Price Alert

Rhinebeck Bancorp Inc. (RBKB)

NASDAQ: RBKB · Real-Time Price · USD

12.48

-0.32 (-2.50%)

At close: Aug 15, 2025, 12:49 PM

Rhinebeck Bancorp Statistics

Share Statistics

Rhinebeck Bancorp has 11.1M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	11.1M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	17.72%
Shares Floating	4.48M
Failed to Deliver (FTD) Shares	72
FTD / Avg. Volume	0.33%

Short Selling Information

The latest short interest is 137.78K, so 1.24% of the outstanding shares have been sold short.

Short Interest	137.78K
Short % of Shares Out	1.24%
Short % of Float	3.03%
Short Ratio (days to cover)	9.95

Valuation Ratios

The PE ratio is -12.07 and the forward PE ratio is null. Rhinebeck Bancorp's PEG ratio is 0.04.

PE Ratio	-12.07
Forward PE	n/a
PS Ratio	1.92
Forward PS	n/a
PB Ratio	0.85
P/FCF Ratio	13.55
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rhinebeck Bancorp.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.62.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	0.62
Debt / EBITDA	-7.88
Debt / FCF	9.76
Interest Coverage	-0.43

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$345.58K
Profits Per Employee	$-54.9K
Employee Count	157
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-2.32M
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by 50.78% in the last 52 weeks. The beta is 0.45, so Rhinebeck Bancorp's price volatility has been higher than the market average.

Beta	0.45
52-Week Price Change	50.78%
50-Day Moving Average	12.14
200-Day Moving Average	10.55
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	22,138

Income Statement

In the last 12 months, Rhinebeck Bancorp had revenue of 54.26M and earned -8.62M in profits. Earnings per share was -0.8.

Revenue	54.26M
Gross Profit	25.91M
Operating Income	-10.94M
Net Income	-8.62M
EBITDA	-9.51M
EBIT	-10.94M
Earnings Per Share (EPS)	-0.8

Full Income Statement

Balance Sheet

The company has 19.18M in cash and 74.93M in debt, giving a net cash position of -55.75M.

Cash & Cash Equivalents	19.18M
Total Debt	74.93M
Net Cash	-55.75M
Retained Earnings	91.77M
Total Assets	1.27B
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47M and capital expenditures -791K, giving a free cash flow of 7.68M.

Operating Cash Flow	8.47M
Capital Expenditures	-791K
Free Cash Flow	7.68M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of -20.16% and -15.89%.

Gross Margin	47.76%
Operating Margin	-20.16%
Pretax Margin	-20.16%
Profit Margin	-15.89%
EBITDA Margin	-17.54%
EBIT Margin	-20.16%
FCF Margin	14.15%

Dividends & Yields

RBKB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RBKB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.27
Piotroski F-Score	3