Rhinebeck Bancorp Statistics

Total Valuation

RBKB has a market cap or net worth of $176.08 million. The enterprise value is $74.25 million.

Market Cap	176.08M
Enterprise Value	74.25M

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 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 (%)	2.83%
Owned by Institutions (%)	11.10%
Float	2.83M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	3.41
Forward PS	n/a
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.44
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	4.72%
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 +56.52% in the last 52 weeks. The beta is 0.14, so RBKB's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+56.52%
50-Day Moving Average	15.62
200-Day Moving Average	12.83
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	7,525

Short Selling Information

The latest short interest is 78,671, so 0.72% of the outstanding shares have been sold short.

Short Interest	78,671
Short Previous Month	85,317
Short % of Shares Out	0.72%
Short % of Float	2.78%
Short Ratio (days to cover)	6.71

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 Statement

Balance Sheet

The company has $112.90 million in cash and $10.31 million in debt, giving a net cash position of $102.60 million or $9.44 per share.

Cash & Cash Equivalents	112.90M
Total Debt	10.31M
Net Cash	102.60M
Net Cash Per Share	$9.44
Equity (Book Value)	138.64M
Book Value Per Share	12.79
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

RBKB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	5.64%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2