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Rbb Bancorp (RBB) Stock Statistics & Valuation Metrics
Total Valuation
Rbb Bancorp has a market cap or net worth of $429.93M. The enterprise value is $716.66M.
- Market Cap
- $429.93M
- Enterprise Value
- $716.66M
Share Statistics
Rbb Bancorp has 16,827,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,827,168
- Owned by Insiders
- 7.64%
- Owned by Institutions
- 35.60%
Financial Efficiency
Rbb Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.72%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.72%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 644.98K
- Profits Per Employee
- 86.58K
- Employee Count
- 369
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rbb Bancorp is 9.79. Rbb Bancorp’s PEG ratio is 0.13.
- PE Ratio
- 9.79
- PS Ratio
- 1.76
- PB Ratio
- 0.81
- Price to FCF
- 7.84
- Price to Operating Cash Flow
- 7.76
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Rbb Bancorp had revenue of 238.00M and earned 31.95M in profits. Earnings per share was 1.84.
- Revenue
- 238.00M
- Gross Profit
- 118.80M
- Operating Income
- 42.13M
- Pretax Income
- 42.13M
- Net Income
- 31.95M
- EBITDA
- 50.94M
- Earnings Per Share (EPS)
- 1.84
Cash Flow
In the last 12 months, operating cash flow was 55.68M and capital expenditures -520,000, giving a free cash flow of 55.16M billion.
- Operating Cash Flow
- 55.68M
- Free Cash Flow
- 55.16M
- Free Cash Flow per Share
- 3.26
Dividends & Yields
Rbb Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 2.50%
- Dividend Per Share
- $0.16
- Dividend Yield
- 2.50%
- Payout Ratio
- 26.34%
- Free Cash Flow Yield
- 12.76%
- Earnings Yield
- 10.24%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 34.62%
- 50-Day Moving Average
- 26.11
- 200-Day Moving Average
- 24.21
- Relative Strength Index (RSI)
- 41.87
- Average Volume (3m)
- 101.42K
Important Dates
Rbb Bancorp upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Jan 25, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Rbb Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 60.16%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 5.65
- Interest Coverage Ratio
- 0.39
Taxes
In the past 12 months, Rbb Bancorp has paid 10.19M in taxes.
- Income Tax
- 10.19M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Rbb Bancorp EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 9.79.
- EV to Sales
- 2.20
- EV to EBITDA
- 8.47
- EV to Free Cash Flow
- 9.79
- EV to Operating Cash Flow
- 9.70
Balance Sheet
Rbb Bancorp has $694.96M in cash and marketable securities with $319.32M in debt, giving a net cash position of $375.64M billion.
- Cash & Marketable Securities
- $694.96M
- Total Debt
- $319.32M
- Net Cash
- $375.64M
- Net Cash Per Share
- $22.32
- Tangible Book Value Per Share
- $27.19
Margins
Gross margin is 55.42%, with operating margin of 24.16%, and net profit margin of 18.02%.
- Gross Margin
- 55.42%
- Operating Margin
- 24.16%
- Pretax Margin
- 24.16%
- Net Profit Margin
- 18.02%
- EBITDA Margin
- 25.94%
- EBIT Margin
- 24.16%
Analyst Forecast
The average price target for Rbb Bancorp is $28.33, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $28.33
- Price Target Upside
- 10.89% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 4.40%
- EPS Growth Forecast
- 74.44%
Scores
- Smart Score
- 7
- AI Score
- 66
