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Red River Bancshares Inc (RRBI)
NASDAQ:RRBI
US Market

Red River Bancshares (RRBI) Ratios

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Red River Bancshares Ratios

RRBI's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, RRBI's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.09 0.00 211.75 1.11K 536.80
Quick Ratio
0.09 0.00 279.20 1.71K 793.27
Cash Ratio
0.11 0.00 65.38 599.13 252.09
Solvency Ratio
0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.02 0.00 10.77 47.53 7.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.62B$ -2.52B$ -1.92B$ -1.48B$ -1.40B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.85 10.30 11.60 10.82 9.26
Debt Service Coverage Ratio
-0.17 1.17 5.11 6.32 3.65
Interest Coverage Ratio
0.88 1.63 6.75 7.13 4.11
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
7.36 5.01 1.67 1.30 1.72
Net Debt to EBITDA
0.00 -6.60 -5.76 -18.33 -12.01
Profitability Margins
Gross Profit Margin
100.00%100.00%90.42%91.20%90.80%
EBIT Margin
-2.96%40.20%42.95%42.08%37.83%
EBITDA Margin
0.00%42.77%45.44%44.76%40.48%
Operating Profit Margin
38.94%48.91%49.83%42.08%37.83%
Pretax Profit Margin
38.94%40.20%42.95%42.08%37.83%
Net Profit Margin
31.45%32.65%35.25%34.61%30.89%
Continuous Operations Profit Margin
31.45%32.65%35.25%34.61%30.89%
Net Income Per EBT
80.78%81.22%82.07%82.26%81.66%
EBT Per EBIT
100.00%82.19%86.20%100.00%100.00%
Return on Assets (ROA)
1.09%1.11%1.20%1.02%1.07%
Return on Equity (ROE)
10.71%11.48%13.89%11.05%9.86%
Return on Capital Employed (ROCE)
5.98%1.67%1.70%1.24%1.31%
Return on Invested Capital (ROIC)
-2.23%1.36%4.47%1.52%1.87%
Return on Tangible Assets
1.09%1.12%1.20%1.02%1.07%
Earnings Yield
9.19%8.68%10.07%8.46%7.76%
Efficiency Ratios
Receivables Turnover
0.00 10.74 0.00 0.00 0.00
Payables Turnover
0.00 0.00 6.42 6.40 4.72
Inventory Turnover
0.00 0.00 -0.03 -0.01 -0.02
Fixed Asset Turnover
0.00 1.76 1.79 1.84 1.78
Asset Turnover
0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.11 0.18 0.09 0.08 0.13
Cash Conversion Cycle
0.00 33.98 -10.51K -34.54K -19.89K
Days of Sales Outstanding
0.00 33.98 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -10.45K -34.48K -19.81K
Days of Payables Outstanding
0.00 0.00 56.87 57.04 77.25
Operating Cycle
0.00 33.98 -10.45K -34.48K -19.81K
Cash Flow Ratios
Operating Cash Flow Per Share
5.55 5.60 6.39 8.55 1.75
Free Cash Flow Per Share
4.84 4.91 5.21 8.08 0.79
CapEx Per Share
0.00 0.69 1.18 0.47 0.96
Free Cash Flow to Operating Cash Flow
0.87 0.88 0.82 0.94 0.45
Dividend Paid and CapEx Coverage Ratio
15.42 5.57 4.39 11.40 1.46
Capital Expenditure Coverage Ratio
0.00 8.16 5.43 18.17 1.82
Operating Cash Flow Coverage Ratio
13.37 10.65 10.77 16.21 3.02
Operating Cash Flow to Sales Ratio
0.35 0.38 0.44 0.65 0.14
Free Cash Flow Yield
8.97%8.76%10.21%15.10%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.88 11.53 9.93 11.82 12.89
Price-to-Sales (P/S) Ratio
3.42 3.76 3.50 4.09 3.98
Price-to-Book (P/B) Ratio
1.16 1.32 1.38 1.31 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
11.15 11.42 9.80 6.62 62.96
Price-to-Operating Cash Flow Ratio
9.73 10.02 7.99 6.26 28.35
Price-to-Earnings Growth (PEG) Ratio
5.89 -2.19 0.74 0.66 1.37
Price-to-Fair Value
1.16 1.32 1.38 1.31 1.27
Enterprise Value Multiple
0.00 2.20 1.94 -9.19 -2.17
Enterprise Value
106.26M 100.33M 92.53M -391.48M -80.16M
EV to EBITDA
0.00 2.20 1.94 -9.19 -2.17
EV to Sales
0.98 0.94 0.88 -4.11 -0.88
EV to Free Cash Flow
3.18 2.85 2.47 -6.65 -13.91
EV to Operating Cash Flow
2.78 2.50 2.02 -6.29 -6.26
Tangible Book Value Per Share
46.35 42.20 36.58 40.52 38.57
Shareholders’ Equity Per Share
46.35 42.41 37.01 40.95 38.99
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.18 0.18 0.18
Revenue Per Share
15.78 14.91 14.58 13.07 12.44
Net Income Per Share
4.96 4.87 5.14 4.53 3.84
Tax Burden
0.81 0.81 0.82 0.82 0.82
Interest Burden
-13.17 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
0.35 0.35 0.33 0.34 0.34
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.12 1.15 1.24 1.89 0.45
Currency in USD
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