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Red River Bancshares Inc. (RRBI)

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54.89

-0.13 (-0.24%)

At close: Mar 04, 2025, 3:08 PM

Red River Bancshares Ratios Statement

Table Mode

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
PEG Ratio	-2.19	0.74	0.66	1.37	1.65	0.24	-4.13	n/a
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%