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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
Total Valuation
Rhinebeck Bancorp has a market cap or net worth of $172.42M. The enterprise value is $185.81M.
Market Cap$172.42M
Enterprise Value$185.81M
Share Statistics
Rhinebeck Bancorp has 11,145,681 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,145,681
Owned by Insiders1.33%
Owned by Institutions9.81%
Financial Efficiency
Rhinebeck Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee483.09K
Profits Per Employee63.98K
Employee Count157
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rhinebeck Bancorp is 16.9. Rhinebeck Bancorp’s PEG ratio is -0.06.
PE Ratio16.9
PS Ratio1.72
PB Ratio0.95
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow18.71
PEG Ratio-0.06
Income Statement
In the last 12 months, Rhinebeck Bancorp had revenue of 75.84M and earned 10.04M in profits. Earnings per share was 0.93.
Revenue75.84M
Gross Profit51.71M
Operating Income12.69M
Pretax Income12.69M
Net Income10.04M
EBITDA13.57M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 8.97M and capital expenditures 0.00, giving a free cash flow of 8.97M billion.
Operating Cash Flow8.97M
Free Cash Flow8.97M
Free Cash Flow per Share0.80
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
Beta0.15
52-Week Price Change53.62%
50-Day Moving Average12.28
200-Day Moving Average11.82
Relative Strength Index (RSI)77.77
Average Volume (3m)7.65K
Important Dates
Rhinebeck Bancorp upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Rhinebeck Bancorp as a current ratio of 5.00, with Debt / Equity ratio of 22.15%
Current Ratio5.00
Quick Ratio5.00
Debt to Market Cap0.23
Net Debt to EBITDA0.99
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Rhinebeck Bancorp has paid 2.64M in taxes.
Income Tax2.64M
Effective Tax Rate0.21
Enterprise Valuation
Rhinebeck Bancorp EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 0.00.
EV to Sales1.90
EV to EBITDA10.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Rhinebeck Bancorp has $179.12M in cash and marketable securities with $30.31M in debt, giving a net cash position of $148.81M billion.
Cash & Marketable Securities$179.12M
Total Debt$30.31M
Net Cash$148.81M
Net Cash Per Share$13.35
Tangible Book Value Per Share$12.40
Margins
Gross margin is 68.17%, with operating margin of 16.72%, and net profit margin of 13.24%.
Gross Margin68.17%
Operating Margin16.72%
Pretax Margin16.72%
Net Profit Margin13.24%
EBITDA Margin17.89%
EBIT Margin16.72%
Analyst Forecast
The average price target for Rhinebeck Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.30%
EPS Growth Forecast―