Red River Bancshares(DE:7RR)
€93.00+1.00 (+0.00%)
DE:7RR
Red River Bancshares financials statements
€93.00
At close:+1.00 (+0.00%)
Red River Bancshares (7RR) Ratios
0 Followers
Red River Bancshares Ratios
DE:7RR's free cash flow for Q3 2026 was $13.80M. For the 2026 fiscal year, DE:7RR's free cash flow was decreased by $-2.42M and operating cash flow was $16.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.11 | 0.32 | 0.32 | 0.50 |
| Quick Ratio | 0.08 | 0.11 | 0.32 | 0.32 | 0.50 |
| Cash Ratio | 0.07 | 0.10 | 0.11 | 0.10 | 0.27 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.76B | $ -2.53B | $ -1.94B | $ -1.92B | $ -1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 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 | 9.18 | 9.85 | 10.30 | 11.60 | 10.82 |
| Debt Service Coverage Ratio | 1.04 | 0.78 | 1.17 | 5.11 | 6.32 |
| Interest Coverage Ratio | 1.20 | 0.88 | 1.34 | 5.81 | 7.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.87 | 7.36 | 5.01 | 1.67 | 1.30 |
| Net Debt to EBITDA | -3.74 | -5.84 | -6.60 | -5.76 | -18.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.55% | 68.66% | 76.30% | 91.57% | 92.54% |
| EBIT Margin | 31.28% | 27.03% | 30.96% | 40.00% | 39.74% |
| EBITDA Margin | 33.37% | 29.09% | 32.94% | 42.32% | 42.27% |
| Operating Profit Margin | 31.28% | 27.03% | 30.96% | 40.00% | 39.74% |
| Pretax Profit Margin | 31.28% | 27.03% | 30.96% | 40.00% | 39.74% |
| Net Profit Margin | 25.18% | 21.84% | 25.15% | 32.83% | 32.69% |
| Continuous Operations Profit Margin | 25.18% | 21.84% | 25.15% | 32.83% | 32.69% |
| Net Income Per EBT | 80.50% | 80.78% | 81.22% | 82.07% | 82.26% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.28% | 1.09% | 1.11% | 1.20% | 1.02% |
| Return on Equity (ROE) | 11.71% | 10.71% | 11.48% | 13.89% | 11.05% |
| Return on Capital Employed (ROCE) | 13.93% | 12.58% | 13.47% | 16.66% | 13.27% |
| Return on Invested Capital (ROIC) | 11.21% | 10.16% | 10.94% | 13.67% | 10.91% |
| Return on Tangible Assets | 1.28% | 1.09% | 1.12% | 1.20% | 1.02% |
| Earnings Yield | 8.97% | 9.19% | 8.68% | 10.07% | 8.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.26 | 15.60 | 13.95 | 12.74 | 16.14 |
| Payables Turnover | 7.61 | 6.48 | 4.11 | 6.07 | 5.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.80 | 2.52 | 2.28 | 1.92 | 1.95 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 |
| Cash Conversion Cycle | -24.05 | -32.94 | -62.68 | -31.48 | -41.00 |
| Days of Sales Outstanding | 23.92 | 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 | 47.97 | 56.33 | 88.85 | 60.14 | 63.61 |
| Operating Cycle | 23.92 | 23.39 | 26.17 | 28.66 | 22.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.71 | 5.55 | 5.60 | 6.39 | 8.55 |
| Free Cash Flow Per Share | 6.32 | 4.84 | 4.91 | 5.21 | 8.08 |
| Dividend Paid and CapEx Coverage Ratio | 7.26 | 5.20 | 5.57 | 4.39 | 11.40 |
| Capital Expenditure Coverage Ratio | 17.37 | 7.85 | 8.16 | 5.43 | 18.17 |
| Operating Cash Flow Coverage Ratio | 29.01 | 13.37 | 10.65 | 10.77 | 16.21 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.24 | 0.29 | 0.41 | 0.62 |
| Free Cash Flow Yield | 8.85% | 8.97% | 8.76% | 10.21% | 15.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.16 | 10.88 | 11.52 | 9.93 | 11.82 |
| Price-to-Sales (P/S) Ratio | 2.81 | 2.38 | 2.90 | 3.26 | 3.86 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.16 | 1.32 | 1.38 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.30 | 11.15 | 11.42 | 9.80 | 6.62 |
| Price-to-Operating Cash Flow Ratio | 10.65 | 9.73 | 10.02 | 7.99 | 6.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 5.89 | -2.19 | 0.74 | 0.66 |
| Enterprise Value Multiple | 4.68 | 2.33 | 2.20 | 1.94 | -9.19 |
| Enterprise Value | 265.09M | 106.24M | 100.31M | 92.53M | -391.48M |
| EV to EBITDA | 4.68 | 2.33 | 2.20 | 1.94 | -9.19 |
| EV to Sales | 1.56 | 0.68 | 0.72 | 0.82 | -3.88 |
| EV to Free Cash Flow | 6.28 | 3.18 | 2.85 | 2.47 | -6.65 |
| EV to Operating Cash Flow | 5.92 | 2.78 | 2.50 | 2.02 | -6.29 |
| Tangible Book Value Per Share | 54.46 | 46.13 | 42.20 | 36.79 | 40.74 |
| Shareholders’ Equity Per Share | 54.69 | 46.35 | 42.41 | 37.01 | 40.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 |
| Revenue Per Share | 25.44 | 22.73 | 19.36 | 15.66 | 13.85 |
| Net Income Per Share | 6.40 | 4.96 | 4.87 | 5.14 | 4.53 |
| Tax Burden | 0.80 | 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 | 0.29 | 0.26 | 0.27 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.12 | 1.15 | 1.24 | 1.89 |
Currency in USD
