Blue Ridge Bankshares(BRBS)
$4.040.00 (0.00%)
BRBS
Blue Ridge Bankshares financials statements
$4.04
At close:0.00 (0.00%)
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Blue Ridge Bankshares (BRBS) Ratios
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Blue Ridge Bankshares Ratios
BRBS's free cash flow for Q3 2026 was $4.52M. For the 2026 fiscal year, BRBS's free cash flow was decreased by $-66.00K and operating cash flow was $4.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.23 | 0.17 | 0.00 | 0.22 |
| Quick Ratio | 0.00 | 0.23 | 0.17 | 0.00 | 0.22 |
| Cash Ratio | 0.00 | 0.08 | 0.04 | 0.00 | 0.06 |
| Solvency Ratio | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | 0.02 | 0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.65B | $ -1.91B | $ -2.49B | $ -2.44B | $ -1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.08 | 0.11 | 0.02 |
| Debt-to-Equity Ratio | 0.55 | 0.61 | 1.40 | 1.44 | 0.21 |
| Debt-to-Capital Ratio | 0.36 | 0.38 | 0.58 | 0.59 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.37 | 0.57 | 0.59 | 0.15 |
| Financial Leverage Ratio | 7.52 | 8.35 | 16.76 | 12.58 | 9.62 |
| Debt Service Coverage Ratio | 0.22 | -0.16 | -0.64 | 1.20 | 5.10 |
| Interest Coverage Ratio | 0.23 | -0.20 | -0.77 | 1.30 | 6.18 |
| Debt to Market Cap | 0.38 | 1.20 | 4.35 | 1.46 | 0.16 |
| Interest Debt Per Share | 2.24 | 5.70 | 17.71 | 19.55 | 3.86 |
| Net Debt to EBITDA | 3.94 | -1.79 | -2.67 | 10.98 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.54% | 55.97% | 50.21% | 74.80% | 94.13% |
| EBIT Margin | 9.15% | -9.49% | -29.81% | 13.08% | 35.88% |
| EBITDA Margin | 10.66% | -7.99% | -28.30% | 15.14% | 37.88% |
| Operating Profit Margin | 9.15% | -9.49% | -29.81% | 13.08% | 35.88% |
| Pretax Profit Margin | 9.15% | -9.49% | -29.81% | 13.08% | 35.88% |
| Net Profit Margin | 7.11% | -8.85% | -26.23% | 10.21% | 27.54% |
| Continuous Operations Profit Margin | 7.11% | -8.85% | -26.23% | 10.01% | 27.62% |
| Net Income Per EBT | 77.74% | 93.20% | 87.98% | 78.09% | 76.76% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.44% | -0.56% | -1.66% | 0.55% | 1.97% |
| Return on Equity (ROE) | 3.31% | -4.69% | -27.84% | 6.97% | 18.95% |
| Return on Capital Employed (ROCE) | 0.57% | -2.96% | -10.67% | 0.71% | 18.61% |
| Return on Invested Capital (ROIC) | 2.09% | -2.76% | -9.39% | 1.81% | 14.32% |
| Return on Tangible Assets | 0.44% | -0.56% | -1.68% | 0.56% | 2.01% |
| Earnings Yield | 2.36% | -9.73% | -90.22% | 7.21% | 16.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.96 | 13.87 | 13.19 | 14.67 | 19.90 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.34 | 5.92 | 6.35 | 5.65 | 5.78 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | -0.25 | -0.09 | -0.24 | -0.25 | -0.15 |
| Cash Conversion Cycle | 26.14 | 26.32 | 27.68 | 24.88 | 18.34 |
| Days of Sales Outstanding | 26.14 | 26.32 | 27.68 | 24.88 | 18.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 26.14 | 26.32 | 27.68 | 24.88 | 18.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.13 | 2.33 | 4.88 | 3.32 |
| Free Cash Flow Per Share | 0.11 | -0.14 | 2.28 | 4.85 | 3.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | -10.73 | 7.86 | 9.75 | 7.05 |
| Capital Expenditure Coverage Ratio | 8.11 | -10.73 | 45.84 | 206.44 | 48.65 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.03 | 0.17 | 0.26 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.04 | 0.22 | 0.55 | 0.31 |
| Free Cash Flow Yield | 2.64% | -4.36% | 75.10% | 38.86% | 18.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.82 | -10.28 | -1.11 | 13.88 | 6.09 |
| Price-to-Sales (P/S) Ratio | 3.01 | 0.91 | 0.29 | 1.42 | 1.68 |
| Price-to-Book (P/B) Ratio | 1.40 | 0.48 | 0.31 | 0.97 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.92 | -22.93 | 1.33 | 2.57 | 5.51 |
| Price-to-Operating Cash Flow Ratio | 33.25 | -25.07 | 1.30 | 2.56 | 5.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.12 | 0.00 | -0.28 | 0.14 |
| Enterprise Value Multiple | 32.16 | -13.18 | -3.69 | 20.34 | 3.42 |
| Enterprise Value | 516.28M | 183.05M | 206.37M | 522.75M | 246.70M |
| EV to EBITDA | 32.16 | -13.18 | -3.69 | 20.34 | 3.42 |
| EV to Sales | 3.43 | 1.05 | 1.05 | 3.08 | 1.29 |
| EV to Free Cash Flow | 43.22 | -26.54 | 4.79 | 5.59 | 4.25 |
| EV to Operating Cash Flow | 37.89 | -29.01 | 4.68 | 5.57 | 4.17 |
| Tangible Book Value Per Share | 3.03 | 6.59 | 8.10 | 9.68 | 12.68 |
| Shareholders’ Equity Per Share | 3.05 | 6.67 | 9.82 | 12.92 | 15.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.07 | 0.12 | 0.23 | 0.23 |
| Revenue Per Share | 1.42 | 3.54 | 10.42 | 8.81 | 10.67 |
| Net Income Per Share | 0.10 | -0.31 | -2.73 | 0.90 | 2.94 |
| Tax Burden | 0.78 | 0.93 | 0.88 | 0.78 | 0.77 |
| 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 | 0.33 | 0.37 | 0.32 | 0.34 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.41 | -0.85 | 5.42 | 1.13 |
Currency in USD
