River Financial (RVRF) Stock Statistics & Valuation Metrics
Total Valuation
River Financial has a market cap or net worth of $398.41M. The enterprise value is $485.73T.
- Market Cap
- $398.41M
- Enterprise Value
- $485.73T
Share Statistics
River Financial has 7,811,902 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,811,902
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
River Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.52%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.52%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 551.67K
- Profits Per Employee
- 111.68K
- Employee Count
- 377
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of River Financial is 7.85. River Financial’s PEG ratio is 0.28.
- PE Ratio
- 7.85
- PS Ratio
- 1.76
- PB Ratio
- 1.22
- Price to FCF
- 7.09
- Price to Operating Cash Flow
- 7.18
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, River Financial had revenue of 207.98M and earned 42.10M in profits. Earnings per share was 5.43.
- Revenue
- 207.98M
- Gross Profit
- 124.80M
- Operating Income
- 54.59M
- Pretax Income
- 54.59M
- Net Income
- 42.10M
- EBITDA
- 58.31M
- Earnings Per Share (EPS)
- 5.43
Cash Flow
In the last 12 months, operating cash flow was 54.06M and capital expenditures -2.39M, giving a free cash flow of 55.09M billion.
- Operating Cash Flow
- 54.06M
- Free Cash Flow
- 55.09M
- Free Cash Flow per Share
- 7.10
Dividends & Yields
River Financial pays an annual dividend of $1.00, resulting in a dividend yield of 1.96%
- Dividend Per Share
- $1.00
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.10%
- Earnings Yield
- 12.78%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 47.83%
- 50-Day Moving Average
- 48.18
- 200-Day Moving Average
- 48.12
- Relative Strength Index (RSI)
- 86.51
- Average Volume (3m)
- 560
Important Dates
River Financial upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 13, 2026
Financial Position
River Financial as a current ratio of 640.12, with Debt / Equity ratio of 48.77%
- Current Ratio
- 640.12
- Quick Ratio
- 640.12
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 0.72
Taxes
In the past 12 months, River Financial has paid 12.48M in taxes.
- Income Tax
- 12.48M
- Effective Tax Rate
- 0.23
Enterprise Valuation
River Financial EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 9.56.
- EV to Sales
- 2.37
- EV to EBITDA
- 7.68
- EV to Free Cash Flow
- 9.56
- EV to Operating Cash Flow
- 9.74
Balance Sheet
River Financial has $729.22M in cash and marketable securities with $181.79M in debt, giving a net cash position of $547.43M billion.
- Cash & Marketable Securities
- $729.22M
- Total Debt
- $181.79M
- Net Cash
- $547.43M
- Net Cash Per Share
- $70.08
- Tangible Book Value Per Share
- $37.22
Margins
Gross margin is 62.67%, with operating margin of 29.11%, and net profit margin of 22.27%.
- Gross Margin
- 62.67%
- Operating Margin
- 29.11%
- Pretax Margin
- 29.11%
- Net Profit Margin
- 22.27%
- EBITDA Margin
- 30.82%
- EBIT Margin
- 29.11%
Analyst Forecast
The average price target for River Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 11.55%
- EPS Growth Forecast
- 27.73%
