Red River Bancshares, Inc. RRBI
101.00
0.90
0.90%
as of 25 Sep
- Market cap
- $659.1M
- P/E
- 14.5×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.14 | 10.86 | 11.49 | 9.26 | 11.81 | 12.90 | 15.98 | 14.30 | 14.30 | 14.30 |
P/S ratio |
2.81 | 2.36 | 2.87 | 3.02 | 3.83 | 3.61 | 4.42 | 3.97 | 3.97 | 3.97 |
P/FCF ratio |
11.30 | 11.14 | 11.39 | 9.13 | 6.57 | 62.95 | 17.49 | 14.91 | 14.91 | 14.91 |
P/Operating CF |
45.04 | 91.53 | 49.54 | 32.47 | 31.94 | 87.32 | 72.66 | 33.99 | 33.99 | 33.99 |
P/B ratio |
1.31 | 1.16 | 1.32 | 1.29 | 1.31 | 1.27 | 1.57 | 1.65 | 1.65 | 1.65 |
Price to Tangible BV |
1.31 | 1.17 | 1.33 | 1.29 | 1.31 | 1.28 | 1.58 | 1.66 | 1.66 | 1.66 |
EV/Sales |
1.58 | 0.68 | 0.71 | 0.60 | (3.85) | (0.80) | 2.98 | 1.99 | 1.99 | 1.99 |
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 |
5.97 | 2.80 | 2.48 | 1.47 | (6.30) | (6.28) | 10.11 | 5.89 | 5.89 | 5.89 |
EV/FCF |
6.34 | 3.21 | 2.83 | 1.80 | (6.61) | (13.95) | 11.79 | 7.46 | 7.46 | 7.46 |
Quick Ratio |
0.07 | 0.10 | 0.11 | 0.10 | 0.27 | 0.19 | 0.08 | 0.09 | — | — |
Current Ratio |
0.82 | 0.83 | 0.81 | 0.78 | 0.84 | 0.87 | 0.91 | 0.89 | — | — |
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 |
0.00% | 0.00% | 0.00% | 0.13% | 0.09% | 0.15% | 0.20% | 0.61% | 0.70% | 0.73% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.08 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
Operating CF/Net income |
1.05 | 1.12 | 1.15 | 1.24 | 1.89 | 0.45 | 1.07 | 1.13 | 1.35 | 1.28 |
Capex/Depreciation |
(0.77) | (1.58) | (1.72) | (2.82) | (0.59) | (1.27) | (1.01) | (1.62) | — | — |
| 12.49% | 10.98% | 12.25% | 13.09% | 11.29% | 10.47% | 11.14% | 12.41% | 8.48% | 9.15% | |
| 1.32% | 1.09% | 1.12% | 1.17% | 1.12% | 1.22% | 1.29% | 1.29% | 0.83% | 0.90% | |
ROIC |
21.88% | 52.18% | 0.00% | 0.00% | 0.00% | 0.00% | 15.53% | 33.34% | 0.00% | 0.00% |
Return on Tangible Assets |
(9.06%) | (7.91%) | (7.33%) | (6.42%) | (7.95%) | (11.16%) | (20.45%) | (16.45%) | 38.85% | 44.42% |
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 |
42.62% | 42.72% | 46.25% | 53.40% | 55.14% | 57.39% | 54.79% | 55.79% | 0.00% | 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 | 0.00 |
Share Based Compensation of Revenue |
0.29% | 0.27% | 0.26% | 0.32% | 0.31% | 0.34% | 0.35% | 0.35% | 0.00% | 0.00% |
Graham Net Nets |
(1.12) | (1.33) | (1.34) | (1.85) | (1.20) | (0.84) | (0.42) | (0.60) | (0.60) | (0.60) |
Graham Number |
88.81 | 72.00 | 68.17 | 65.42 | 64.60 | 58.04 | 53.03 | 47.19 | 0.00 | 0.00 |
Earnings Yield |
8.97% | 9.21% | 8.70% | 10.80% | 8.47% | 7.75% | 6.26% | 6.99% | 6.99% | 6.99% |
Free Cash Flow Yield |
8.85% | 8.97% | 8.78% | 10.95% | 15.23% | 1.59% | 5.72% | 6.71% | 6.71% | 6.71% |
Revenue per Share |
25.44 | 22.86 | 19.50 | 15.75 | 13.99 | 13.73 | 12.68 | 12.12 | 8.84 | 8.46 |
Operating CF per Share |
6.71 | 5.55 | 5.60 | 6.39 | 8.55 | 1.75 | 3.74 | 3.87 | 2.58 | 2.65 |
Capex per Share |
(0.38) | (0.71) | (0.68) | (1.18) | (0.40) | (0.96) | (0.53) | (0.81) | 0.00 | 0.00 |
Free Cash Flow per Share |
6.32 | 4.84 | 4.91 | 5.21 | 8.15 | 0.79 | 3.21 | 3.06 | 2.58 | 2.65 |
Cash per Share |
31.96 | 38.99 | 42.63 | 38.77 | 107.80 | 61.08 | 18.85 | 22.62 | 0.00 | 0.00 |
Shareholders Equity per Share |
54.69 | 46.35 | 42.41 | 37.01 | 40.95 | 38.99 | 35.61 | 28.84 | 24.38 | 20.82 |
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 |
54.69 | 46.35 | 42.41 | 37.01 | 40.95 | 38.99 | 35.61 | 28.84 | 24.38 | 20.82 |
Free Cash Flow |
42.22 | 33.42 | 35.21 | 37.42 | 59.32 | 5.76 | 22.67 | 20.58 | 18.81 | 19.33 |
Working Capital |
(531.27) | (492.14) | (532.99) | (629.30) | (462.66) | (299.23) | (163.10) | (179.81) | — | — |
Capital Expenditures |
(2.57) | (4.87) | (4.90) | (8.44) | (2.94) | (7.03) | (3.77) | (5.43) | (3.49) | (0.58) |
Net Current Asset Value |
(532.82) | (495.00) | (536.76) | (633.55) | (466.50) | (303.46) | (167.71) | (191.15) | (1,546.00) | (1,493.00) |
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 |
0.02 | 0.03 | 0.04 | 0.07 | 0.03 | 0.07 | 0.04 | 0.07 | 0.00 | 0.00 |
Net Profit Margin |
25.18% | 21.71% | 24.97% | 32.63% | 32.36% | 27.99% | 27.68% | 28.32% | 21.66% | 24.44% |
Price to Operating Income |
8.98 | 8.79 | 9.34 | 7.60 | 9.72 | 10.53 | 13.02 | 12.19 | 12.19 | 12.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.06 | 0.10 | 0.12 | 0.09 | 0.08 | 0.00 | 0.00 |
Cash ROIC |
(2.50%) | (3.59%) | (2.79%) | (1.55%) | 1.31% | (4.63%) | (3.93%) | (3.83%) | (9.05%) | (8.95%) |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
24,400.40 | 21,358.97 | 31,829.73 | 132,059.42 | 189,118.22 | 101,961.26 | 62,285.23 | 78,525.01 | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Payables |
2,884.26 | 2,803.50 | 2,800.41 | 2,854.64 | 2,625.35 | 2,030.74 | 1,683.35 | 1,683.35 | — | — |
Average Assets |
3,250.25 | 3,139.20 | 3,105.75 | 3,153.70 | 2,933.67 | 2,315.43 | 1,924.41 | 1,792.29 | 1,684.50 | 1,684.50 |
Average Common Equity |
342.44 | 311.80 | 284.80 | 281.95 | 291.81 | 268.69 | 222.80 | 185.85 | 165.00 | 165.00 |
Columns are period end dates