RBB Bancorp / Fundamentals
Income statement
- Net revenue
€193.32M - Cost of goods sold
€115.30M - Gross profit
€42.89M - SG&A expenses
€39.04M - R&D expenses
€0.00 - EBITDA
€32.44M - D&A
€4.00M - EBIT
€12.62M - Interest expenses
€96.23M - EBT
€26.54M - Tax expenses
€6.68M - Net income
€19.86M
Cash flow statement
- Net deferred tax
-€1.20M - Non-cash items
€39.27M - Changes in working capital
-€5.61M - Operating cash flow
€61.62M - Capex
€662.81K - Other investing cash flow
-€190.70M - Net investing cash flow
-€262.01M - Total cash dividends paid
-€9.88M - Issuance of common stock
€0.00 - Debt repayment
-€17.26M - Other financing cash flow
€185.79M - Net financing cash flow
€147.81M - Foreign exchange effects
€0.00 - Net change in cash
-€52.57M - Cash at end of period
€165.58M - Free cash flow
€62.29M
Balance sheet
- Cash and cash equivalents
€23.59M - Cash and short-term investments
€380.15M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€380.15M - Property, plant & equipment
€66.28M - Goodwill
€61.71M - Intangible assets
€1.44M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€129.42M - Total assets
€3.53B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.08B - Common stock
€224.27M - Retained earnings
€233.15M - Other equity
-€13.82M - Total equity
€446.75M - Total liabilities and shareholders' equity
€3.53B
Company information
- Market capitalization
€260.86M - Employees
372 - Enterprise Value
€631.81M
Company ratios
- Gross margin
-
22.2% Much worse than peer group: 75.9% - EBITDA margin
-
16.8% Worse than peer group: 23.1% - EBIT margin
-
6.5% Worse than peer group: 25.8% - EBT margin
-
13.7% Worse than peer group: 22.7% - Net margin
-
10.3% Worse than peer group: 16.0% - ROE
-
4.4% Even with peer group: 6.4% - ROA
-
0.6% Even with peer group: 0.8% - Asset turnover
-
5.5% Even with peer group: 5.3% - FCF margin
-
31.5% Better than peer group: 18.2% - FCF yield
23.4% - Efficiency ratio
83.2% - Net sales per employee
-
€519.67K - Net income per employee
-
€53.38K