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Red River Bancshares Inc (DE:7RR)
FRANKFURT:7RR
Germany Market
7RR
Red River Bancshares
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Red River Bancshares (7RR) Ratios

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Red River Bancshares Ratios

DE:7RR's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, DE:7RR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.08 0.11 0.32 0.32
Quick Ratio
 0.33 0.08 0.11 0.32 0.32
Cash Ratio
 0.07 0.07 0.10 0.11 0.10
Solvency Ratio
 0.02 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.02 0.02 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.98B$ -2.76B$ -2.53B$ -1.94B$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.61 9.18 9.85 10.30 11.60
Debt Service Coverage Ratio
 1.14 1.04 0.78 1.17 5.11
Interest Coverage Ratio
 1.32 1.20 0.88 1.34 5.81
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 6.79 6.87 7.36 5.01 1.67
Net Debt to EBITDA
 -3.19 -3.74 -5.84 -6.60 -5.76
Profitability Margins
Gross Profit Margin
73.55%72.55%68.66%76.30%91.57%
EBIT Margin
32.72%31.28%27.03%30.96%40.00%
EBITDA Margin
34.80%33.37%29.09%32.94%42.32%
Operating Profit Margin
32.72%31.28%27.03%30.96%40.00%
Pretax Profit Margin
32.72%31.28%27.03%30.96%40.00%
Net Profit Margin
26.30%25.18%21.84%25.15%32.83%
Continuous Operations Profit Margin
26.30%25.18%21.84%25.15%32.83%
Net Income Per EBT
80.38%80.50%80.78%81.22%82.07%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.39%1.28%1.09%1.11%1.20%
Return on Equity (ROE)
12.47%11.71%10.71%11.48%13.89%
Return on Capital Employed (ROCE)
14.07%13.93%12.58%13.47%16.66%
Return on Invested Capital (ROIC)
11.41%11.21%10.16%10.94%13.67%
Return on Tangible Assets
1.39%1.28%1.09%1.12%1.20%
Earnings Yield
6.75%8.97%9.19%8.68%10.07%
Efficiency Ratios
Receivables Turnover
 16.94 15.26 15.60 13.95 12.74
Payables Turnover
 0.00 7.61 6.48 4.11 6.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.84 2.80 2.52 2.28 1.92
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.07 -0.06 -0.07 -0.07 -0.07
Cash Conversion Cycle
 21.55 -24.05 -32.94 -62.68 -31.48
Days of Sales Outstanding
 21.55 23.92 23.39 26.17 28.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 47.97 56.33 88.85 60.14
Operating Cycle
 21.55 23.92 23.39 26.17 28.66
Cash Flow Ratios
Operating Cash Flow Per Share
 8.55 6.71 5.55 5.60 6.39
Free Cash Flow Per Share
 7.76 6.32 4.84 4.91 5.21
CapEx Per Share
 0.79 0.39 0.71 0.69 1.18
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.87 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 5.38 7.26 5.20 5.57 4.39
Capital Expenditure Coverage Ratio
 10.83 17.37 7.85 8.16 5.43
Operating Cash Flow Coverage Ratio
 40.69 29.01 13.37 10.65 10.77
Operating Cash Flow to Sales Ratio
 0.32 0.26 0.24 0.29 0.41
Free Cash Flow Yield
7.50%8.85%8.97%8.76%10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.83 11.16 10.88 11.52 9.93
Price-to-Sales (P/S) Ratio
 3.90 2.81 2.38 2.90 3.26
Price-to-Book (P/B) Ratio
 1.77 1.31 1.16 1.32 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 13.34 11.30 11.15 11.42 9.80
Price-to-Operating Cash Flow Ratio
 12.10 10.65 9.73 10.02 7.99
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.38 5.89 -2.19 0.74
Price-to-Fair Value
 1.77 1.31 1.16 1.32 1.38
Enterprise Value Multiple
 8.01 4.68 2.33 2.20 1.94
Enterprise Value
 487.37M 265.09M 106.24M 100.31M 92.53M
EV to EBITDA
 8.01 4.68 2.33 2.20 1.94
EV to Sales
 2.79 1.56 0.68 0.72 0.82
EV to Free Cash Flow
 9.54 6.28 3.18 2.85 2.47
EV to Operating Cash Flow
 8.66 5.92 2.78 2.50 2.02
Tangible Book Value Per Share
 58.20 54.46 46.13 42.20 36.79
Shareholders’ Equity Per Share
 58.43 54.69 46.35 42.41 37.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.19 0.18
Revenue Per Share
 26.55 25.44 22.73 19.36 15.66
Net Income Per Share
 6.98 6.40 4.96 4.87 5.14
Tax Burden
 0.80 0.80 0.81 0.81 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
 0.28 0.29 0.26 0.27 0.31
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.22 1.05 1.12 1.15 1.24
Currency in USD