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Red River Bancshares Inc (RRBI)
NASDAQ:RRBI
US Market
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 Q4 2025 was $0.73. For the 2025 fiscal year, RRBI's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 468.78 0.08 0.11 0.32 0.32
Quick Ratio
 468.78 0.08 0.11 0.32 0.32
Cash Ratio
 25.04 0.07 0.10 0.11 0.10
Solvency Ratio
 0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 27.38 0.02 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 27.38 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.30B$ -2.76B$ -2.53B$ -1.94B$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.96 9.18 9.85 10.30 11.60
Debt Service Coverage Ratio
 0.99 0.96 0.78 1.17 5.11
Interest Coverage Ratio
 1.22 1.20 0.88 1.34 5.81
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 5.26 6.87 7.36 5.01 1.67
Net Debt to EBITDA
 -0.43 -3.99 -5.84 -6.60 -5.76
Profitability Margins
Gross Profit Margin
72.68%72.55%68.66%76.30%91.57%
EBIT Margin
31.46%31.28%27.03%30.96%40.00%
EBITDA Margin
32.87%31.28%29.09%32.94%42.32%
Operating Profit Margin
31.46%31.28%27.03%30.96%40.00%
Pretax Profit Margin
40.81%31.28%27.03%30.96%40.00%
Net Profit Margin
34.67%25.18%21.84%25.15%32.83%
Continuous Operations Profit Margin
34.67%25.18%21.84%25.15%32.83%
Net Income Per EBT
84.94%80.50%80.78%81.22%82.07%
EBT Per EBIT
129.72%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.28%1.28%1.09%1.11%1.20%
Return on Equity (ROE)
12.35%11.71%10.71%11.48%13.89%
Return on Capital Employed (ROCE)
1.59%13.93%12.58%13.47%16.66%
Return on Invested Capital (ROIC)
5.74%11.21%10.16%10.94%13.67%
Return on Tangible Assets
1.28%1.28%1.09%1.12%1.20%
Earnings Yield
6.97%8.97%9.19%8.68%10.07%
Efficiency Ratios
Receivables Turnover
 11.28 15.26 15.60 13.95 12.74
Payables Turnover
 0.00 7.61 6.48 4.11 6.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.07 2.80 2.52 2.28 1.92
Asset Turnover
 0.04 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.12 -0.06 -0.07 -0.07 -0.07
Cash Conversion Cycle
 -23.93 -24.05 -32.94 -62.68 -31.48
Days of Sales Outstanding
 24.03 23.92 23.39 26.17 28.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 47.97 47.97 56.33 88.85 60.14
Operating Cycle
 24.03 23.92 23.39 26.17 28.66
Cash Flow Ratios
Operating Cash Flow Per Share
 6.10 6.80 5.55 5.60 6.39
Free Cash Flow Per Share
 5.80 6.41 4.84 4.91 5.21
CapEx Per Share
 0.30 0.39 0.71 0.69 1.18
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.87 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 7.22 7.36 5.20 5.57 4.39
Capital Expenditure Coverage Ratio
 20.34 17.60 7.85 8.16 5.43
Operating Cash Flow Coverage Ratio
 27.38 29.40 13.37 10.65 10.77
Operating Cash Flow to Sales Ratio
 0.31 0.27 0.24 0.29 0.41
Free Cash Flow Yield
6.21%8.98%8.97%8.76%10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.54 11.15 10.88 11.52 9.93
Price-to-Sales (P/S) Ratio
 4.69 2.81 2.38 2.90 3.26
Price-to-Book (P/B) Ratio
 1.61 1.31 1.16 1.32 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 15.75 11.14 11.15 11.42 9.80
Price-to-Operating Cash Flow Ratio
 14.98 10.51 9.73 10.02 7.99
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.38 5.89 -2.19 0.74
Price-to-Fair Value
 1.61 1.31 1.16 1.32 1.38
Enterprise Value Multiple
 13.44 4.99 2.33 2.20 1.94
Enterprise Value
 589.64M 265.09M 106.24M 100.31M 92.53M
EV to EBITDA
 10.57 4.99 2.33 2.20 1.94
EV to Sales
 3.49 1.56 0.68 0.72 0.82
EV to Free Cash Flow
 15.46 6.19 3.18 2.85 2.47
EV to Operating Cash Flow
 14.70 5.84 2.78 2.50 2.02
Tangible Book Value Per Share
 56.53 54.46 46.13 42.20 36.79
Shareholders’ Equity Per Share
 56.76 54.69 46.35 42.41 37.01
Tax and Other Ratios
Effective Tax Rate
 0.15 0.20 0.19 0.19 0.18
Revenue Per Share
 19.47 25.44 22.73 19.36 15.66
Net Income Per Share
 6.75 6.40 4.96 4.87 5.14
Tax Burden
 0.80 0.80 0.81 0.81 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
 0.26 0.29 0.26 0.27 0.31
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.94 1.06 1.12 1.15 1.24
Currency in USD