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Rbb Bancorp (RBB) Ratios
Rbb Bancorp Ratios
RBB's free cash flow for Q2 2026 was $22.29M. For the 2026 fiscal year, RBB's free cash flow was increased by $0.00 and operating cash flow was $22.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.12 | 0.16 | 0.13 | 0.26 |
| Quick Ratio | 0.13 | 0.12 | 0.16 | 0.13 | 0.26 |
| Cash Ratio | 0.01 | 0.08 | 0.14 | 0.03 | 0.15 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.25B | $ -3.13B | $ -3.01B | $ -3.04B | $ -2.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.08 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.60 | 0.72 | 0.62 | 0.90 | 0.77 |
| Debt-to-Capital Ratio | 0.38 | 0.42 | 0.38 | 0.47 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.40 | 0.36 | 0.46 | 0.42 |
| Financial Leverage Ratio | 8.04 | 7.86 | 7.88 | 8.09 | 9.06 |
| Debt Service Coverage Ratio | 0.37 | 0.31 | 0.51 | 2.40 | 3.10 |
| Interest Coverage Ratio | 0.39 | 0.30 | 0.59 | 2.91 | 3.56 |
| Debt to Market Cap | 0.82 | 0.90 | 0.79 | 1.03 | 0.66 |
| Interest Debt Per Share | 24.85 | 26.58 | 22.00 | 24.41 | 19.74 |
| Net Debt to EBITDA | 5.65 | 2.36 | -1.67 | 3.43 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.91% | 45.19% | 55.44% | 81.01% | 83.91% |
| EBIT Margin | 17.70% | 15.38% | 25.51% | 47.71% | 48.81% |
| EBITDA Margin | 21.40% | 19.37% | 29.59% | 53.46% | 56.98% |
| Operating Profit Margin | 17.70% | 15.38% | 25.51% | 47.71% | 48.81% |
| Pretax Profit Margin | 17.70% | 15.38% | 25.51% | 47.71% | 48.81% |
| Net Profit Margin | 13.42% | 11.49% | 17.98% | 33.60% | 34.32% |
| Continuous Operations Profit Margin | 13.42% | 11.49% | 17.98% | 33.60% | 34.32% |
| Net Income Per EBT | 75.82% | 74.74% | 70.49% | 70.42% | 70.31% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.76% | 0.67% | 1.05% | 1.64% | 1.35% |
| Return on Equity (ROE) | 6.10% | 5.25% | 8.31% | 13.28% | 12.20% |
| Return on Capital Employed (ROCE) | 4.91% | 3.93% | 7.08% | 9.92% | 9.77% |
| Return on Invested Capital (ROIC) | 3.72% | 2.93% | 4.99% | 6.99% | 6.87% |
| Return on Tangible Assets | 0.77% | 0.68% | 1.07% | 1.67% | 1.37% |
| Earnings Yield | 9.08% | 7.18% | 11.76% | 16.15% | 11.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 22.50 | 191.20 | 3.79 | 347.61 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.75 | 1.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.33 | 4.41 | 4.26 | 3.65 | 3.34 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.09 | -0.07 | -0.07 |
| Cash Conversion Cycle | 0.00 | 16.22 | 1.91 | -112.86 | -190.28 |
| Days of Sales Outstanding | 0.00 | 16.22 | 1.91 | 96.27 | 1.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 209.12 | 191.33 |
| Operating Cycle | 0.00 | 16.22 | 1.91 | 96.27 | 1.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.54 | 3.23 | 2.70 | 4.91 | 10.41 |
| Free Cash Flow Per Share | 2.50 | 3.18 | 2.67 | 4.80 | 10.31 |
| Dividend Paid and CapEx Coverage Ratio | 3.60 | 4.68 | 4.00 | 7.33 | 16.94 |
| Capital Expenditure Coverage Ratio | 54.37 | 74.23 | 78.67 | 45.43 | 101.65 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.16 | 0.16 | 0.22 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.25 | 0.22 | 0.49 | 1.22 |
| Free Cash Flow Yield | 12.10% | 15.54% | 14.02% | 23.04% | 39.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.22 | 13.94 | 8.50 | 6.19 | 8.94 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.60 | 1.53 | 2.08 | 3.07 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.73 | 0.71 | 0.82 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.26 | 6.43 | 7.13 | 4.34 | 2.54 |
| Price-to-Operating Cash Flow Ratio | 8.11 | 6.35 | 7.04 | 4.25 | 2.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.41 | -0.25 | 0.40 | 0.12 |
| Enterprise Value Multiple | 12.56 | 10.62 | 3.50 | 7.32 | 3.89 |
| Enterprise Value | 639.71M | 477.36M | 244.40M | 748.91M | 367.73M |
| EV to EBITDA | 12.56 | 10.62 | 3.50 | 7.32 | 3.89 |
| EV to Sales | 2.69 | 2.06 | 1.03 | 3.91 | 2.22 |
| EV to Free Cash Flow | 15.02 | 8.27 | 4.83 | 8.16 | 1.84 |
| EV to Operating Cash Flow | 14.74 | 8.16 | 4.76 | 7.98 | 1.82 |
| Tangible Book Value Per Share | 26.43 | 23.97 | 23.04 | 21.43 | 20.25 |
| Shareholders’ Equity Per Share | 30.70 | 28.02 | 26.95 | 25.37 | 24.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 13.96 | 12.80 | 12.45 | 10.02 | 8.54 |
| Net Income Per Share | 1.87 | 1.47 | 2.24 | 3.37 | 2.93 |
| Tax Burden | 0.76 | 0.75 | 0.70 | 0.70 | 0.70 |
| 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 | 0.20 | 0.19 | 0.18 | 0.20 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.36 | 2.19 | 1.21 | 1.46 | 3.55 |
Currency in USD
