Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap613.79M
Enterprise Value594.88M
Trailing P/E14.48
Forward P/E11.41
RRBI
(NASDAQ)Red River Bancshares, Inc.
$91.54-- (--)
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Red River Bancshares (RRBI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.56
Forward Price/Sales4.87
Price/Book (mrq)1.70
Price/Tangible Book (mrq)1.70
Price/FCF (ttm)18.75
Price/OCF (ttm)18.10
PEG Ratio0.58
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.38
EV/Earnings13.91
EV/EBITDA10.67
EV/FCF18.02
Stock Price
Current price, 52-week range, and moving averages
Current Price$91.54
1-Day Change2.08%
52-Week High$93.90
52-Week Low$46.33
52-Week Change77.50%
YTD Change32.04%
1-Year Change76.42%
50-Day MA$87.48
200-Day MA$71.39
Avg Volume (30 day)57.41K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding6.71M
Book Value per Share$54.46
Net Cash per Share$3.83
FCF per Share$4.92
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin90.23%
EBITDA Margin (ttm)41.11%
Operating Margin (ttm)39.16%
Pretax Margin (ttm)39.16%
Profit Margin (ttm)31.52%
FCF Margin (ttm)24.33%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.71%
Return on Assets (ttm)1.28%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue135.67M
Gross Profit122.41M
Operating Income53.13M
Pretax Income53.13M
Net Income42.76M
EBITDA55.77M
Diluted EPS$6.48
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow34.20M
Capital Expenditures1.19M
Free Cash Flow33.01M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth45.29%
Dividend Growth71.79%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.35B
Cash & Securities (mrq)25.68M
Net Cash (mrq)25.68M
Net Cash per Share$3.83
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.54M
Working Capital (mrq)682.58M
Total Equity (mrq)365.15M
Book Value per Share$54.46
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)443.09
Quick Ratio (mrq)443.09
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.05
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.67
Dividend Yield0.73%
Payout Ratio (Earnings)10.35%
Payout Ratio (FCF)13.61%
Dividend Growth (YoY)71.79%
Ex-Dividend DateMar 9, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.91%
FCF Yield5.33%
Buyback Yield0.00%
Total Shareholder Yield0.73%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.57
Piotroski F-Score6/9
Dividend Score42.35
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$161.66
Lynch Upside/Downside75.11%
Graham Number$89.07
Graham Upside/Downside-3.52%
Frequently Asked Questions About Red River Bancshares Statistics
What are the key financial metrics for RRBI?
Red River Bancshares, Inc. (RRBI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RRBI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Red River Bancshares is overvalued or undervalued.
How do I read RRBI's profitability ratios?
Red River Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RRBI's debt ratios indicate?
The financial health section shows Red River Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RRBI's dividend analysis?
The dividend section covers Red River Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.