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STOCKS

Rhinebeck Bancorp (RBKB)

:RBKB

RBKB

Rhinebeck Bancorp

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Rhinebeck Bancorp (RBKB) Ratios

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Rhinebeck Bancorp Ratios

RBKB's free cash flow for Q1 2025 was $0.68. For the 2025 fiscal year, RBKB'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.16	1.33	0.39	0.33
Quick Ratio	0.00	0.16	1.33	0.48	0.49
Cash Ratio	0.00	0.01	0.03	0.08	0.15
Solvency Ratio	>-0.01	<0.01	<0.01	0.57	0.13
Operating Cash Flow Ratio	0.00	<0.01	0.02	<0.01	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -17.02M	$ -1.04B	$ 25.82M	$ 332.54M	$ 144.41M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.05	0.02	0.05
Debt-to-Equity Ratio	0.00	1.17	0.58	0.18	0.48
Debt-to-Capital Ratio	0.00	0.54	0.37	0.16	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.54	0.37	0.16	0.32
Financial Leverage Ratio	9.88	11.55	12.36	10.17	9.69
Debt Service Coverage Ratio	-0.36	0.26	1.28	3.08	0.91
Interest Coverage Ratio	-0.32	0.25	2.32	3.50	0.93
Debt to Market Cap	0.00	1.53	0.64	0.20	0.61
Interest Debt Per Share	2.10	14.45	6.42	2.55	5.95
Net Debt to EBITDA	2.24	16.69	2.99	-2.94	-4.24
Profitability Margins
Gross Profit Margin	32.43%	62.76%	100.00%	100.00%	100.00%
EBIT Margin	-19.49%	8.46%	18.62%	32.02%	16.71%
EBITDA Margin	-17.60%	10.70%	22.08%	35.56%	19.89%
Operating Profit Margin	-13.14%	8.46%	32.77%	32.02%	16.74%
Pretax Profit Margin	-13.14%	8.46%	18.62%	32.02%	16.74%
Net Profit Margin	-10.38%	6.62%	14.65%	24.69%	13.25%
Continuous Operations Profit Margin	-10.38%	6.62%	14.65%	24.69%	13.25%
Net Income Per EBT	78.96%	78.29%	78.65%	77.10%	79.15%
EBT Per EBIT	100.00%	100.00%	56.84%	100.00%	100.00%
Return on Assets (ROA)	-0.45%	0.33%	0.52%	0.90%	0.52%
Return on Equity (ROE)	-4.57%	3.87%	6.47%	9.18%	5.08%
Return on Capital Employed (ROCE)	-0.57%	1.99%	3.96%	3.96%	1.43%
Return on Invested Capital (ROIC)	-0.50%	1.55%	3.57%	-4.71%	-2.11%
Return on Tangible Assets	-0.45%	0.34%	0.52%	0.90%	0.52%
Earnings Yield	-4.13%	5.06%	7.09%	10.07%	6.45%
Efficiency Ratios
Receivables Turnover	0.06	14.38	0.05	0.00	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	3.99	3.78	2.55	2.44	2.37
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	0.63	-0.07	-0.41	-0.10	-0.12
Cash Conversion Cycle	6.41K	25.38	7.63K	0.00	0.00
Days of Sales Outstanding	6.41K	25.38	7.63K	0.00	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	6.41K	25.38	7.63K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	0.65	1.36	0.71	1.38
Free Cash Flow Per Share	1.45	0.60	1.26	0.55	1.21
CapEx Per Share	0.06	0.05	0.10	0.16	0.17
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.92	0.77	0.87
Dividend Paid and CapEx Coverage Ratio	24.56	12.19	13.07	4.31	7.95
Capital Expenditure Coverage Ratio	24.56	12.19	13.07	4.31	7.95
Operating Cash Flow Coverage Ratio	0.00	0.05	0.24	0.33	0.27
Operating Cash Flow to Sales Ratio	0.30	0.11	0.31	0.16	0.33
Free Cash Flow Yield	10.99%	7.45%	13.84%	5.12%	14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.22	19.76	14.11	9.93	15.50
Price-to-Sales (P/S) Ratio	2.59	1.31	2.07	2.45	2.05
Price-to-Book (P/B) Ratio	1.07	0.76	0.91	0.91	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	9.09	13.42	7.23	19.53	7.07
Price-to-Operating Cash Flow Ratio	8.48	12.32	6.67	15.00	6.18
Price-to-Earnings Growth (PEG) Ratio	-1.06	-0.54	-0.36	0.11	-8.68
Price-to-Fair Value	1.07	0.76	0.91	0.91	0.79
Enterprise Value Multiple	-12.45	28.91	12.35	3.96	6.09
Enterprise Value	120.49M	205.47M	130.24M	65.90M	54.08M
EV to EBITDA	-12.45	28.91	12.35	3.96	6.09
EV to Sales	2.19	3.09	2.73	1.41	1.21
EV to Free Cash Flow	7.71	31.76	9.53	11.21	4.17
EV to Operating Cash Flow	7.40	29.15	8.80	8.61	3.64
Tangible Book Value Per Share	11.74	10.31	9.74	116.56	99.85
Shareholders’ Equity Per Share	11.95	10.54	9.98	11.70	10.86
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.23	0.21
Revenue Per Share	5.09	6.15	4.41	4.35	4.16
Net Income Per Share	-0.53	0.41	0.65	1.07	0.55
Tax Burden	0.79	0.78	0.79	0.77	0.79
Interest Burden	0.67	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	0.22	0.31	0.47	0.48	0.43
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	<0.01
Income Quality	-2.18	1.60	2.11	0.66	2.51

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