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STOCKS

River City Bank (RCBC)

OTHER OTC:RCBC

RCBC

River City Bank

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River City Bank (RCBC) Ratios

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River City Bank Ratios

RCBC's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, RCBC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.08	0.13	0.05	0.07	0.07
Quick Ratio	0.08	0.13	0.10	0.13	0.15
Cash Ratio	0.03	0.13	0.05	0.05	0.07
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.02	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	1.40	0.00	0.00	6.93
Net Current Asset Value	$ -4.32B	$ -3.97B	$ -3.54B	$ -3.14B	$ -2.85B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	0.03	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.12	0.29	0.03	0.06
Debt-to-Capital Ratio	0.00	0.11	0.22	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	10.61	11.81	11.48	11.87	12.35
Debt Service Coverage Ratio	-0.21	0.43	-1.03	-1.47	-0.50
Interest Coverage Ratio	0.78	1.00	3.64	5.09	2.26
Debt to Market Cap	0.00	0.15	0.00	0.00	0.06
Interest Debt Per Share	96.83	97.13	81.03	15.80	25.20
Net Debt to EBITDA	0.00	-5.76	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	110.39%	100.00%	100.00%	100.00%
EBIT Margin	5.07%	70.37%	-3.47%	-5.94%	-2.56%
EBITDA Margin	0.00%	71.33%	0.00%	0.00%	0.00%
Operating Profit Margin	73.50%	76.68%	52.91%	57.68%	42.99%
Pretax Profit Margin	68.52%	70.37%	52.07%	56.66%	42.35%
Net Profit Margin	48.52%	49.80%	37.10%	40.04%	30.03%
Continuous Operations Profit Margin	48.52%	49.80%	37.10%	40.04%	30.03%
Net Income Per EBT	70.81%	70.77%	71.25%	70.67%	70.92%
EBT Per EBIT	93.22%	91.77%	98.41%	98.24%	98.49%
Return on Assets (ROA)	1.43%	1.22%	1.18%	1.21%	0.95%
Return on Equity (ROE)	16.27%	14.44%	13.55%	14.42%	11.74%
Return on Capital Employed (ROCE)	13.61%	13.29%	6.67%	9.89%	7.66%
Return on Invested Capital (ROIC)	9.64%	8.82%	4.75%	6.99%	5.38%
Return on Tangible Assets	1.43%	1.22%	12.54%	15.63%	11.70%
Earnings Yield	14.30%	17.98%	13.43%	11.08%	13.24%
Efficiency Ratios
Receivables Turnover	7.10	0.00	0.00	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	14.26	9.64	9.67	7.49	6.29
Asset Turnover	0.03	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.04	-0.04	-0.05	-0.04	-0.05
Cash Conversion Cycle	51.38	0.00	0.00	0.00	0.00
Days of Sales Outstanding	51.38	0.00	0.00	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	51.38	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	42.09	47.13	43.12	38.02	28.74
Free Cash Flow Per Share	41.63	46.93	42.35	37.69	28.15
CapEx Per Share	0.46	0.20	0.77	0.33	0.59
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.98	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	21.73	29.43	20.60	23.91	16.05
Capital Expenditure Coverage Ratio	92.28	237.25	55.84	115.44	48.80
Operating Cash Flow Coverage Ratio	0.00	1.36	0.63	5.23	2.50
Operating Cash Flow to Sales Ratio	0.41	0.58	0.50	0.51	0.40
Free Cash Flow Yield	11.89%	20.83%	17.64%	13.86%	17.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.99	5.56	7.45	9.02	7.55
Price-to-Sales (P/S) Ratio	3.41	2.77	2.76	3.61	2.27
Price-to-Book (P/B) Ratio	1.06	0.80	1.01	1.30	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	8.41	4.80	5.67	7.22	5.79
Price-to-Operating Cash Flow Ratio	8.29	4.78	5.57	7.15	5.67
Price-to-Earnings Growth (PEG) Ratio	0.29	0.22	1.08	0.23	0.31
Price-to-Fair Value	1.06	0.80	1.01	1.30	0.89
Enterprise Value Multiple	0.00	-1.87	0.00	0.00	0.00
Enterprise Value	366.47M	-161.74M	311.11M	251.03M	62.71M
EV to EBITDA	0.00	-1.87	0.00	0.00	0.00
EV to Sales	2.42	-1.34	2.41	2.26	0.60
EV to Free Cash Flow	5.98	-2.31	4.95	4.51	1.52
EV to Operating Cash Flow	5.92	-2.30	4.86	4.47	1.49
Tangible Book Value Per Share	329.52	280.32	237.87	208.97	183.89
Shareholders’ Equity Per Share	329.52	280.32	237.87	208.97	183.89
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.29	0.29
Revenue Per Share	102.84	81.30	86.86	75.27	71.86
Net Income Per Share	49.90	40.49	32.22	30.14	21.58
Tax Burden	0.71	0.71	0.71	0.71	0.71
Interest Burden	13.50	1.00	-15.00	-9.54	-16.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	0.84	1.16	1.34	1.26	1.33

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