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Rhinebeck Bancorp Inc (RBKB)
NASDAQ:RBKB
US Market

Rhinebeck Bancorp (RBKB) Stock Statistics & Valuation Metrics

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Total Valuation

Rhinebeck Bancorp has a market cap or net worth of $112.83M. The enterprise value is $167.90M.
Market Cap$112.83M
Enterprise Value$167.90M

Share Statistics

Rhinebeck Bancorp has 11,094,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,094,828
Owned by Insiders0.33%
Owned by Institutions10.50%

Financial Efficiency

Rhinebeck Bancorp’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.21%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.21%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee165.04K
Profits Per Employee-54.90K
Employee Count157
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rhinebeck Bancorp is -12.07. Rhinebeck Bancorp’s PEG ratio is 0.04.
PE Ratio-12.07
PS Ratio4.13
PB Ratio0.85
Price to Fair Value0.85
Price to FCF13.55
Price to Operating Cash Flow12.28
PEG Ratio0.04

Income Statement

In the last 12 months, Rhinebeck Bancorp had revenue of 25.91M and earned -8.62M in profits. Earnings per share was -0.80.
Revenue25.91M
Gross Profit25.91M
Operating Income-3.29M
Pretax Income-10.94M
Net Income-8.62M
EBITDA0.00
Earnings Per Share (EPS)-0.80

Cash Flow

In the last 12 months, operating cash flow was 7.75M and capital expenditures -791.00K, giving a free cash flow of 6.95M billion.
Operating Cash Flow7.75M
Free Cash Flow6.95M
Free Cash Flow per Share0.63

Dividends & Yields

Rhinebeck Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change36.41%
50-Day Moving Average10.16
200-Day Moving Average9.36
Relative Strength Index (RSI)56.70
Average Volume (3m)5.47K

Important Dates

Rhinebeck Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

Rhinebeck Bancorp as a current ratio of 1.30, with Debt / Equity ratio of 61.50%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.72
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Rhinebeck Bancorp has paid -2.32M in taxes.
Income Tax-2.32M
Effective Tax Rate0.21

Enterprise Valuation

Rhinebeck Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 20.89.
EV to Sales6.19
EV to EBITDA0.00
EV to Free Cash Flow20.89
EV to Operating Cash Flow18.94

Balance Sheet

Rhinebeck Bancorp has $37.48M in cash and marketable securities with $74.93M in debt, giving a net cash position of $37.44M billion.
Cash & Marketable Securities$37.48M
Total Debt$74.93M
Net Cash$37.44M
Net Cash Per Share$3.37
Tangible Book Value Per Share$11.10

Margins

Gross margin is 100.00%, with operating margin of -12.68%, and net profit margin of -33.27%.
Gross Margin100.00%
Operating Margin-12.68%
Pretax Margin-42.21%
Net Profit Margin-33.27%
EBITDA Margin0.00%
EBIT Margin-25.36%

Analyst Forecast

The average price target for Rhinebeck Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-18.28%
EPS Growth Forecast-296.52%

Scores

Smart Score6
AI Score51
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