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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 Q3 2025 was $0.72. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06 0.11 0.32 211.75 1.11K
Quick Ratio
0.06 0.11 0.32 279.20 1.71K
Cash Ratio
0.06 0.10 0.11 65.38 599.13
Solvency Ratio
0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.01 0.01 0.01 10.77 47.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.69B$ -2.53B$ -1.94B$ -1.92B$ -1.48B
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 0.02 0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.15 9.85 10.30 11.60 10.82
Debt Service Coverage Ratio
0.98 0.78 1.17 5.11 6.32
Interest Coverage Ratio
1.11 0.88 1.34 6.75 7.13
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
7.09 7.36 5.01 1.67 1.30
Net Debt to EBITDA
-2.95 -5.84 -6.60 -5.76 -18.33
Profitability Margins
Gross Profit Margin
71.45%68.66%76.30%90.42%91.20%
EBIT Margin
30.56%27.03%30.96%42.95%42.08%
EBITDA Margin
32.70%29.09%32.94%45.44%44.76%
Operating Profit Margin
30.56%27.03%30.96%49.83%42.08%
Pretax Profit Margin
30.56%27.03%30.96%42.95%42.08%
Net Profit Margin
24.61%21.84%25.15%35.25%34.61%
Continuous Operations Profit Margin
24.61%21.84%25.15%35.25%34.61%
Net Income Per EBT
80.54%80.78%81.22%82.07%82.26%
EBT Per EBIT
100.00%100.00%100.00%86.20%100.00%
Return on Assets (ROA)
1.26%1.09%1.11%1.20%1.02%
Return on Equity (ROE)
12.14%10.71%11.48%13.89%11.05%
Return on Capital Employed (ROCE)
13.68%12.58%13.47%16.66%13.27%
Return on Invested Capital (ROIC)
11.02%10.16%10.94%13.67%10.91%
Return on Tangible Assets
1.27%1.09%1.12%1.20%1.02%
Earnings Yield
6.91%9.19%8.68%10.07%8.46%
Efficiency Ratios
Receivables Turnover
16.07 15.60 13.95 0.00 0.00
Payables Turnover
7.06 6.48 4.11 6.42 6.40
Inventory Turnover
0.00 0.00 0.00 -0.03 -0.01
Fixed Asset Turnover
2.75 2.52 2.28 1.79 1.84
Asset Turnover
0.05 0.05 0.04 0.03 0.03
Working Capital Turnover Ratio
-0.16 -0.07 -0.07 0.09 0.08
Cash Conversion Cycle
-28.98 -32.94 -62.68 -31.48 -41.00
Days of Sales Outstanding
22.72 23.39 26.17 28.66 22.61
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
51.70 56.33 88.85 60.14 63.61
Operating Cycle
22.72 23.39 26.17 28.66 22.61
Cash Flow Ratios
Operating Cash Flow Per Share
5.78 5.55 5.60 6.39 8.55
Free Cash Flow Per Share
5.23 4.84 4.91 5.21 8.08
CapEx Per Share
0.55 0.71 0.69 1.18 0.47
Free Cash Flow to Operating Cash Flow
0.90 0.87 0.88 0.82 0.94
Dividend Paid and CapEx Coverage Ratio
5.58 5.20 5.57 4.39 11.40
Capital Expenditure Coverage Ratio
10.49 7.85 8.16 5.43 18.17
Operating Cash Flow Coverage Ratio
23.58 13.37 10.65 10.77 16.21
Operating Cash Flow to Sales Ratio
0.23 0.24 0.29 0.44 0.65
Free Cash Flow Yield
5.76%8.97%8.76%10.21%15.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.48 10.88 11.52 9.93 11.82
Price-to-Sales (P/S) Ratio
3.64 2.38 2.90 3.50 4.09
Price-to-Book (P/B) Ratio
1.68 1.16 1.32 1.38 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
17.37 11.15 11.42 9.80 6.62
Price-to-Operating Cash Flow Ratio
15.38 9.73 10.02 7.99 6.26
Price-to-Earnings Growth (PEG) Ratio
2.35 5.89 -2.19 0.74 0.66
Price-to-Fair Value
1.68 1.16 1.32 1.38 1.31
Enterprise Value Multiple
8.18 2.33 2.20 1.94 -9.19
Enterprise Value
441.77M 106.24M 100.31M 92.53M -391.48M
EV to EBITDA
8.18 2.33 2.20 1.94 -9.19
EV to Sales
2.67 0.68 0.72 0.82 -3.88
EV to Free Cash Flow
12.76 3.18 2.85 2.47 -6.65
EV to Operating Cash Flow
11.54 2.78 2.50 2.02 -6.29
Tangible Book Value Per Share
53.09 46.35 42.20 36.58 40.52
Shareholders’ Equity Per Share
53.09 46.35 42.41 37.01 40.95
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.18 0.18
Revenue Per Share
24.96 22.73 19.36 14.58 13.07
Net Income Per Share
6.14 4.96 4.87 5.14 4.53
Tax Burden
0.81 0.81 0.81 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
0.25 0.25 0.27 0.31 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.94 1.12 1.15 1.24 1.89
Currency in USD