RMBI Statistics

Total Valuation

RMBI has a market cap or net worth of $127.81 million. The enterprise value is $381.22 million.

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Share Statistics

RMBI has 11.07 million shares outstanding. The number of shares has decreased by -4.99% in one year.

Valuation Ratios

The trailing PE ratio is 13.28.

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 37.97.

Financial Position

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.25%.

Taxes

In the past 12 months, RMBI has paid $1.34 million in taxes.

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.61, so RMBI's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 154,583, so 1.40% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, RMBI had revenue of $41.72 million and earned $8.95 million in profits. Earnings per share was $0.87.

Balance Sheet

The company has $20.29 million in cash and $273.70 million in debt, giving a net cash position of -$253.41 million or -$22.90 per share.

Cash Flow

In the last 12 months, operating cash flow was $10.69 million and capital expenditures -$648,281, giving a free cash flow of $10.04 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 25.18% and 21.46%.

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.85%.

Analyst Forecast

Stock Splits

This stock does not have any record of stock splits.

Scores