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STOCKS

Richmond Mutual Bancorporation (RMBI)

: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 Q4 2024 was $1.01. For the 2024 fiscal year, RMBI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.45K	45.17	3.45K	1.98K	1.87K
Quick Ratio	126.37	45.17	126.37	2.09K	2.11K
Cash Ratio	11.99	2.73	11.99	89.28	219.56
Solvency Ratio	0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	13.26	2.76	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	$ -443.23M	$ -1.13B	$ 3.53B	$ -575.63M	$ -476.33M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.19	0.14	0.14	0.16
Debt-to-Equity Ratio	1.35	2.01	1.35	1.00	0.88
Debt-to-Capital Ratio	0.58	0.67	0.58	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.58	0.50	0.47
Financial Leverage Ratio	9.99	10.83	9.99	7.02	5.63
Debt Service Coverage Ratio	1.39	-0.05	1.39	1.65	1.22
Interest Coverage Ratio	2.52	0.37	2.52	1.77	1.33
Debt to Market Cap	1.29	1.35	1.29	0.99	1.01
Interest Debt Per Share	17.67	28.93	17.67	16.53	14.63
Net Debt to EBITDA	-6.20	0.00	9.60	10.38	8.68
Profitability Margins
Gross Profit Margin	100.00%	99.22%	100.00%	100.00%	100.00%
EBIT Margin	33.97%	-2.83%	33.97%	31.20%	31.13%
EBITDA Margin	36.74%	0.00%	36.74%	34.73%	34.78%
Operating Profit Margin	55.52%	26.15%	55.52%	31.20%	31.13%
Pretax Profit Margin	33.97%	26.15%	33.97%	31.20%	31.13%
Net Profit Margin	27.96%	22.55%	27.96%	25.60%	24.95%
Continuous Operations Profit Margin	27.96%	22.55%	27.96%	25.60%	24.95%
Net Income Per EBT	82.33%	86.22%	82.33%	82.07%	80.17%
EBT Per EBIT	61.18%	100.00%	61.18%	100.00%	100.00%
Return on Assets (ROA)	-1.43%	0.65%	0.98%	0.88%	0.92%
Return on Equity (ROE)	-7.50%	7.03%	9.75%	6.18%	5.20%
Return on Capital Employed (ROCE)	-1.97%	0.76%	1.94%	1.07%	1.15%
Return on Invested Capital (ROIC)	-2.40%	0.58%	<0.01%	1.25%	1.46%
Return on Tangible Assets	-1.43%	0.65%	0.98%	0.88%	0.93%
Earnings Yield	-7.08%	7.93%	9.26%	6.11%	5.98%
Efficiency Ratios
Receivables Turnover	<0.01	0.26	<0.01	0.00	0.00
Payables Turnover	0.00	0.07	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.39	3.06	3.39	3.03	2.70
Asset Turnover	0.03	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	0.02	0.02	0.02	0.09	0.10
Cash Conversion Cycle	0.00	-3.50K	37.08K	0.00	0.00
Days of Sales Outstanding	0.00	1.39K	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	4.90K	0.00	0.00	0.00
Operating Cycle	0.00	1.39K	37.08K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.69	1.17	1.69	-0.85	1.35
Free Cash Flow Per Share	1.65	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	0.98	0.95	0.98	1.06	0.89
Dividend Paid and CapEx Coverage Ratio	3.79	1.85	3.79	-0.98	4.46
Capital Expenditure Coverage Ratio	47.16	19.56	47.16	-16.65	8.81
Operating Cash Flow Coverage Ratio	0.10	0.04	0.10	-0.05	0.10
Operating Cash Flow to Sales Ratio	0.39	0.29	0.39	-0.22	0.41
Free Cash Flow Yield	4.59%	9.61%	12.69%	-5.61%	8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.80	12.61	10.80	16.35	16.72
Price-to-Sales (P/S) Ratio	3.02	2.84	3.02	4.19	4.17
Price-to-Book (P/B) Ratio	1.05	0.89	1.05	1.01	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	7.88	10.41	7.88	-17.83	11.40
Price-to-Operating Cash Flow Ratio	7.71	9.88	7.71	-18.90	10.11
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.52	0.48	0.84	-0.10
Price-to-Fair Value	1.05	0.89	1.05	1.01	0.87
Enterprise Value Multiple	17.82	0.00	17.82	22.44	20.68
Enterprise Value	312.32M	378.64M	303.66M	339.23M	288.76M
EV to EBITDA	-17.08	0.00	17.82	22.44	20.68
EV to Sales	9.15	9.00	6.55	7.79	7.19
EV to Free Cash Flow	34.18	32.94	17.08	-33.18	19.65
EV to Operating Cash Flow	30.93	31.26	16.72	-35.17	17.42
Tangible Book Value Per Share	12.16	12.78	12.16	15.75	15.57
Shareholders’ Equity Per Share	12.35	12.97	12.35	15.89	15.71
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.18	0.18	0.20
Revenue Per Share	4.31	4.05	4.31	3.83	3.27
Net Income Per Share	1.20	0.91	1.20	0.98	0.82
Tax Burden	0.73	0.86	0.82	0.82	0.80
Interest Burden	1.00	-9.25	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.09	0.44	0.41	0.48	0.42
Stock-Based Compensation to Revenue	<0.01	0.05	0.05	0.06	0.04
Income Quality	-0.72	1.28	1.40	-0.87	1.65

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