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STOCKS

Richmond Mutual Bancorporation Inc (RMBI)

NASDAQ:RMBI

RMBI

Richmond Mutual Bancorporation

RESEARCH TOOLSreports

Richmond Mutual Bancorporation (RMBI) Ratios

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30 Followers

Richmond Mutual Bancorporation Ratios

RMBI's free cash flow for Q3 2025 was $0.53. For the 2025 fiscal year, RMBI's free cash flow was decreased by $ and operating cash flow was $0.18. 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	0.16	0.44	3.45K	1.98K
Quick Ratio	0.00	0.16	0.44	126.37	2.09K
Cash Ratio	0.00	0.02	0.02	11.99	89.28
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.01	0.01	13.26	-37.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.23B	$ -1.19B	$ -862.75M	$ -757.35M	$ -575.63M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.18	0.19	0.14	0.14
Debt-to-Equity Ratio	0.00	1.99	2.01	1.35	1.00
Debt-to-Capital Ratio	0.00	0.67	0.67	0.58	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.67	0.67	0.58	0.50
Financial Leverage Ratio	5.62	11.33	10.83	9.99	7.02
Debt Service Coverage Ratio	0.30	0.25	0.36	1.39	1.65
Interest Coverage Ratio	0.33	0.26	0.37	2.52	1.77
Debt to Market Cap	0.00	1.86	2.26	1.29	0.99
Interest Debt Per Share	4.36	30.44	28.93	17.67	16.53
Net Debt to EBITDA	-1.75	20.40	20.57	9.60	10.38
Profitability Margins
Gross Profit Margin	51.76%	50.19%	58.12%	100.00%	100.00%
EBIT Margin	15.47%	12.77%	15.32%	33.97%	31.20%
EBITDA Margin	16.37%	14.00%	16.98%	36.74%	34.73%
Operating Profit Margin	15.47%	12.77%	15.32%	55.52%	31.20%
Pretax Profit Margin	15.02%	12.77%	15.32%	33.97%	31.20%
Net Profit Margin	12.74%	11.03%	13.21%	27.96%	25.60%
Continuous Operations Profit Margin	12.74%	11.03%	13.21%	27.96%	25.60%
Net Income Per EBT	84.79%	86.32%	86.22%	82.33%	82.07%
EBT Per EBIT	97.09%	100.00%	100.00%	61.18%	100.00%
Return on Assets (ROA)	0.78%	0.62%	0.65%	0.98%	0.88%
Return on Equity (ROE)	6.94%	7.06%	7.03%	9.79%	6.18%
Return on Capital Employed (ROCE)	0.95%	2.68%	2.65%	4.90%	3.70%
Return on Invested Capital (ROIC)	45.84%	2.31%	2.28%	4.03%	3.03%
Return on Tangible Assets	0.78%	0.62%	0.65%	0.98%	0.88%
Earnings Yield	8.36%	6.57%	7.93%	9.26%	6.11%
Efficiency Ratios
Receivables Turnover	0.00	0.56	0.45	<0.01	0.00
Payables Turnover	0.00	8.77	6.89	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	6.58	5.39	3.39	3.03
Asset Turnover	0.06	0.06	0.05	0.03	0.03
Working Capital Turnover Ratio	-0.22	-0.11	-0.12	0.02	0.09
Cash Conversion Cycle	0.00	609.22	762.66	837.38	922.99
Days of Sales Outstanding	0.00	650.85	815.66	883.58	933.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	41.62	53.00	46.20	10.34
Operating Cycle	0.00	650.85	815.66	883.58	933.33
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	1.46	1.17	1.69	-0.85
Free Cash Flow Per Share	1.95	1.42	1.11	1.65	-0.90
CapEx Per Share	0.13	0.05	0.06	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.95	0.98	1.06
Dividend Paid and CapEx Coverage Ratio	2.84	2.40	1.85	3.79	-0.98
Capital Expenditure Coverage Ratio	15.68	32.04	19.57	47.16	-16.65
Operating Cash Flow Coverage Ratio	0.00	0.06	0.04	0.10	-0.05
Operating Cash Flow to Sales Ratio	0.22	0.17	0.17	0.39	-0.22
Free Cash Flow Yield	13.51%	10.02%	9.61%	12.69%	-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.96	15.21	12.61	10.80	16.35
Price-to-Sales (P/S) Ratio	1.53	1.68	1.67	3.02	4.19
Price-to-Book (P/B) Ratio	0.52	1.07	0.89	1.05	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	7.40	9.98	10.41	7.88	-17.83
Price-to-Operating Cash Flow Ratio	6.89	9.67	9.88	7.71	-18.90
Price-to-Earnings Growth (PEG) Ratio	1.30	6.92	-0.52	0.48	0.84
Price-to-Fair Value	0.52	1.07	0.89	1.05	1.01
Enterprise Value Multiple	7.61	32.38	30.38	17.82	22.44
Enterprise Value	113.26M	385.59M	370.42M	303.65M	339.23M
EV to EBITDA	7.61	32.38	30.38	17.82	22.44
EV to Sales	1.25	4.53	5.16	5.37	6.62
EV to Free Cash Flow	6.02	26.98	32.22	17.08	-33.17
EV to Operating Cash Flow	5.64	26.14	30.58	16.72	-35.17
Tangible Book Value Per Share	23.31	12.99	12.79	12.16	15.75
Shareholders’ Equity Per Share	27.36	13.18	12.97	12.35	15.89
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.14	0.18	0.18
Revenue Per Share	9.41	8.44	6.91	4.31	3.83
Net Income Per Share	1.20	0.93	0.91	1.20	0.98
Tax Burden	0.85	0.86	0.86	0.82	0.82
Interest Burden	0.97	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	0.16	0.23	0.26	0.34	0.36
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.04	0.05
Income Quality	1.89	1.57	1.28	1.40	-0.87

Currency in USD