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STOCKS

Red River Bancshares (RRBI)

:RRBI

RRBI

Red River Bancshares

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Red River Bancshares (RRBI) Ratios

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Red River Bancshares Ratios

RRBI's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, RRBI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.32	211.75	1.11K	536.80
Quick Ratio	0.10	0.32	279.20	1.71K	793.27
Cash Ratio	0.09	0.11	65.38	599.13	252.09
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	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	$ -2.58B	$ -1.94B	$ -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	9.56	10.30	11.60	10.82	9.26
Debt Service Coverage Ratio	0.84	1.17	5.11	6.32	3.65
Interest Coverage Ratio	0.95	1.34	6.75	7.13	4.11
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	7.41	5.01	1.67	1.30	1.72
Net Debt to EBITDA	-5.15	-6.60	-5.76	-18.33	-12.01
Profitability Margins
Gross Profit Margin	69.27%	76.30%	90.42%	91.20%	90.80%
EBIT Margin	28.16%	30.96%	42.95%	42.08%	37.83%
EBITDA Margin	30.24%	32.94%	45.44%	44.76%	40.48%
Operating Profit Margin	28.16%	30.96%	49.83%	42.08%	37.83%
Pretax Profit Margin	28.16%	30.96%	42.95%	42.08%	37.83%
Net Profit Margin	22.72%	25.15%	35.25%	34.61%	30.89%
Continuous Operations Profit Margin	22.72%	25.15%	35.25%	34.61%	30.89%
Net Income Per EBT	80.70%	81.22%	82.07%	82.26%	81.66%
EBT Per EBIT	100.00%	100.00%	86.20%	100.00%	100.00%
Return on Assets (ROA)	1.14%	1.11%	1.20%	1.02%	1.07%
Return on Equity (ROE)	11.34%	11.48%	13.89%	11.05%	9.86%
Return on Capital Employed (ROCE)	12.73%	13.47%	1.70%	1.24%	1.31%
Return on Invested Capital (ROIC)	10.27%	10.94%	4.47%	1.52%	1.87%
Return on Tangible Assets	1.14%	1.12%	1.20%	1.02%	1.07%
Earnings Yield	9.50%	8.68%	10.07%	8.46%	7.76%
Efficiency Ratios
Receivables Turnover	15.18	13.95	0.00	0.00	0.00
Payables Turnover	7.56	4.11	6.42	6.40	4.72
Inventory Turnover	0.00	0.00	-0.03	-0.01	-0.02
Fixed Asset Turnover	2.60	2.28	1.79	1.84	1.78
Asset Turnover	0.05	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.07	0.09	0.08	0.13
Cash Conversion Cycle	-24.27	-62.68	-10.51K	-34.54K	-19.89K
Days of Sales Outstanding	24.04	26.17	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-10.45K	-34.48K	-19.81K
Days of Payables Outstanding	48.31	88.85	56.87	57.04	77.25
Operating Cycle	24.04	26.17	-10.45K	-34.48K	-19.81K
Cash Flow Ratios
Operating Cash Flow Per Share	5.57	5.60	6.39	8.55	1.75
Free Cash Flow Per Share	4.95	4.91	5.21	8.08	0.79
CapEx Per Share	0.60	0.69	1.18	0.47	0.96
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.82	0.94	0.45
Dividend Paid and CapEx Coverage Ratio	5.60	5.57	4.39	11.40	1.46
Capital Expenditure Coverage Ratio	9.25	8.16	5.43	18.17	1.82
Operating Cash Flow Coverage Ratio	13.79	10.65	10.77	16.21	3.02
Operating Cash Flow to Sales Ratio	0.24	0.29	0.44	0.65	0.14
Free Cash Flow Yield	8.88%	8.76%	10.21%	15.10%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	11.52	9.93	11.82	12.89
Price-to-Sales (P/S) Ratio	2.36	2.90	3.50	4.09	3.98
Price-to-Book (P/B) Ratio	1.15	1.32	1.38	1.31	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	11.26	11.42	9.80	6.62	62.96
Price-to-Operating Cash Flow Ratio	10.14	10.02	7.99	6.26	28.35
Price-to-Earnings Growth (PEG) Ratio	1.41	-2.19	0.74	0.66	1.37
Price-to-Fair Value	1.15	1.32	1.38	1.31	1.27
Enterprise Value Multiple	2.65	2.20	1.94	-9.19	-2.17
Enterprise Value	128.32M	100.31M	92.53M	-391.48M	-80.16M
EV to EBITDA	2.65	2.20	1.94	-9.19	-2.17
EV to Sales	0.80	0.72	0.88	-4.11	-0.88
EV to Free Cash Flow	3.83	2.85	2.47	-6.65	-13.91
EV to Operating Cash Flow	3.40	2.50	2.02	-6.29	-6.26
Tangible Book Value Per Share	48.96	42.20	36.58	40.52	38.57
Shareholders’ Equity Per Share	49.18	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	23.64	19.36	14.58	13.07	12.44
Net Income Per Share	5.37	4.87	5.14	4.53	3.84
Tax Burden	0.81	0.81	0.82	0.82	0.82
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	0.24	0.27	0.33	0.34	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.04	1.15	1.24	1.89	0.45

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