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STOCKS

Rhinebeck Bancorp Inc (RBKB)

NASDAQ: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 Q4 2024 was $1.00. For the 2024 fiscal year, RBKB's free cash flow was decreased by $ and operating cash flow was $-0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	2.60	1.33	0.39	0.33
Quick Ratio	1.33	2.60	1.33	0.48	0.49
Cash Ratio	0.03	1.67	0.03	0.08	0.15
Solvency Ratio	<0.01	<0.01	<0.01	0.57	0.13
Operating Cash Flow Ratio	0.02	0.83	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	$ 25.82M	$ -1.18B	$ 25.82M	$ 332.54M	$ 144.41M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.10	0.05	0.02	0.05
Debt-to-Equity Ratio	0.58	1.17	0.58	0.18	0.48
Debt-to-Capital Ratio	0.37	0.54	0.37	0.16	0.32
Long-Term Debt-to-Capital Ratio	0.37	0.32	0.37	0.16	0.32
Financial Leverage Ratio	12.36	11.55	12.36	10.17	9.69
Debt Service Coverage Ratio	1.28	-0.05	1.28	3.08	0.91
Interest Coverage Ratio	2.32	0.26	2.32	3.50	0.93
Debt to Market Cap	0.64	0.61	0.64	0.20	0.61
Interest Debt Per Share	6.42	14.45	6.42	2.55	5.95
Net Debt to EBITDA	2.99	0.00	2.99	-2.94	-4.24
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	18.62%	-3.58%	18.62%	32.02%	16.71%
EBITDA Margin	22.08%	0.00%	22.08%	35.56%	19.89%
Operating Profit Margin	32.77%	14.26%	32.77%	32.02%	16.74%
Pretax Profit Margin	18.62%	13.47%	18.62%	32.02%	16.74%
Net Profit Margin	14.65%	10.55%	14.65%	24.69%	13.25%
Continuous Operations Profit Margin	14.65%	10.55%	14.65%	24.69%	13.25%
Net Income Per EBT	78.65%	78.29%	78.65%	77.10%	79.15%
EBT Per EBIT	56.84%	94.46%	56.84%	100.00%	100.00%
Return on Assets (ROA)	0.52%	0.33%	0.52%	0.90%	0.52%
Return on Equity (ROE)	6.47%	3.87%	6.47%	9.18%	5.08%
Return on Capital Employed (ROCE)	3.96%	0.46%	3.96%	3.96%	1.43%
Return on Invested Capital (ROIC)	3.57%	0.36%	3.57%	-4.71%	-2.11%
Return on Tangible Assets	0.52%	0.34%	0.52%	0.90%	0.52%
Earnings Yield	7.09%	5.06%	7.09%	10.07%	6.45%
Efficiency Ratios
Receivables Turnover	0.05	9.03	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	2.55	1.75	2.55	2.44	2.37
Asset Turnover	0.04	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.41	0.25	-0.41	-0.10	-0.12
Cash Conversion Cycle	7.63K	40.43	7.63K	0.00	0.00
Days of Sales Outstanding	7.63K	40.43	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	7.63K	40.43	7.63K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.36	0.65	1.36	0.71	1.38
Free Cash Flow Per Share	1.26	0.60	1.26	0.55	1.21
CapEx Per Share	0.10	0.05	0.10	0.16	0.17
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.92	0.77	0.87
Dividend Paid and CapEx Coverage Ratio	13.07	12.19	13.07	4.31	7.95
Capital Expenditure Coverage Ratio	13.07	12.19	13.07	4.31	7.95
Operating Cash Flow Coverage Ratio	0.24	0.05	0.24	0.33	0.27
Operating Cash Flow to Sales Ratio	0.31	0.17	0.31	0.16	0.33
Free Cash Flow Yield	13.84%	7.45%	13.84%	5.12%	14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.11	19.76	14.11	9.93	15.50
Price-to-Sales (P/S) Ratio	2.07	2.08	2.07	2.45	2.05
Price-to-Book (P/B) Ratio	0.91	0.76	0.91	0.91	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	7.23	13.42	7.23	19.53	7.07
Price-to-Operating Cash Flow Ratio	6.67	12.32	6.67	15.00	6.18
Price-to-Earnings Growth (PEG) Ratio	-0.36	-0.54	-0.36	0.11	-8.68
Price-to-Fair Value	0.91	0.76	0.91	0.91	0.79
Enterprise Value Multiple	12.35	0.00	12.35	3.96	6.09
Enterprise Value	130.24M	205.89M	130.24M	65.90M	54.08M
EV to EBITDA	12.35	0.00	12.35	3.96	6.09
EV to Sales	2.73	4.94	2.73	1.41	1.21
EV to Free Cash Flow	9.53	31.82	9.53	11.21	4.17
EV to Operating Cash Flow	8.80	29.21	8.80	8.61	3.64
Tangible Book Value Per Share	9.74	10.31	9.74	116.56	99.85
Shareholders’ Equity Per Share	9.98	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	4.41	3.86	4.41	4.35	4.16
Net Income Per Share	0.65	0.41	0.65	1.07	0.55
Tax Burden	0.79	0.78	0.79	0.77	0.79
Interest Burden	1.00	-3.76	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.50	0.47	0.48	0.43
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.02	<0.01
Income Quality	2.11	1.60	2.11	0.66	2.51

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