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Rbb Bancorp (RBB)
NASDAQ:RBB
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Rbb Bancorp (RBB) Stock Statistics & Valuation Metrics

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Total Valuation

Rbb Bancorp has a market cap or net worth of $407.56M. The enterprise value is $500.46M.
Market Cap$407.56M
Enterprise Value$500.46M

Share Statistics

Rbb Bancorp has 17,074,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,074,160
Owned by Insiders7.39%
Owned by Institutions0.60%

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 8.1. Rbb Bancorp’s PEG ratio is 0.44.
PE Ratio8.1
PS Ratio1.48
PB Ratio0.67
Price to Fair Value0.67
Price to FCF8.26
Price to Operating Cash Flow9.49
PEG Ratio0.44

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 43.39M and capital expenditures -798.00K, giving a free cash flow of 42.59M billion.
Operating Cash Flow43.39M
Free Cash Flow42.59M
Free Cash Flow per Share2.49

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

Beta0.87
52-Week Price Change64.01%
50-Day Moving Average21.71
200-Day Moving Average20.00
Relative Strength Index (RSI)66.87
Average Volume (3m)56.46K

Important Dates

Rbb Bancorp upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 27, 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 $434.29M in cash and marketable securities with $314.89M in debt, giving a net cash position of $119.40M billion.
Cash & Marketable Securities$434.29M
Total Debt$314.89M
Net Cash$119.40M
Net Cash Per Share$6.99
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 $24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.00
Price Target Upside4.94% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.99%
EPS Growth Forecast103.96%

Scores

Smart Score5
AI Score