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Richmond Mutual Bancorporation Inc (RMBI)
NASDAQ:RMBI
US Market

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 24Dec 23Dec 22Dec 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
Currency in USD
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