Red River Bancshares Inc.
52.20
1.70 (3.37%)
At close: Jan 15, 2025, 3:59 PM
52.15
-0.10%
After-hours Jan 15, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 11.53 9.93 11.82 12.89 15.97 15.71 25.91 24.29
PS Ratio 3.76 3.50 4.09 3.98 5.05 4.97 5.71 5.38
PB Ratio 1.32 1.38 1.31 1.27 1.57 1.87 2.03 2.42
P/FCF Ratio 11.42 9.80 6.62 62.96 17.49 19.37 21.82 19.56
P/OCF Ratio 10.02 7.99 6.26 28.35 14.99 15.01 18.03 18.98
OCF/S Ratio 0.38 0.44 0.65 0.14 0.34 0.33 0.32 0.28
Debt / Equity Ratio 0.01 0.02 0.01 0.01 0.02 0.06 0.06 0.08
Quick Ratio n/a 279.20 1.71K 793.27 276.23 353.85 315.73 0.12
Current Ratio n/a 211.75 1.11K 536.80 213.37 264.54 272.75 0.12
Asset Turnover 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04
Interest Coverage 1.63 6.75 7.13 4.11 3.02 4.71 4.43 n/a
Return on Equity (ROE) 0.11 0.14 0.11 0.10 0.10 0.12 0.08 0.10
Return on Assets (ROA) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Return on Capital (ROIC) 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03
Dividend Yield 0.01 0.01 0.01 0.00 0.00 0.00 n/a n/a
Payout Ratio 0.07 0.05 0.06 0.06 0.05 0.04 n/a n/a
Gross Profit Margin 100.00% 90.42% 91.20% 90.80% 89.03% 100.00% 100.00% 100.00%
Net Profit Margin 32.65% 35.25% 34.61% 30.89% 31.64% 31.62% 22.02% 22.14%
Pretax Profit Margin 40.20% 42.95% 42.08% 37.83% 38.83% 38.89% 35.48% 30.36%
Operating Profit Margin 48.91% 49.83% 42.08% 37.83% 38.83% 49.38% 45.81% 31.48%
FCF Margin 32.95% 35.73% 61.80% 6.32% 28.89% 25.65% 26.15% 27.49%
EBITDA Margin 42.77% 45.44% 44.76% 40.48% 33.63% 41.69% 38.70% 38.30%