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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
US Market
RBKB
Rhinebeck Bancorp
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Rhinebeck Bancorp (RBKB) Ratios

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Rhinebeck Bancorp Ratios

RBKB's free cash flow for Q2 2026 was $-0.61. For the 2026 fiscal year, RBKB's free cash flow was decreased by $ and operating cash flow was $-0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.12 0.15 0.16 0.21
Quick Ratio
 0.15 0.12 0.15 0.16 0.21
Cash Ratio
 0.02 0.02 0.02 0.01 0.01
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 0.01 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 7.28 0.42 0.00 0.00
Net Current Asset Value
$ -1.13B$ -1.04B$ -982.25M$ -1.04B$ -983.12M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.06 0.10 0.05
Debt-to-Equity Ratio
 0.07 0.22 0.62 1.17 0.58
Debt-to-Capital Ratio
 0.07 0.18 0.38 0.54 0.37
Long-Term Debt-to-Capital Ratio
 0.07 0.17 0.31 0.54 0.37
Financial Leverage Ratio
 10.53 9.51 10.31 11.55 12.36
Debt Service Coverage Ratio
 0.17 0.45 -0.16 0.26 1.28
Interest Coverage Ratio
 0.28 0.56 -0.43 0.25 1.32
Debt to Market Cap
 0.05 0.32 0.72 1.53 0.64
Interest Debt Per Share
 2.99 4.87 9.34 14.45 6.42
Net Debt to EBITDA
 -1.64 0.85 -5.86 16.69 4.37
Profitability Margins
Gross Profit Margin
60.39%68.17%47.76%63.26%85.02%
EBIT Margin
10.35%16.72%-20.16%8.46%16.32%
EBITDA Margin
10.72%17.89%-17.54%10.70%19.35%
Operating Profit Margin
10.35%16.72%-20.16%8.46%16.32%
Pretax Profit Margin
20.63%16.72%-20.16%8.46%16.32%
Net Profit Margin
16.28%13.24%-15.89%6.62%12.83%
Continuous Operations Profit Margin
16.28%13.24%-15.89%6.62%12.83%
Net Income Per EBT
78.91%79.19%78.82%78.29%78.65%
EBT Per EBIT
199.35%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.67%0.77%-0.69%0.33%0.52%
Return on Equity (ROE)
7.20%7.34%-7.08%3.87%6.47%
Return on Capital Employed (ROCE)
3.61%6.25%-5.09%1.99%4.92%
Return on Invested Capital (ROIC)
-3.10%4.91%-3.67%1.55%3.87%
Return on Tangible Assets
0.67%0.77%-0.69%0.34%0.52%
Earnings Yield
6.95%10.77%-8.29%5.06%7.09%
Efficiency Ratios
Receivables Turnover
 13.19 15.54 12.23 14.38 12.81
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
 4.57 5.57 3.85 3.78 2.91
Asset Turnover
 0.04 0.06 0.04 0.05 0.04
Working Capital Turnover Ratio
 -0.11 -0.08 -0.06 -0.07 -0.06
Cash Conversion Cycle
 27.66 23.49 29.84 25.38 28.48
Days of Sales Outstanding
 27.66 23.49 29.84 25.38 28.48
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
 27.66 23.49 29.84 25.38 28.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.08 0.79 0.65 1.36
Free Cash Flow Per Share
 1.30 1.00 0.71 0.60 1.26
CapEx Per Share
 <0.01 0.08 0.07 0.05 0.10
Free Cash Flow to Operating Cash Flow
 1.00 0.93 0.91 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 256.58 13.82 10.71 12.19 13.07
Capital Expenditure Coverage Ratio
 256.58 13.82 10.71 12.19 13.07
Operating Cash Flow Coverage Ratio
 1.37 0.39 0.11 0.05 0.24
Operating Cash Flow to Sales Ratio
 0.23 0.15 0.16 0.11 0.27
Free Cash Flow Yield
6.86%11.68%7.38%7.45%13.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.24 9.25 -12.09 19.76 14.11
Price-to-Sales (P/S) Ratio
 3.38 1.23 1.92 1.31 1.81
Price-to-Book (P/B) Ratio
 1.02 0.68 0.85 0.76 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 14.57 8.56 13.55 13.42 7.23
Price-to-Operating Cash Flow Ratio
 10.06 7.94 12.28 12.32 6.67
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 0.04 -0.54 -0.36
Price-to-Fair Value
 1.02 0.68 0.85 0.76 0.91
Enterprise Value Multiple
 29.89 7.72 -16.79 28.91 13.73
Enterprise Value
 194.19M 104.76M 159.78M 205.47M 144.81M
EV to EBITDA
 29.89 7.72 -16.79 28.91 13.73
EV to Sales
 3.21 1.38 2.94 3.09 2.66
EV to Free Cash Flow
 13.81 9.62 20.81 31.76 10.60
EV to Operating Cash Flow
 13.76 8.92 18.86 29.15 9.79
Tangible Book Value Per Share
 12.67 12.40 11.10 10.31 9.74
Shareholders’ Equity Per Share
 12.88 12.62 11.32 10.54 9.98
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.22 0.21
Revenue Per Share
 5.59 6.99 5.04 6.15 5.03
Net Income Per Share
 0.91 0.93 -0.80 0.41 0.65
Tax Burden
 0.79 0.79 0.79 0.78 0.79
Interest Burden
 1.99 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 0.16 0.41 0.31 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 1.43 1.17 -0.98 1.60 2.11
Currency in USD