Rhinebeck Bancorp Statistics
Total Valuation
RBKB has a market cap or net worth of $189.11 million. The enterprise value is $92.68 million.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBKB has 10.87 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 10.87M |
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 11.43% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.29 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $314,297 |
| Profits Per Employee | $60,442 |
| Employee Count | 165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBKB has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.16, so RBKB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 44,595 |
Short Selling Information
The latest short interest is 86,780, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 86,780 |
| Short Previous Month | 77,470 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, RBKB had revenue of $51.86 million and earned $9.97 million in profits. Earnings per share was $0.91.
| Revenue | 51.86M |
| Gross Profit | 51.86M |
| Operating Income | 13.62M |
| Pretax Income | 12.61M |
| Net Income | 9.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $119.15 million in cash and $22.72 million in debt, giving a net cash position of $96.43 million or $8.87 per share.
| Cash & Cash Equivalents | 119.15M |
| Total Debt | 22.72M |
| Net Cash | 96.43M |
| Net Cash Per Share | $8.87 |
| Equity (Book Value) | 138.64M |
| Book Value Per Share | 12.75 |
| Working Capital | -993.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.95 million and capital expenditures -$1.37 million, giving a free cash flow of $9.58 million.
| Operating Cash Flow | 10.95M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -48.72M |
| Free Cash Flow | 9.58M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.26% |
| Pretax Margin | 24.31% |
| Profit Margin | 19.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.47% |