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Rhinebeck Bancorp (RBKB)
:RBKB
Total Valuation
Rhinebeck Bancorp has a market cap or net worth of $138.01M. The enterprise value is $138.62M.
Market Cap$138.01M
Enterprise Value$138.62M
Share Statistics
Rhinebeck Bancorp has 11,098,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,098,404
Owned by Insiders0.31%
Owned by Institutions0.09%
Financial Efficiency
Rhinebeck Bancorp’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.67%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee345.58K
Profits Per Employee-54.90K
Employee Count157
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rhinebeck Bancorp is ―. Rhinebeck Bancorp’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow8.48
PEG Ratio―
Income Statement
In the last 12 months, Rhinebeck Bancorp had revenue of 54.26M and earned -8.62M in profits. Earnings per share was -0.80.
Revenue54.26M
Gross Profit25.91M
Operating Income-10.94M
Pretax Income-10.94M
Net Income-8.62M
EBITDA-9.51M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 2.44M and capital expenditures -142.50K, giving a free cash flow of 2.30M billion.
Operating Cash Flow2.44M
Free Cash Flow2.30M
Free Cash Flow per Share0.21
Dividends & Yields
Rhinebeck Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change50.06%
50-Day Moving Average12.14
200-Day Moving Average10.55
Relative Strength Index (RSI)51.32
Average Volume (3m)26.30K
Important Dates
Rhinebeck Bancorp upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Rhinebeck Bancorp as a current ratio of 0.15, with Debt / Equity ratio of 0.00%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.72
Net Debt to EBITDA-5.86
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Rhinebeck Bancorp has paid -2.32M in taxes.
Income Tax-2.32M
Effective Tax Rate0.21
Enterprise Valuation
Rhinebeck Bancorp EV to EBITDA ratio is -16.79, with an EV/FCF ratio of 20.81.
EV to Sales2.94
EV to EBITDA-16.79
EV to Free Cash Flow20.81
EV to Operating Cash Flow18.86
Balance Sheet
Rhinebeck Bancorp has $76.39M in cash and marketable securities with $59.03M in debt, giving a net cash position of -$17.36M billion.
Cash & Marketable Securities$76.39M
Total Debt$59.03M
Net Cash-$17.36M
Net Cash Per Share-$1.56
Tangible Book Value Per Share$11.10
Margins
Gross margin is 32.43%, with operating margin of -20.16%, and net profit margin of -15.89%.
Gross Margin32.43%
Operating Margin-20.16%
Pretax Margin-20.16%
Net Profit Margin-15.89%
EBITDA Margin-17.54%
EBIT Margin-20.16%
Analyst Forecast
The average price target for Rhinebeck Bancorp is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside-3.54% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.56%
EPS Growth Forecast-233.71%