Red River Bancshares Statistics
Total Valuation
RRBI has a market cap or net worth of $383.68 million. The enterprise value is $134.26 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
RRBI has 6.79 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 6.79M |
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 24.97% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 9.85.
| PE Ratio | 10.64 |
| Forward PE | 9.85 |
| PS Ratio | 3.44 |
| Forward PS | 3.70 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.69 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.51%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $304,244 |
| Profits Per Employee | $98,642 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRBI has paid $8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.50, so RRBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 52.11 |
| 200-Day Moving Average | 53.61 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 6,438 |
Short Selling Information
The latest short interest is 18,828, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 18,828 |
| Short Previous Month | 19,951 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, RRBI had revenue of $112.27 million and earned $36.40 million in profits. Earnings per share was $5.31.
| Revenue | 112.27M |
| Gross Profit | 112.27M |
| Operating Income | 47.21M |
| Pretax Income | 40.11M |
| Net Income | 36.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.31 |
Full Income StatementBalance Sheet
The company has $252.16 million in cash and $2.74 million in debt, giving a net cash position of $249.42 million or $36.74 per share.
| Cash & Cash Equivalents | 252.16M |
| Total Debt | 2.74M |
| Net Cash | 249.42M |
| Net Cash Per Share | $36.74 |
| Equity (Book Value) | 333.32M |
| Book Value Per Share | 49.18 |
| Working Capital | -2.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.78 million and capital expenditures -$4.09 million, giving a free cash flow of $33.69 million.
| Operating Cash Flow | 37.78M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | 33.69M |
| FCF Per Share | $4.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.06% |
| Pretax Margin | 40.18% |
| Profit Margin | 32.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.01% |