Saturday 17 October 2026
Export RCBC’s income statement to Excel — free account
River City Bank
RCBC
River City Bank’s revenue for fiscal 2025 (year ended December 2025) was $282.0 million, down 4.00% from fiscal 2024. Dividend growth for ten consecutive years.
53.86
0.11
−0.20%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.09 | 0.03 |
Current Ratio |
0.97 | 0.95 |
Net Debt/EBITDA |
0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.05 | 0.00 |
Operating CF/Net income |
1.12 | 0.84 |
Capex/Depreciation |
0.27 | 0.09 |
| 13.24% | 0.00% | |
| 1.25% | 0.00% | |
ROIC |
83.68% | 19.28% |
Return on Tangible Assets |
(41.16%) | (34.82%) |
Average Days of Receivables |
0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.48% | 16.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.84% | 0.67% |
Graham Net Nets |
(0.97) | (0.97) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
19.33 | 19.97 |
Operating CF per Share |
5.24 | 4.21 |
Capex per Share |
(0.07) | (0.05) |
Free Cash Flow per Share |
5.17 | 4.16 |
Cash per Share |
32.74 | 10.11 |
Shareholders Equity per Share |
37.61 | 32.95 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
37.61 | 32.95 |
Free Cash Flow |
75.47 | 61.25 |
Working Capital |
(176.95) | (221.40) |
Capital Expenditures |
(1.01) | (0.67) |
Net Current Asset Value |
(276.86) | (420.74) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
(0.35) | (0.72) |
Cash ROIC |
7.36% | 9.67% |
Accounts Receivable Turnover |
0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
13,381.42 | 11,413.93 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Payables |
4,801.43 | — |
Average Assets |
5,472.71 | — |
Average Common Equity |
516.62 | — |
Columns are period end dates · fundamentals updated 6 Oct 2026