Rhinebeck Bancorp Ratios (2017-2025) | RBKB

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Profitability
Gross Margin (Quarter)
85.55%76.38%82.08%48.77%83.43%71.53%80.36%66.62%85.31%80.08%82.25%75.28%83.71%84.38%83.31%70.27%74.13%69.37%79.57%61.69%
EBT Margin (Quarter)
679.64%527.02%529.22%588.89%353.97%359.63%378.96%164.20%144.49%253.62%213.96%166.34%194.08%170.79%-1,332.34%-444.93%378.65%479.12%452.37%393.41%
EBIT Margin (Quarter)
-1,220.36%-1,359.87%-1,294.13%-1,328.57%-1,206.23%-1,271.95%-1,215.43%-1,296.02%-1,214.55%-1,213.65%-1,112.20%-1,198.74%-1,111.04%-1,131.25%-1,091.46%-1,255.47%-1,155.89%-1,264.01%-1,236.67%-1,292.88%
EBITDA Margin (Quarter)
-1,220.36%-1,359.87%-1,294.13%-1,328.57%-1,206.23%-1,271.95%-1,215.43%-1,296.02%-1,214.55%-1,213.65%-1,112.20%-1,198.74%-1,111.04%-1,131.25%-1,091.46%-1,255.47%-1,155.89%-1,264.01%-1,236.67%-1,292.88%
Operating Margin (Quarter)
-1,220.36%-1,359.87%-1,294.13%-1,328.57%-1,206.23%-1,271.95%-1,215.43%-1,296.02%-1,214.55%-1,213.65%-1,112.20%-1,198.74%-1,111.04%-1,131.25%-1,091.46%-1,255.47%-1,155.89%-1,264.01%-1,236.67%-1,292.88%
Net Margin (Quarter)
545.32%415.05%404.37%590.76%290.79%287.39%295.51%116.76%112.71%199.30%167.48%129.89%150.87%132.47%-1,042.95%-698.00%295.99%374.45%364.68%561.56%
FCF Margin (Quarter)
383.91%-121.52%439.91%197.69%980.31%374.08%781.21%-208.66%429.80%164.62%315.04%-11.17%-503.90%1,608.42%-468.95%428.00%542.95%308.52%274.83%325.13%
Efficiency
Assets Average (Quarter)
1,162.93M1,203.61M1,236.45M1,271.94M1,281.33M1,287.15M1,292.75M1,314.33M1,343.68M1,344.27M1,326.29M1,314.32M1,305.99M1,287.37M1,271.06M1,260.95M1,255.84M1,265.09M1,295.13M1,308.89M
Equity Average (Quarter)
117.68M120.36M123.03M125.09M121.63M115.32M110.07M107.47M109.42M109.09M107.07M110.18M113.98M115.23M119.43M122.25M123.90M127.47M130.98M134.93M
Invested Capital (Quarter)
118.86M121.86M124.20M125.97M117.29M113.34M106.80M108.13M110.72M107.46M106.67M113.69M114.27M116.20M122.67M121.83M125.97M128.96M133.00M136.85M
Asset Utilization Ratio (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-5.85-7.58-8.59-10.13-9.90-10.30-5.95-2.56-1.81-1.55-1.40-1.33-1.22-1.25-1.33-1.62-1.60-1.75-1.60-1.63
Debt to Equity (Quarter)
0.310.180.040.140.040.050.350.530.960.990.820.050.060.040.490.080.060.040.200.07
Debt Ratio (Quarter)
0.030.020.000.010.000.000.030.040.080.080.070.000.010.000.050.010.010.000.020.01
Equity Ratio (Quarter)
0.100.100.100.100.090.090.080.080.080.080.080.090.090.090.100.100.100.100.100.11
Times Interest Earned (Quarter)
-5.85-7.58-8.59-10.13-9.90-10.30-5.95-2.56-1.81-1.55-1.40-1.33-1.22-1.25-1.33-1.62-1.60-1.75-1.60-1.63
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)
-72.09M-31.38M-36.14M-53.95M-26.76M-22.13M-30.67M-34.44M-46.38M-37.48M-50.52M-89.62M-103.47M-101.99M
Return Ratios
Return on Sales (Quarter)
0.05%0.04%0.04%0.06%0.03%0.03%0.03%0.01%0.01%0.02%0.02%0.01%0.02%0.01%-0.10%-0.07%0.03%0.04%0.04%0.06%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%