River Financial Corp
Datakwaliteit: 83%
RVRF
OTC
Financial Services
Depository Institutions
€ 50,00
€ 0,00
(0,00%)
Marktkapitalisatie: 391,58 M
Prijs
€ 50,00
Marktkapitalisatie
391,58 M
Dagbereik
€ 50,00 — € 50,00
52-Weeksbereik
€ 31,00 — € 50,00
Volume
100
Openen € 50,00
50D / 200D Gem.
€ 48,70
2,67% above
50D / 200D Gem.
€ 39,07
27,98% above
Quick Summary
Belangrijkste Punten
Earnings grew 34,45% over the past year
ROE of 15,87% — decent returns on equity
Generating 45,27 M in free cash flow
P/E of 9,30 — trading at a low valuation
PEG of 0,67 suggests growth is underpriced
Cash machine — converts 107,51% of earnings into free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)34,45%
FCF Growth (3Y)65,56%
Kwaliteit
Return on Equity
15,87%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
9,30
Onder sectorgemiddelde (11,15)
P/B Ratio1,41
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2151 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2151 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 9,3 | 11,2 |
| P/B | 1,4 | 1,2 |
| ROE % | 15,9 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 34,45% | Earnings Growth (3Y) | 25,49% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 13,88% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 42,11 M |
| ROE | 15,87% | ROA | 1,12% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 45,27 M |
| ROIC | N/A | FCF Growth (3Y) | 65,56% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 248,45 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 | 9,30 | Forward P/E | N/A |
| P/B Ratio | 1,41 | P/S Ratio | N/A |
| PEG Ratio | 0,67 | 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 | 11,56% | ||
| Market Cap | 391,58 M | Enterprise Value | 391,58 M |
| Per Share | |||
| EPS (Diluted TTM) | 5,38 | Revenue / Share | N/A |
| FCF / Share | 5,78 | OCF / Share | 6,86 |
| EPS CAGR (1Y) | 32,84% | EPS CAGR (5Y) | 9,15% |
| EPS CAGR (10Y) | 14,83% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 107,51% |
| SBC-Adj. FCF | 44,29 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 | 42,11 M | 31,32 M | 26,74 M | 27,93 M | 25,04 M |
| EPS (Diluted) | 5,38 | 4,05 | 3,79 | 4,14 | 3,79 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 3,32 M | 3,23 M | 2,88 M | 2,03 M | 1,51 M |
| Interest Expense | 121,67 M | 94,45 M | 52,95 M | 9,99 M | 5,65 M |
| Income Tax | 12,48 M | 9,80 M | 6,85 M | 7,95 M | 7,16 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,79 B | 3,58 B | 3,24 B | 2,83 B | 2,40 B |
| Total Liabilities | 3,49 B | 3,35 B | 3,03 B | 2,70 B | 2,21 B |
| Shareholders' Equity | 293,63 M | 227,06 M | 198,34 M | 134,03 M | 179,56 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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