Rhinebeck Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€47.86M - Cost of goods sold
€23.69M - Gross profit
€24.18M - SG&A expenses
€19.26M - R&D expenses
€0.00 - EBITDA
-€6.95M - D&A
€1.20M - EBIT
-€8.15M - Interest expenses
€21.04M - EBT
-€8.15M - Tax expenses
-€1.72M - Net income
-€6.43M
Cash flow statement
- Net deferred tax
-€1.87M - Non-cash items
€16.80M - Changes in working capital
€4.14M - Operating cash flow
€14.05M - Capex
€571.90K - Other investing cash flow
-€34.90M - Net investing cash flow
€51.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€46.74M - Other financing cash flow
-€2.12M - Net financing cash flow
-€48.86M - Foreign exchange effects
€0.00 - Net change in cash
€17.12M - Cash at end of period
€43.58M - Free cash flow
€14.62M
Balance sheet
- Cash and cash equivalents
€20.49M - Cash and short-term investments
€65.89M - Total receivables
€4.00M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€69.89M - Property, plant & equipment
€11.99M - Goodwill
€1.93M - Intangible assets
€125.94K - Long-term investments
€842.32M - Other non-current assets
€150.88M - Total non-current assets
€1.01B - Total assets
€1.08B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€892.13M - Total current liabilities
€892.13M - Long-term debt
€50.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€31.64M - Total non-current liabilities
€82.56M - Total liabilities
€974.68M - Common stock
€95.75K - Retained earnings
€81.13M - Other equity
-€9.61M - Total equity
€108.66M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€113.50M - Employees
157 - Enterprise Value
€193.54M
Company ratios
- Gross margin
-
50.5% Much worse than peer group: 78.9% - EBITDA margin
-
-14.5% Much worse than peer group: 21.2% - EBIT margin
-
-17.0% Much worse than peer group: 24.2% - EBT margin
-
-17.0% Much worse than peer group: 20.5% - Net margin
-
-13.4% Much worse than peer group: 15.1% - ROE
-
-5.9% Worse than peer group: 6.1% - ROA
-
-0.6% Even with peer group: 0.7% - Asset turnover
-
4.4% Even with peer group: 4.9% - FCF margin
-
28.2% Better than peer group: 17.1% - FCF yield
11.9% - Efficiency ratio
114.5% - Net sales per employee
-
€304.85K - Net income per employee
-
-€40.95K