Rhinebeck Bancorp, Inc. RBKB

12.83 (0.02) (0.16%) as of 25 Sep
Market cap
$200.9M
P/E
17.8×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
11.63 0.00 19.71 14.09 9.87 15.85 20.21 13.06 13.06 13.06
P/S ratio
1.71 1.92 1.31 1.79 2.25 1.74 2.60 0.00 0.00 0.00
P/FCF ratio
11.88 9.84 13.47 7.15 19.54 7.07 12.73 0.00 0.00 0.00
P/Operating CF
46.86 29.07 544.80 (82.89) 62.46 10.69 38.26 0.00 0.00 0.00
P/B ratio
0.95 0.85 0.77 0.90 0.91 0.79 1.10 0.00 0.00 0.00
Price to Tangible BV
0.97 0.87 0.78 0.93 0.93 0.80 1.12 0.00 0.00 0.00
EV/Sales
0.77 2.61 2.98 2.37 1.29 1.03 3.88 (0.23) (0.23) (0.23)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
4.96 16.71 28.13 8.73 8.62 3.65 14.92 (1.03) (1.03) (1.03)
EV/FCF
5.32 13.39 30.64 9.46 11.22 4.17 18.98 (1.18) (1.18) (1.18)
Quick Ratio
0.09 0.04 0.02 0.03 0.06 0.10 0.02 0.07 0.02 —
Current Ratio
0.94 0.97 0.98 0.89 0.83 1.02 1.03 1.05 0.88 —
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
2.33% 5.97% 10.14% 4.71% 1.81% 4.95% 7.34% 4.73% 2.70% 3.44%
Debt/Equity
0.22 0.62 1.17 0.58 0.18 0.48 0.65 0.70 0.36 0.47
Asset Turnover
0.06 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.04
Operating CF/Net income
1.17 (0.98) 1.60 2.11 0.66 2.51 2.03 1.98 1.79 1.74
Capex/Depreciation
(0.67) 1.43 (0.33) (0.60) (0.89) (0.94) (1.64) (0.71) (0.11) —
ROE
7.77% (7.32%) 3.96% 5.98% 9.53% 5.23% 7.05% 7.63% 5.56% 4.98%
ROA
0.79% (0.67%) 0.33% 0.53% 0.96% 0.56% 0.64% 0.54% 0.41% 0.37%
ROIC
12.16% (4.29%) 1.67% 3.98% 12.16% 5.93% 2.76% 6.66% 6.39% 0.00%
Return on Tangible Assets
(19.57%) 39.58% (113.83%) (6.57%) (6.67%) 14.11% 14.13% 8.06% (4.69%) 14.94%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
53.56% 72.95% 56.70% 71.09% 62.10% 70.52% 65.09% 72.17% 72.27% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Share Based Compensation of Revenue
0.05% 0.04% 0.60% 1.13% 1.21% 0.41% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.81) (1.16) (1.88) (2.02) (1.96) (0.45) (0.46) 0.00 0.00 0.00
Graham Number
12.28 0.00 7.05 8.57 12.06 8.22 8.14 0.00 0.00 0.00
Earnings Yield
8.60% (8.38%) 5.07% 7.10% 10.13% 6.31% 4.95% 7.66% 7.66% 7.66%
Free Cash Flow Yield
8.42% 10.16% 7.42% 13.98% 5.12% 14.14% 7.85% 0.00% 0.00% 0.00%
Revenue per Share
5.02 3.61 4.41 3.60 3.40 3.51 3.11 0.00 3.23 2.67
Operating CF per Share
0.78 0.56 0.47 0.98 0.51 0.99 0.81 0.00 0.48 0.42
Capex per Share
(0.05) 0.14 (0.04) (0.07) (0.12) (0.12) (0.17) 0.00 (0.02) 0.00
Free Cash Flow per Share
0.72 0.70 0.43 0.90 0.39 0.87 0.64 0.00 0.47 0.42
Cash per Share
6.75 2.49 1.47 2.07 4.79 6.23 0.80 0.00 0.94 0.00
Shareholders Equity per Share
9.06 8.10 7.54 7.14 8.37 7.77 7.34 0.00 4.94 4.76
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
9.06 8.10 7.54 7.14 8.37 7.77 7.34 0.00 4.94 4.76
Free Cash Flow
10.94 10.57 6.47 13.66 5.88 12.98 9.52 7.46 5.22 4.68
Working Capital
(64.95) (35.88) (21.43) (125.23) (192.45) 23.11 23.85 36.99 (81.00) —
Capital Expenditures
(0.80) 2.10 (0.58) (1.13) (1.77) (1.87) (2.59) (1.15) (0.17) (1.10)
Net Current Asset Value
(104.66) (120.23) (163.92) (197.84) (224.77) (41.21) (55.71) (91.63) (108.34) (674.00)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 (0.04) 0.01 0.02 0.03 0.04 0.06 0.03 0.00 0.00
Net Profit Margin
13.24% (15.89%) 6.62% 12.84% 22.61% 11.23% 12.79% 11.20% 8.35% 9.05%
Price to Operating Income
10.24 0.00 14.55 10.99 7.66 12.28 16.18 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.09 0.10 0.10 0.10 0.10 0.11 0.09 0.10 0.09 0.00
Cash ROIC
(0.70%) (2.41%) (3.91%) (1.94%) (5.21%) (1.50%) (3.22%) (5.56%) (13.61%) (17.08%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.00 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
17,817.13 14,595.75 16,574.14 61,045.82 93,825.43 42,301.77 32,300.06 46,957.25 71,905.55 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Payables
1,059.06 1,025.64 1,080.22 1,115.97 1,015.68 851.35 728.88 667.26 667.26 —
Average Assets
1,278.77 1,284.48 1,324.59 1,308.57 1,205.00 1,051.39 928.18 812.26 734.05 735.50
Average Common Equity
129.34 117.76 110.91 117.05 121.23 113.19 84.58 57.13 53.99 54.00

Fold the line items

Columns are period end dates