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STOCKS

Richmond Mutual Bancorporation Inc (RMBI)

NASDAQ:RMBI

RMBI

Richmond Mutual Bancorporation

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Richmond Mutual Bancorporation (RMBI) Ratios

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Richmond Mutual Bancorporation Ratios

RMBI's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, RMBI's free cash flow was decreased by $ and operating cash flow was $0.11. 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	0.44	3.45K	1.98K	1.87K
Quick Ratio	0.00	0.44	126.37	2.09K	2.11K
Cash Ratio	0.00	0.02	11.99	89.28	219.56
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.01	13.26	-37.38	74.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.23B	$ -862.75M	$ 3.53B	$ -575.63M	$ -476.33M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.19	0.14	0.14	0.16
Debt-to-Equity Ratio	0.00	2.01	1.35	1.00	0.88
Debt-to-Capital Ratio	0.00	0.67	0.58	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.67	0.58	0.50	0.47
Financial Leverage Ratio	5.85	10.83	9.99	7.02	5.63
Debt Service Coverage Ratio	0.48	0.36	1.39	1.65	1.22
Interest Coverage Ratio	0.13	0.37	2.52	1.77	1.33
Debt to Market Cap	0.00	2.26	1.29	0.99	1.01
Interest Debt Per Share	4.42	28.93	17.67	16.53	14.63
Net Debt to EBITDA	20.45	20.57	9.60	10.38	8.68
Profitability Margins
Gross Profit Margin	49.78%	58.12%	100.00%	100.00%	100.00%
EBIT Margin	18.65%	15.32%	33.97%	31.20%	31.13%
EBITDA Margin	51.13%	16.98%	36.74%	34.73%	34.78%
Operating Profit Margin	13.31%	15.32%	55.52%	31.20%	31.13%
Pretax Profit Margin	25.52%	15.32%	33.97%	31.20%	31.13%
Net Profit Margin	21.93%	13.21%	27.96%	25.60%	24.95%
Continuous Operations Profit Margin	15.93%	13.21%	27.96%	25.60%	24.95%
Net Income Per EBT	85.92%	86.22%	82.33%	82.07%	80.17%
EBT Per EBIT	191.76%	100.00%	61.18%	100.00%	100.00%
Return on Assets (ROA)	0.65%	0.65%	0.98%	0.88%	0.92%
Return on Equity (ROE)	7.10%	7.03%	9.75%	6.18%	5.20%
Return on Capital Employed (ROCE)	0.39%	2.65%	1.94%	1.07%	1.15%
Return on Invested Capital (ROIC)	20.55%	2.28%	<0.01%	1.25%	1.46%
Return on Tangible Assets	0.65%	0.65%	0.98%	0.88%	0.93%
Earnings Yield	6.98%	7.93%	9.26%	6.11%	5.98%
Efficiency Ratios
Receivables Turnover	0.00	0.45	<0.01	0.00	0.00
Payables Turnover	0.00	6.89	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	5.39	3.39	3.03	2.70
Asset Turnover	0.03	0.05	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.11	-0.12	0.02	0.09	0.10
Cash Conversion Cycle	0.00	762.65	37.08K	0.00	0.00
Days of Sales Outstanding	0.00	815.65	37.08K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	53.00	0.00	0.00	0.00
Operating Cycle	0.00	815.65	37.08K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.17	1.69	-0.85	1.35
Free Cash Flow Per Share	1.48	1.11	1.65	-0.90	1.20
CapEx Per Share	0.04	0.06	0.04	0.05	0.15
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.98	1.06	0.89
Dividend Paid and CapEx Coverage Ratio	2.39	1.85	3.79	-0.98	4.46
Capital Expenditure Coverage Ratio	35.09	19.57	47.16	-16.65	8.81
Operating Cash Flow Coverage Ratio	0.00	0.04	0.10	-0.05	0.10
Operating Cash Flow to Sales Ratio	0.34	0.17	0.39	-0.22	0.41
Free Cash Flow Yield	9.81%	9.61%	12.69%	-5.61%	8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.53	12.61	10.80	16.35	16.72
Price-to-Sales (P/S) Ratio	3.42	1.67	3.02	4.19	4.17
Price-to-Book (P/B) Ratio	0.55	0.89	1.05	1.01	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	10.34	10.41	7.88	-17.83	11.40
Price-to-Operating Cash Flow Ratio	9.36	9.88	7.71	-18.90	10.11
Price-to-Earnings Growth (PEG) Ratio	1.87	-0.52	0.48	0.84	-0.10
Price-to-Fair Value	0.55	0.89	1.05	1.01	0.87
Enterprise Value Multiple	5.60	30.38	17.82	22.44	20.68
Enterprise Value	389.07M	370.42M	303.66M	339.23M	288.76M
EV to EBITDA	32.77	30.38	17.82	22.44	20.68
EV to Sales	4.43	5.16	6.55	7.79	7.19
EV to Free Cash Flow	27.11	32.22	17.08	-33.18	19.65
EV to Operating Cash Flow	26.34	30.58	16.72	-35.17	17.42
Tangible Book Value Per Share	21.68	12.79	12.16	15.75	15.57
Shareholders’ Equity Per Share	25.86	12.97	12.35	15.89	15.71
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.18	0.18	0.20
Revenue Per Share	4.47	6.91	4.31	3.83	3.27
Net Income Per Share	0.98	0.91	1.20	0.98	0.82
Tax Burden	0.86	0.86	0.82	0.82	0.80
Interest Burden	1.00	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	0.23	0.26	0.41	0.48	0.42
Stock-Based Compensation to Revenue	0.02	0.03	0.05	0.06	0.04
Income Quality	1.65	1.28	1.40	-0.87	1.65

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