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Rhinebeck Bancorp (RBKB) Stock Statistics & Valuation Metrics
Total Valuation
Rhinebeck Bancorp has a market cap or net worth of $202.17M. The enterprise value is $179.22M.
- Market Cap
- $202.17M
- Enterprise Value
- $179.22M
Share Statistics
Rhinebeck Bancorp has 15,635,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,635,966
- Owned by Insiders
- 2.69%
- Owned by Institutions
- 13.17%
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 Employee
- 480.03K
- Profits Per Employee
- 63.58K
- Employee Count
- 158
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rhinebeck Bancorp is 14.69. Rhinebeck Bancorp’s PEG ratio is 0.16.
- PE Ratio
- 14.69
- PS Ratio
- 3.28
- PB Ratio
- 0.88
- Price to FCF
- 14.38
- Price to Operating Cash Flow
- 13.78
- PEG Ratio
- 0.16
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.
- Revenue
- 75.84M
- Gross Profit
- 51.71M
- Operating Income
- 12.69M
- Pretax Income
- 12.69M
- Net Income
- 10.04M
- EBITDA
- 14.04M
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 14.11M and capital expenditures -55,000, giving a free cash flow of 14.06M billion.
- Operating Cash Flow
- 14.11M
- Free Cash Flow
- 14.06M
- Free Cash Flow per Share
- 0.93
Dividends & Yields
Rhinebeck Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.95%
- Earnings Yield
- 5.30%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 80.74%
- 50-Day Moving Average
- 12.86
- 200-Day Moving Average
- 11.79
- Relative Strength Index (RSI)
- 53.70
- Average Volume (3m)
- 117.78K
Important Dates
Rhinebeck Bancorp upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Rhinebeck Bancorp as a current ratio of 0.12, with Debt / Equity ratio of 22.15%
- Current Ratio
- 0.12
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 0.82
- Interest Coverage Ratio
- 0.56
Taxes
In the past 12 months, Rhinebeck Bancorp has paid 2.64M in taxes.
- Income Tax
- 2.64M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Rhinebeck Bancorp EV to EBITDA ratio is 23.34, with an EV/FCF ratio of 13.39.
- EV to Sales
- 3.06
- EV to EBITDA
- 23.34
- EV to Free Cash Flow
- 13.39
- EV to Operating Cash Flow
- 13.34
Balance Sheet
Rhinebeck Bancorp has $192.34M in cash and marketable securities with $10.31M in debt, giving a net cash position of $182.03M billion.
- Cash & Marketable Securities
- $192.34M
- Total Debt
- $10.31M
- Net Cash
- $182.03M
- Net Cash Per Share
- $11.64
- Tangible Book Value Per Share
- $12.67
Margins
Gross margin is 61.38%, with operating margin of 11.23%, and net profit margin of 16.75%.
- Gross Margin
- 61.38%
- Operating Margin
- 11.23%
- Pretax Margin
- 21.34%
- Net Profit Margin
- 16.75%
- EBITDA Margin
- 13.09%
- EBIT Margin
- 11.23%
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 Count
- ―
- Revenue Growth Forecast
- 9.53%
- EPS Growth Forecast
- 103.97%
Scores
- Smart Score
- 4
- AI Score
- 71
