Rhinebeck Bancorp, Inc.
Qualité des données : 83%
RBKB
NASDAQ
Financial Services
Depository Institutions
15,57 €
▲
0,04 €
(0,26%)
Cap. Boursière: 174,05 M
Prix
15,62 €
Cap. Boursière
174,05 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Generating 10,89 M in free cash flow
Cash machine — converts 108,44% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)29,75%
Qualité
Return on Equity
7,67%
En dessous de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
17,33
Au-dessus de la moyenne du secteur (11,12)
P/B Ratio1,31
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,3 | 11,1 |
| P/B | 1,3 | 1,2 |
| ROE % | 7,7 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 51,18% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -3,45% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 10,05 M |
| ROE | 7,67% | ROA | 0,78% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 10,89 M |
| ROIC | N/A | FCF Growth (3Y) | 29,75% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 130,66 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 17,33 | Forward P/E | N/A |
| P/B Ratio | 1,31 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 6,26% | ||
| Market Cap | 174,05 M | Enterprise Value | 174,05 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,92 | Revenue / Share | N/A |
| FCF / Share | 0,98 | OCF / Share | 1,05 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | -3,48% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 108,44% |
| SBC-Adj. FCF | 11,16 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 10,05 M | -8,62 M | 4,40 M | 7,00 M | 11,56 M |
| EPS (Diluted) | 0,92 | -0,80 | 0,40 | 0,64 | 1,06 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 46,39 M | 38,23 M | 22,69 M | 6,76 M | 4,29 M |
| Income Tax | 2,64 M | -2,32 M | 1,22 M | 1,90 M | 3,43 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,30 B | 1,26 B | 1,31 B | 1,34 B | 1,28 B |
| Total Liabilities | 1,16 B | 1,13 B | 1,20 B | 1,23 B | 1,16 B |
| Shareholders' Equity | 136,85 M | 121,83 M | 113,69 M | 108,13 M | 125,97 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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