Germany
· Delayed Price · Currency is EUR RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of EUR 292.30 million.
| Market Cap | 292.30M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 17.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 11.17.
| PE Ratio | 14.92 |
| Forward PE | 11.17 |
| PS Ratio | 3.45 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 228,060 |
| Profits Per Employee | 52,663 |
| Employee Count | 372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 35 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of EUR 84.84 million and earned 19.59 million in profits. Earnings per share was 1.10.
| Revenue | 84.84M |
| Gross Profit | 84.84M |
| Operating Income | 25.14M |
| Pretax Income | 26.18M |
| Net Income | 19.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 163.89 million in cash and 291.45 million in debt, giving a net cash position of -127.56 million.
| Cash & Cash Equivalents | 163.89M |
| Total Debt | 291.45M |
| Net Cash | -127.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 440.78M |
| Book Value Per Share | 24.90 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 60.80 million and capital expenditures -653,952, giving a free cash flow of 60.15 million.
| Operating Cash Flow | 60.80M |
| Capital Expenditures | -653,952 |
| Free Cash Flow | 60.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.63% |
| Pretax Margin | 30.86% |
| Profit Margin | 23.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.90% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -2.84% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.78% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 6.70% |
| FCF Yield | 20.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |