Zkusit zdarma
Red River Bancshares, Inc.
Red River Bancshares, Inc.
RRBI
Cena
$ 89.92
Dnes
-0.46 (-0.61%)
Valuace
76
76
Růst
53
53
Zdraví
69
69
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 Revenues169.0169.9156.8106.8104.795.2padlockpadlockpadlockpadlock
Cost of Revenues46.646.649.10.010.08.4padlockpadlockpadlockpadlock
Gross Profit122.4123.2107.6106.894.786.8padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues44.242.841.141.040.340.0padlockpadlockpadlockpadlock
Cost of Revenues11.711.911.411.612.212.7padlockpadlockpadlockpadlock
Gross Profit32.430.929.729.428.027.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.038.535.733.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.60.03.22.72.62.6padlockpadlockpadlockpadlock
Total Operating Expenses69.370.165.354.658.7-55.1padlockpadlockpadlockpadlock
Operating Income53.153.142.452.252.240.1padlockpadlockpadlockpadlock
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 & Amortization0.00.90.90.90.90.8padlockpadlockpadlockpadlock
Total Operating Expenses18.317.517.016.516.516.5padlockpadlockpadlockpadlock
Operating Income14.213.412.712.811.510.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income149.8149.9137.1118.494.377.3padlockpadlockpadlockpadlock
Interest Expense44.344.347.932.17.75.6padlockpadlockpadlockpadlock
Other Expense0.00.00.0-9.3-7.28.5padlockpadlockpadlockpadlock
IBT53.153.142.442.945.040.1padlockpadlockpadlockpadlock
Income Tax Expense10.410.48.18.18.17.1padlockpadlockpadlockpadlock
Net Income42.842.834.234.936.933.0padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.238.136.735.835.634.9padlockpadlockpadlockpadlock
Interest Expense11.011.310.911.211.912.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT14.213.412.712.811.510.8padlockpadlockpadlockpadlock
Income Tax Expense2.82.62.52.52.22.1padlockpadlockpadlockpadlock
Net Income11.410.810.210.49.38.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$4.87$5.11$4.53padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.86$5.09$4.51padlockpadlockpadlockpadlock
Shares Outstanding6.66.76.97.27.27.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.66.76.97.27.27.3padlockpadlockpadlockpadlock
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 Outstanding6.66.66.76.86.86.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.66.66.86.86.86.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents213.1269.0305.4278.4784.9447.2padlockpadlockpadlock
Short Term Investments526.917.83.4614.4659.2498.2padlockpadlockpadlock
Total Cash & ST Investments35.0286.8305.4892.81,444.0945.4padlockpadlockpadlock
Accounts Receivable9.610.00.08.86.26.9padlockpadlockpadlock
Inventory-714.50.00.00.00.00.0padlockpadlockpadlock
Other Current Assets222.60.00.00.00.00.0padlockpadlockpadlock
Total Current Assets222.6296.9305.4901.61,450.3952.3padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents161.142.5252.2269.0232.6213.1padlockpadlockpadlockpadlock
Short Term Investments4.3567.011.017.8560.6526.9padlockpadlockpadlockpadlock
Total Cash & ST Investments165.3609.4263.1286.8793.2740.0padlockpadlockpadlockpadlock
Accounts Receivable10.310.010.610.09.59.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets175.6619.5273.7296.9802.7749.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment60.962.260.758.551.851.1padlockpadlockpadlock
Goodwill1.50.01.50.00.00.0padlockpadlockpadlock
Intangible Assets1.50.00.01.51.50.0padlockpadlockpadlock
Long-Term Investments184.22,725.2255.9779.5670.5505.7padlockpadlockpadlock
Other Long-Term Assets67.363.82,495.2-779.5-723.8-558.3padlockpadlockpadlock
Total Long-Term Assets2,825.92,852.72,813.460.1723.8558.3padlockpadlockpadlock
Total Assets3,048.53,149.63,128.83,082.73,224.72,642.6padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment60.161.161.662.260.560.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.01.51.50.00.01.5padlockpadlockpadlockpadlock
Long-Term Investments2,916.22,815.82,807.82,725.22,175.62,172.2padlockpadlockpadlockpadlock
Other Long-Term Assets60.9-2,815.841.763.861.464.4padlockpadlockpadlockpadlock
Total Long-Term Assets3,038.862.72,912.72,852.72,299.12,299.0padlockpadlockpadlockpadlock
Total Assets3,214.43,168.13,186.43,149.63,101.83,048.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable8.77.68.01.61.31.8padlockpadlockpadlock
Short-Term Debt3.10.00.04.33.80.0padlockpadlockpadlock
Other Current Liabilities1,826.82,805.10.0-1.6-1.3-1.8padlockpadlockpadlock
Current Liabilities1,826.82,812.70.04.31.31.8padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.76.26.57.611.88.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities2,838.8-3.62,825.72,805.12,747.12,716.6padlockpadlockpadlockpadlock
Current Liabilities2,845.52.62,832.12,812.72,758.92,725.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt3.12.93.84.33.84.2padlockpadlockpadlock
Capital Leases3.12.93.84.33.84.2padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities2,741.52,829.92,825.02,816.92,926.62,357.2padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.62.62.72.93.03.1padlockpadlockpadlockpadlock
Capital Leases1.62.62.72.93.03.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,863.12,832.72,853.12,829.92,777.42,741.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock44.438.755.160.160.268.1padlockpadlockpadlock
Retained Earnings321.7338.6306.8274.8239.9209.0padlockpadlockpadlock
Comprehensive Income-61.7-60.2-60.5-71.2-3.86.9padlockpadlockpadlock
Total Common Equity307.0319.7303.9265.8298.2285.5padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.532.938.738.741.444.4padlockpadlockpadlockpadlock
Retained Earnings367.3357.5348.1338.6329.9321.7padlockpadlockpadlockpadlock
Comprehensive Income-46.6-58.0-56.4-60.2-49.6-61.7padlockpadlockpadlockpadlock
Total Common Equity351.3335.4333.3319.7324.3307.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt3.12.93.84.33.84.2padlockpadlockpadlock
Book Value307.0319.7303.9265.8298.2285.5padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.62.62.72.93.03.1padlockpadlockpadlockpadlock
Book Value351.3335.4333.3319.7324.3307.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income32.542.834.234.936.933.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.90.03.22.72.62.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.00.40.40.40.3padlockpadlockpadlockpadlock
Change Working Capital5.10.0-2.33.31.124.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.30.0-0.10.0-2.60.6padlockpadlockpadlockpadlock
Change In Accounts Payable4.60.0-0.40.00.3-0.5padlockpadlockpadlockpadlock
Change In Inventories2.70.00.00.00.024.8padlockpadlockpadlockpadlock
Other Non-cash Items2.7-42.81.9-0.84.62.9padlockpadlockpadlockpadlock
Cash from Operations40.60.00.040.145.962.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.410.810.210.49.38.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.90.90.90.90.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital0.01.9-6.01.5-5.65.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.30.5-0.5-0.60.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.4-0.2-1.1-4.23.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-11.42.4-1.11.6-1.01.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-4.70.0-4.9-4.9-8.4-3.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-95.8padlockpadlockpadlockpadlock
Investments-103.70.0-129.7-97.2-323.5-393.5padlockpadlockpadlockpadlock
Sales of Investment186.00.0158.2172.2126.3212.7padlockpadlockpadlockpadlock
Other Investing Activities-44.50.00.0-78.8-233.0-4.6padlockpadlockpadlockpadlock
Cash from Investing-24.80.00.0-8.7-438.7-284.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-0.3-0.3-2.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-78.3-31.7-36.8-41.8-52.9padlockpadlockpadlockpadlock
Sales of Investment0.025.632.126.840.936.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-180.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued119.12.9-0.9-0.50.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.80.0-16.3-5.0-0.2-7.9padlockpadlockpadlockpadlock
Dividends Paid-2.40.00.0-2.3-2.0-2.0padlockpadlockpadlockpadlock
Other Financing Activities21.70.00.03.0-111.4570.0padlockpadlockpadlockpadlock
Cash from Financing-24.80.00.0-4.3-113.6560.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.6-1.0-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.3-5.80.0-2.5-3.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash-9.0-269.0-36.527.0-506.5337.7padlockpadlockpadlockpadlock
Closing Cash Balance213.10.0269.0305.4278.4784.9padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-161.1-49.4-41.7-16.836.319.6padlockpadlockpadlockpadlock
Closing Cash Balance0.0161.1210.4252.2269.0232.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow35.90.033.435.237.458.8padlockpadlockpadlockpadlock
Real Free Cash Flow35.50.033.034.837.158.5padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.015.83.513.71.617.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.015.73.413.51.516.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E9.7011.1510.8811.539.9311.82padlockpadlockpadlockpadlockpadlock
P/EG-7.420.385.89-2.190.740.66padlockpadlockpadlockpadlockpadlock
P/B1.181.311.161.321.381.31padlockpadlockpadlockpadlockpadlock
P/S2.412.812.383.763.504.09padlockpadlockpadlockpadlockpadlock
P/FCF28.030.0011.1511.429.806.62padlockpadlockpadlockpadlockpadlock
P/OFC26.060.009.7310.027.996.26padlockpadlockpadlockpadlockpadlock
Price/EV6.998.522.332.201.94-9.19padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E10.299.939.708.459.86padlockpadlockpadlockpadlockpadlock
P/EG1.521.25-7.420.721.80padlockpadlockpadlockpadlockpadlock
P/B1.291.221.181.051.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin72.3%72.5%68.7%100.0%90.4%91.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.0%31.3%27.0%40.2%43.0%42.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.0%31.3%29.1%42.8%45.4%44.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.0%31.3%27.0%48.9%49.8%42.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.8%25.2%21.8%32.7%35.3%34.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.5%72.2%72.3%71.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.1%31.2%31.0%31.3%40.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.1%33.4%31.0%33.3%43.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.1%31.2%31.0%31.3%43.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.9%25.2%24.8%25.2%32.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio237.07443.090.110.00211.751,107.09padlockpadlockpadlockpadlockpadlock
Quick Ratio237.07443.090.110.00279.201,711.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio16.2516.640.100.0065.38599.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.020.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.459.189.8510.3011.6010.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.930.930.781.175.116.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.171.200.881.636.757.13padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio443.090.06237.070.100.00padlockpadlockpadlockpadlockpadlock
Quick Ratio443.090.06237.070.100.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio16.640.0616.250.090.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.189.159.459.569.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.911.040.931.000.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.291.191.171.151.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share21.4225.4422.7314.9114.5813.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.696.404.964.875.144.53padlockpadlockpadlockpadlockpadlock
Cash Per Share90.42100.7941.5843.10124.33198.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.7554.6946.3542.4137.0140.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.230.004.844.915.218.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.540.360.320.280.28padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.716.476.096.064.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.741.631.511.531.37padlockpadlockpadlockpadlockpadlock
Cash Per Share102.3324.9990.4238.8342.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.5253.0949.7549.1847.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.390.522.020.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.120.120.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate19.8%19.5%19.2%18.8%17.9%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.5015.2615.6010.740.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.850.006.480.006.426.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.03-0.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.372.802.521.761.791.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.19-0.070.180.090.08padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.6%19.2%19.8%19.4%19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.974.164.093.892.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.781.821.800.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.710.670.670.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.04-0.04-0.02-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio7.9%8.4%7.3%6.6%5.4%6.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.77 %0.76 %0.67 %0.57 %0.55 %0.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.090.090.080.080.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.210.230.200.230.17padlockpadlockpadlockpadlockpadlock

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