Price Alert

Reliant Bancorp Inc. (RBNC)

NASDAQ: RBNC · Real-Time Price · USD

35.50

0.49 (1.40%)

At close: Apr 24, 2025, 3:47 PM

Reliant Bancorp Statistics

Share Statistics

Reliant Bancorp has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 110.71K, so 0% of the outstanding shares have been sold short.

Short Interest	110.71K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.43

Valuation Ratios

The PE ratio is 9.15 and the forward PE ratio is null. Reliant Bancorp's PEG ratio is 0.22.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	2.22
Forward PS	n/a
PB Ratio	0.89
P/FCF Ratio	-3.7
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

Reliant Bancorp has an Enterprise Value (EV) of 288.69M.

EV / Sales	2.23
EV / EBITDA	4.37
EV / EBIT	-3.85
EV / FCF	-3.71

Financial Position

The company has a current ratio of 1034.45, with a Debt / Equity ratio of 0.29.

Current Ratio	1034.45
Quick Ratio	1034.45
Debt / Equity	0.29
Debt / EBITDA	1.43
Debt / FCF	-1.22
Interest Coverage	2.73

Financial Efficiency

Return on Equity is 9.76% and Return on Invested Capital is 1.64%.

Return on Equity	9.76%
Return on Assets	1.04%
Return on Invested Capital	1.64%
Revenue Per Employee	$309.25K
Profits Per Employee	$74.97K
Employee Count	419
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	6.93M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.97, so Reliant Bancorp's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	49,574

Income Statement

In the last 12 months, Reliant Bancorp had revenue of 129.57M and earned 31.41M in profits. Earnings per share was 2.03.

Revenue	129.57M
Gross Profit	129.57M
Operating Income	60.57M
Net Income	31.41M
EBITDA	66.03M
EBIT	60.27M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 93.47M in cash and 94.68M in debt, giving a net cash position of -1.2M.

Cash & Cash Equivalents	93.47M
Total Debt	94.68M
Net Cash	-1.2M
Retained Earnings	65.76M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.93M and capital expenditures -2.87M, giving a free cash flow of -77.8M.

Operating Cash Flow	-74.93M
Capital Expenditures	-2.87M
Free Cash Flow	-77.8M
FCF Per Share	-5.04

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 46.75% and 24.24%.

Gross Margin	100%
Operating Margin	46.75%
Pretax Margin	29.36%
Profit Margin	24.24%
EBITDA Margin	50.96%
EBIT Margin	46.75%
FCF Margin	-60.04%

Dividends & Yields

RBNC pays an annual dividend of $0.58, which amounts to a dividend yield of 1.42%.

Dividend Per Share	$0.58
Dividend Yield	1.42%
Dividend Growth (YoY)	20%
Payout Ratio	19.22%
Earnings Yield	10.93%
FCF Yield	-27.06%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RBNC.

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	$23.26
Lynch Upside	-34.48%
Graham Number	30.9
Graham Upside	-12.96%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a