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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
US Market
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Rhinebeck Bancorp (RBKB) Stock Statistics & Valuation Metrics

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Total Valuation

Rhinebeck Bancorp has a market cap or net worth of $187.66M. The enterprise value is $179.02.
Market Cap$187.66M
Enterprise Value$179.02

Share Statistics

Rhinebeck Bancorp has 15,638,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,638,237
Owned by Insiders3.32%
Owned by Institutions

Financial Efficiency

Rhinebeck Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee480.03K
Profits Per Employee63.58K
Employee Count158
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rhinebeck Bancorp is 13.0. Rhinebeck Bancorp’s PEG ratio is -0.04.
PE Ratio13.0
PS Ratio1.23
PB Ratio0.68
Price to Fair Value0.68
Price to FCF8.56
Price to Operating Cash Flow11.88
PEG Ratio-0.04

Income Statement

In the last 12 months, Rhinebeck Bancorp had revenue of 75.84M and earned 10.04M in profits. Earnings per share was 0.93.
Revenue75.84M
Gross Profit51.71M
Operating Income12.69M
Pretax Income12.69M
Net Income10.04M
EBITDA13.57M
Earnings Per Share (EPS)0.93

Cash Flow

In the last 12 months, operating cash flow was 10.95M and capital expenditures -874.00K, giving a free cash flow of 10.07M billion.
Operating Cash Flow10.95M
Free Cash Flow10.07M
Free Cash Flow per Share0.64

Dividends & Yields

Rhinebeck Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change33.02%
50-Day Moving Average12.02
200-Day Moving Average10.13
Relative Strength Index (RSI)45.18
Average Volume (3m)7.65K

Important Dates

Rhinebeck Bancorp upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Rhinebeck Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 7.38%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.32
Net Debt to EBITDA0.85
Interest Coverage Ratio0.56

Taxes

In the past 12 months, Rhinebeck Bancorp has paid 2.64M in taxes.
Income Tax2.64M
Effective Tax Rate0.21

Enterprise Valuation

Rhinebeck Bancorp EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 9.62.
EV to Sales1.38
EV to EBITDA7.72
EV to Free Cash Flow9.62
EV to Operating Cash Flow8.92

Balance Sheet

Rhinebeck Bancorp has $17.59M in cash and marketable securities with $16.48M in debt, giving a net cash position of $1.12M billion.
Cash & Marketable Securities$17.59M
Total Debt$16.48M
Net Cash$1.12M
Net Cash Per Share$0.07
Tangible Book Value Per Share$12.40

Margins

Gross margin is 60.39%, with operating margin of 16.72%, and net profit margin of 13.24%.
Gross Margin60.39%
Operating Margin16.72%
Pretax Margin16.72%
Net Profit Margin13.24%
EBITDA Margin17.89%
EBIT Margin16.72%

Analyst Forecast

The average price target for Rhinebeck Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast34.21%
EPS Growth Forecast

Scores

Smart Score6
AI Score