Zkusit zdarma
Richmond Mutual Bancorporation, Inc.
Richmond Mutual Bancorporation, Inc.
RMBI
Cena
$ 14.30
Dnes
+0.06 (0.43%)
Valuace
83
83
Růst
53
53
Zdraví
87
87
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues90.990.985.141.746.443.5padlockpadlockpadlockpadlock
Cost of Revenues43.843.842.40.00.00.0padlockpadlockpadlockpadlock
Gross Profit47.047.042.741.746.443.5padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.423.122.422.021.821.5padlockpadlockpadlockpadlock
Cost of Revenues10.310.811.311.311.010.7padlockpadlockpadlockpadlock
Gross Profit13.112.311.110.610.810.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.019.019.621.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.81.01.21.31.5padlockpadlockpadlockpadlock
Total Operating Expenses33.033.031.825.4-20.6-30.0padlockpadlockpadlockpadlock
Operating Income14.114.110.911.025.713.6padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses8.58.08.18.37.97.9padlockpadlockpadlockpadlock
Operating Income4.54.23.02.32.92.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income85.985.980.567.451.945.9padlockpadlockpadlockpadlock
Interest Expense42.142.141.829.710.27.7padlockpadlockpadlockpadlock
Other Expense-0.4-0.40.00.0-10.00.0padlockpadlockpadlockpadlock
IBT13.713.710.911.015.713.6padlockpadlockpadlockpadlock
Income Tax Expense2.12.11.51.52.82.4padlockpadlockpadlockpadlock
Net Income11.611.69.49.513.011.1padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.921.821.320.920.720.3padlockpadlockpadlockpadlock
Interest Expense10.310.510.610.610.810.8padlockpadlockpadlockpadlock
Other Expense-0.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT4.14.23.02.32.92.8padlockpadlockpadlockpadlock
Income Tax Expense0.70.60.40.30.50.4padlockpadlockpadlockpadlock
Net Income3.43.62.62.02.52.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.91$1.06$0.98padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.91$1.06$0.96padlockpadlockpadlockpadlock
Shares Outstanding9.79.710.110.412.311.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.89.810.210.512.311.6padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding9.79.79.79.810.010.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.89.910.010.110.310.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents19.022.112.016.423.048.8padlockpadlockpadlock
Short Term Investments267.35.5545.2284.9357.5244.5padlockpadlockpadlock
Total Cash & ST Investments19.027.512.013.7380.6293.3padlockpadlockpadlock
Accounts Receivable154.3151.70.0138.2131.0121.9padlockpadlockpadlock
Inventory-6,131.60.00.00.00.00.0padlockpadlockpadlock
Other Current Assets25.10.00.00.00.00.0padlockpadlockpadlock
Total Current Assets25.1179.226.14,724.2511.5415.1padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.327.527.322.119.919.0padlockpadlockpadlockpadlock
Short Term Investments96.7249.3102.95.5267.3267.3padlockpadlockpadlockpadlock
Total Cash & ST Investments130.9276.9130.227.5287.1286.4padlockpadlockpadlockpadlock
Accounts Receivable149.5150.9149.7151.7152.9154.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets280.4427.7279.9179.2440.1440.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment13.112.913.813.714.314.9padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets1.92.01.92.01.61.7padlockpadlockpadlock
Long-Term Investments26.01,270.525.1291.6366.6256.7padlockpadlockpadlock
Other Long-Term Assets29.040.31,408.2298,260.9-382.6-273.3padlockpadlockpadlock
Total Long-Term Assets1,470.01,325.71,449.0298,568.2382.6273.3padlockpadlockpadlock
Total Assets1,495.11,504.91,462.41,328.61,267.61,084.2padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.413.212.812.913.013.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.91.91.92.02.01.9padlockpadlockpadlockpadlock
Long-Term Investments1,192.61,026.21,188.81,270.5998.2997.4padlockpadlockpadlockpadlock
Other Long-Term Assets37.338.739.440.339.342.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,245.21,080.01,242.91,325.71,052.51,054.5padlockpadlockpadlockpadlock
Total Assets1,525.61,507.81,522.81,504.91,492.61,495.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable3.84.84.41.40.30.2padlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Liabilities102.81,093.90.0-1.4-0.3-0.2padlockpadlockpadlock
Current Liabilities106.61,098.80.01.40.30.2padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.83.74.83.43.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,118.31,096.41,105.71,093.91,089.11,100.1padlockpadlockpadlockpadlock
Current Liabilities1,121.21,100.21,109.41,098.81,092.51,103.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt252.0265.0162.4180.0180.0170.0padlockpadlockpadlock
Capital Leases0.00.00.40.00.00.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities1,364.01,372.01,326.21,195.61,087.2891.5padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt254.0267.0274.0265.0252.0252.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,385.51,375.41,391.91,372.01,352.51,364.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.1padlockpadlockpadlock
Retained Earnings89.591.687.988.780.278.3padlockpadlockpadlock
Comprehensive Income-47.2-45.8-54.5-49.8-1.23.7padlockpadlockpadlock
Total Common Equity131.1132.9134.9133.0180.5192.7padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings95.493.292.191.690.589.5padlockpadlockpadlockpadlock
Comprehensive Income-38.1-43.4-44.5-45.8-39.0-47.2padlockpadlockpadlockpadlock
Total Common Equity140.0132.3130.9132.9140.0131.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt252.0265.0271.0180.0180.0170.0padlockpadlockpadlock
Book Value131.1132.9136.3133.0180.5192.7padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt254.0267.0274.0265.0252.0252.0padlockpadlockpadlockpadlock
Book Value140.0132.3130.9132.9140.0131.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income8.39.49.513.011.110.0padlockpadlockpadlock
Depreciation & Amortization0.91.01.01.31.51.5padlockpadlockpadlock
Stock-Based Compensation2.22.12.22.32.61.5padlockpadlockpadlock
Change Working Capital-2.31.6-1.90.7-6.50.8padlockpadlockpadlock
Change In Accounts Receivable-1.1-0.2-1.1-0.50.5-1.7padlockpadlockpadlock
Change In Accounts Payable0.60.43.01.10.0-0.1padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items2.80.40.7-0.2-20.72.8padlockpadlockpadlock
Cash from Operations10.80.012.118.2-9.616.6padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.62.62.02.52.52.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.50.50.60.50.5padlockpadlockpadlockpadlock
Change Working Capital1.50.4-0.42.40.2-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-0.10.0-0.20.2-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.1-1.11.4-0.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.81.2-0.10.9-0.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-0.5-0.5-0.6-0.4-0.6-1.9padlockpadlockpadlock
Acquisitions-48.10.00.00.0-92.2-50.1padlockpadlockpadlock
Investments-6.8-7.5-11.2-22.5-188.8-167.4padlockpadlockpadlock
Sales of Investment22.829.122.534.570.3131.5padlockpadlockpadlock
Other Investing Activities-2.40.0-133.2-127.7-0.9-1.4padlockpadlockpadlock
Cash from Investing-134.70.0-122.5-116.1-212.2-89.3padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.6-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.5-3.3-1.0-4.0-0.8-0.7padlockpadlockpadlockpadlock
Sales of Investment6.111.15.14.711.77.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-68.00.091.0-327.5-199.0-48.0padlockpadlockpadlock
Debt Issued94.0-6.0182.0507.5209.064.0padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0416.3139.8padlockpadlockpadlock
Repurchase of Common Stock-4.9-5.0-6.3-9.9-11.9-9.1padlockpadlockpadlock
Dividends Paid-5.80.0-5.9-4.4-9.3-1.8padlockpadlockpadlock
Other Financing Activities1.60.035.9432.60.0-0.1padlockpadlockpadlock
Cash from Financing75.90.0114.790.8196.180.9padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-13.0-7.09.013.0252.0-21.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.4-4.2-1.9-0.9-1.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash1.61.54.3-7.1-25.78.2padlockpadlockpadlock
Closing Cash Balance19.021.820.215.923.048.8padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.10.25.32.20.6-1.3padlockpadlockpadlockpadlock
Closing Cash Balance34.327.227.021.819.619.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow10.314.311.517.8-10.214.7padlockpadlockpadlock
Real Free Cash Flow8.112.29.315.4-12.813.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.84.22.16.72.82.8padlockpadlockpadlockpadlock
Real Free Cash Flow5.63.71.66.12.22.3padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E12.8611.7115.2112.6110.8016.35padlockpadlockpadlockpadlock
P/EG0.370.406.92-0.520.480.84padlockpadlockpadlockpadlock
P/B1.010.001.070.891.051.01padlockpadlockpadlockpadlock
P/S1.491.491.682.843.024.19padlockpadlockpadlockpadlock
P/FCF7.930.009.9810.417.88-17.83padlockpadlockpadlockpadlock
P/OFC6.910.009.679.887.71-18.90padlockpadlockpadlockpadlock
Price/EV28.710.0032.380.0017.8222.44padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.949.5712.8616.0014.74padlockpadlockpadlockpadlockpadlock
P/EG-1.840.260.37-0.800.00padlockpadlockpadlockpadlockpadlock
P/B0.510.981.010.961.10padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin49.3%51.8%50.2%99.2%100.0%100.0%padlockpadlockpadlockpadlock
EBIT Margin13.3%15.5%12.8%-2.8%34.0%31.2%padlockpadlockpadlockpadlock
EBITDA Margin14.5%16.4%14.0%0.0%36.7%34.7%padlockpadlockpadlockpadlock
Operating Profit Margin13.3%15.5%12.8%26.2%55.5%31.2%padlockpadlockpadlockpadlock
Net Profit Margin11.6%12.7%11.0%22.6%28.0%25.6%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.8%53.3%49.3%48.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%18.4%13.3%10.5%-2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%19.6%14.5%11.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.3%18.4%13.3%10.5%54.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.6%15.6%11.6%8.9%22.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio0.020.000.1645.173,449.971,982.43padlockpadlockpadlockpadlock
Quick Ratio0.020.000.1645.17126.372,087.97padlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.010.01padlockpadlockpadlockpadlock
Cash Ratio0.030.000.022.7311.9989.28padlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.000.180.190.140.14padlockpadlockpadlockpadlock
Debt To Equity Ratio2.020.001.992.011.351.00padlockpadlockpadlockpadlock
Financial Leverage Ratio11.090.0011.3310.839.997.02padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.270.000.25-0.051.391.65padlockpadlockpadlockpadlock
Interest Coverage Ratio0.280.330.260.372.521.77padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.250.020.2535.89padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.250.020.2535.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.030.030.024.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.170.180.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.812.022.091.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.7710.8911.0911.6311.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.370.270.21-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.440.400.280.220.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share7.709.418.444.054.313.83padlockpadlockpadlockpadlock
Net Income Per Share0.951.200.930.911.200.98padlockpadlockpadlockpadlock
Cash Per Share28.550.002.7353.6027.9933.51padlockpadlockpadlockpadlock
Shareholders Equity Per Share13.640.0013.1812.9712.3515.89padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.560.001.421.111.65-0.90padlockpadlockpadlockpadlock
Dividend Per Share0.570.600.570.570.410.82padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.422.382.312.241.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.370.270.200.24padlockpadlockpadlockpadlockpadlock
Cash Per Share2.6913.5228.5513.232.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.3614.4613.6413.3012.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.600.430.210.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate12.8%15.2%13.7%13.8%17.7%17.9%padlockpadlockpadlockpadlock
Receivables Turnover0.510.000.560.260.010.00padlockpadlockpadlockpadlock
Payables Turnover6.010.008.770.070.000.00padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover5.920.006.583.063.393.03padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.350.00-0.110.020.020.09padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.1%15.2%12.8%15.0%15.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.150.150.150.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.702.953.060.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.721.701.720.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.03-0.02-0.030.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio55.3%50.0%60.8%62.4%34.0%83.2%padlockpadlockpadlockpadlock
Dividend Yield Percentage4.29 %4.27 %3.99 %4.95 %3.15 %5.09 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.420.400.550.760.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.071.051.081.190.96padlockpadlockpadlockpadlockpadlock

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