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Blue Ridge Bankshares Inc (BRBS)
:BRBS
US Market
BRBS
Blue Ridge Bankshares
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Blue Ridge Bankshares (BRBS) Ratios

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Blue Ridge Bankshares Ratios

BRBS's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, BRBS's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.23 0.17 0.00
Quick Ratio
 0.00 0.00 0.23 0.17 0.00
Cash Ratio
 0.00 0.00 0.08 0.04 0.00
Solvency Ratio
 <0.01 <0.01 >-0.01 -0.02 <0.01
Operating Cash Flow Ratio
 0.00 0.00 >-0.01 0.02 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.66B$ -1.65B$ -1.91B$ -2.49B$ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.08 0.11
Debt-to-Equity Ratio
 0.62 0.55 0.61 1.40 1.44
Debt-to-Capital Ratio
 0.38 0.36 0.38 0.58 0.59
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.37 0.57 0.59
Financial Leverage Ratio
 8.42 7.52 8.35 16.76 12.58
Debt Service Coverage Ratio
 0.23 0.20 -0.16 -0.64 1.20
Interest Coverage Ratio
 0.26 0.23 -0.20 -0.77 1.30
Debt to Market Cap
 0.45 0.38 1.20 4.35 1.46
Interest Debt Per Share
 2.53 2.24 5.70 17.71 19.55
Net Debt to EBITDA
 7.26 4.21 -1.79 -2.67 10.98
Profitability Margins
Gross Profit Margin
62.52%63.54%55.97%50.21%74.80%
EBIT Margin
10.08%9.15%-9.49%-29.81%13.08%
EBITDA Margin
11.06%9.97%-7.99%-28.30%15.14%
Operating Profit Margin
10.08%9.15%-9.49%-29.81%13.08%
Pretax Profit Margin
10.08%9.15%-9.49%-29.81%13.08%
Net Profit Margin
7.67%7.11%-8.85%-26.23%10.21%
Continuous Operations Profit Margin
7.67%7.11%-8.85%-26.23%10.01%
Net Income Per EBT
76.10%77.74%93.20%87.98%78.09%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.45%0.44%-0.56%-1.66%0.55%
Return on Equity (ROE)
3.40%3.31%-4.69%-27.84%6.97%
Return on Capital Employed (ROCE)
0.59%0.57%-2.96%-10.67%0.71%
Return on Invested Capital (ROIC)
2.37%2.09%-2.76%-9.39%1.81%
Return on Tangible Assets
0.45%0.44%-0.56%-1.68%0.56%
Earnings Yield
2.90%2.36%-9.73%-90.22%7.21%
Efficiency Ratios
Receivables Turnover
 13.47 13.96 13.87 13.19 14.67
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
 4.96 5.34 5.92 6.35 5.65
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.50 -0.25 -0.09 -0.24 -0.25
Cash Conversion Cycle
 27.10 26.14 26.32 27.68 24.88
Days of Sales Outstanding
 27.10 26.14 26.32 27.68 24.88
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
 27.10 26.14 26.32 27.68 24.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.13 -0.13 2.33 4.88
Free Cash Flow Per Share
 0.25 0.11 -0.14 2.28 4.85
CapEx Per Share
 0.02 0.02 0.01 0.05 0.02
Free Cash Flow to Operating Cash Flow
 0.93 0.88 1.09 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.30 0.56 -10.73 7.86 9.75
Capital Expenditure Coverage Ratio
 15.27 8.11 -10.73 45.84 206.44
Operating Cash Flow Coverage Ratio
 0.14 0.08 -0.03 0.17 0.26
Operating Cash Flow to Sales Ratio
 0.17 0.09 -0.04 0.22 0.55
Free Cash Flow Yield
5.93%2.64%-4.36%75.10%38.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.15 38.82 -10.28 -1.11 13.88
Price-to-Sales (P/S) Ratio
 2.69 3.01 0.91 0.29 1.42
Price-to-Book (P/B) Ratio
 1.31 1.40 0.48 0.31 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 16.87 37.92 -22.93 1.33 2.57
Price-to-Operating Cash Flow Ratio
 15.52 33.25 -25.07 1.30 2.56
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.29 0.12 <0.01 -0.28
Price-to-Fair Value
 1.31 1.40 0.48 0.31 0.97
Enterprise Value Multiple
 31.60 34.38 -13.18 -3.69 20.34
Enterprise Value
 477.32M 516.28M 183.05M 206.37M 522.75M
EV to EBITDA
 31.60 34.38 -13.18 -3.69 20.34
EV to Sales
 3.50 3.43 1.05 1.05 3.08
EV to Free Cash Flow
 21.90 43.22 -26.54 4.79 5.59
EV to Operating Cash Flow
 20.47 37.89 -29.01 4.68 5.57
Tangible Book Value Per Share
 3.10 3.03 6.59 8.10 9.68
Shareholders’ Equity Per Share
 3.12 3.05 6.67 9.82 12.92
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.07 0.12 0.23
Revenue Per Share
 1.54 1.42 3.54 10.42 8.81
Net Income Per Share
 0.12 0.10 -0.31 -2.73 0.90
Tax Burden
 0.76 0.78 0.93 0.88 0.78
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
 0.32 0.33 0.37 0.32 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.23 1.27 0.41 -0.85 5.42
Currency in USD