M
Net Cash Per Share$5.69
Tangible Book Value Per Share$24.88
Margins
Gross margin is 44.65%, with operating margin of 15.38%, and net profit margin of 11.49%.
Gross Margin44.65%
Operating Margin15.38%
Pretax Margin15.38%
Net Profit Margin11.49%
EBITDA Margin19.37%
EBIT Margin15.38%
Analyst Forecast
The average price target for Rbb Bancorp is $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside-2.30% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.13%
EPS Growth Forecast-32.16%