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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)
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

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,04% weight
GSMRX GSMRX
0,02% weight
GMSMX GMSMX
0,02% weight
GISMX GISMX
0,02% weight
BOSVX BOSVX
0,01% weight

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
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
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