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Riverview Bancorp Inc (RVSB)
NASDAQ:RVSB
US Market
RVSB
Riverview Bancorp
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Riverview Bancorp (RVSB) Ratios

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Riverview Bancorp Ratios

RVSB's free cash flow for Q1 2027 was $1.00. For the 2027 fiscal year, RVSB's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.96 0.10 0.04 0.14 0.20
Quick Ratio
 0.96 0.10 0.04 0.14 0.20
Cash Ratio
 5.95 0.09 0.02 0.02 0.02
Solvency Ratio
 >-0.01 >-0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.86 <0.01 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.31B$ -1.20B$ -1.31B$ -1.19B$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.07 0.08 0.10
Debt-to-Equity Ratio
 0.31 0.31 0.66 0.76 0.98
Debt-to-Capital Ratio
 0.24 0.24 0.40 0.43 0.50
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.39 0.43 0.49
Financial Leverage Ratio
 10.13 10.05 9.46 9.78 10.24
Debt Service Coverage Ratio
 -0.06 -0.04 0.36 0.36 5.11
Interest Coverage Ratio
 -0.25 -0.27 0.28 0.25 5.83
Debt to Market Cap
 0.36 0.38 0.87 1.16 1.30
Interest Debt Per Share
 3.26 3.21 6.09 6.43 7.25
Net Debt to EBITDA
 20.88 29.39 7.96 12.75 4.95
Profitability Margins
Gross Profit Margin
71.50%64.61%68.97%72.35%92.91%
EBIT Margin
-8.61%-9.01%8.52%6.89%34.89%
EBITDA Margin
-4.47%-3.76%13.06%11.02%38.86%
Operating Profit Margin
-8.61%-9.01%8.52%6.89%34.89%
Pretax Profit Margin
-8.61%-9.01%8.52%6.89%34.89%
Net Profit Margin
-6.35%-6.70%6.70%5.69%26.63%
Continuous Operations Profit Margin
-6.35%-6.70%6.70%5.69%26.63%
Net Income Per EBT
73.72%74.41%78.60%82.57%76.31%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.26%-0.30%0.32%0.25%1.14%
Return on Equity (ROE)
-2.50%-2.98%3.06%2.44%11.64%
Return on Capital Employed (ROCE)
-0.36%-2.78%2.22%1.59%7.67%
Return on Invested Capital (ROIC)
-0.27%-2.07%1.74%1.31%5.85%
Return on Tangible Assets
-0.27%-0.30%0.33%0.25%1.16%
Earnings Yield
-3.20%-3.79%4.12%3.83%15.64%
Efficiency Ratios
Receivables Turnover
 13.52 15.67 16.18 15.13 14.17
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
 2.82 2.95 3.13 2.91 3.17
Asset Turnover
 0.04 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.11 -0.06 -0.07 -0.06 -0.06
Cash Conversion Cycle
 27.01 23.30 22.56 24.12 25.76
Days of Sales Outstanding
 27.01 23.30 22.56 24.12 25.76
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
 27.01 23.30 22.56 24.12 25.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 0.58 0.39 0.60 0.63
Free Cash Flow Per Share
 0.68 0.54 0.26 0.34 0.40
CapEx Per Share
 0.04 0.04 0.13 0.27 0.23
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.67 0.56 0.63
Dividend Paid and CapEx Coverage Ratio
 5.84 4.90 1.58 1.19 1.35
Capital Expenditure Coverage Ratio
 17.00 15.26 3.05 2.27 2.73
Operating Cash Flow Coverage Ratio
 0.33 0.27 0.08 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.24 0.19 0.11 0.19 0.20
Free Cash Flow Yield
11.61%9.82%4.67%7.20%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.07 -26.19 24.57 26.10 6.39
Price-to-Sales (P/S) Ratio
 1.96 1.77 1.63 1.48 1.70
Price-to-Book (P/B) Ratio
 0.83 0.79 0.74 0.64 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 8.62 10.19 21.42 13.88 13.42
Price-to-Operating Cash Flow Ratio
 8.19 9.52 14.39 7.77 8.51
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.14 0.88 -0.33 -0.45
Price-to-Fair Value
 0.83 0.79 0.74 0.64 0.74
Enterprise Value Multiple
 -23.05 -17.68 20.41 26.21 9.33
Enterprise Value
 62.84M 43.05M 195.18M 192.97M 246.15M
EV to EBITDA
 -23.05 -17.68 20.41 26.21 9.33
EV to Sales
 1.03 0.66 2.67 2.89 3.63
EV to Free Cash Flow
 4.52 3.83 35.12 27.02 28.59
EV to Operating Cash Flow
 4.25 3.58 23.60 15.13 18.13
Tangible Book Value Per Share
 5.80 5.69 6.30 6.07 5.91
Shareholders’ Equity Per Share
 7.13 6.99 7.60 7.36 7.17
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.17 0.24
Revenue Per Share
 2.99 3.11 3.48 3.16 3.14
Net Income Per Share
 -0.19 -0.21 0.23 0.18 0.84
Tax Burden
 0.74 0.74 0.79 0.83 0.76
Interest Burden
 1.00 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
 0.46 0.47 0.38 0.37 0.36
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.81 -2.77 1.69 3.36 0.75
Currency in USD