Red River Bancshares, Inc.
RRBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.89 | -2.19 | 0.74 | 0.66 |
| FCF Yield | 8.97% | 8.76% | 10.21% | 15.10% |
| EV / EBITDA | 2.33 | 2.20 | 1.94 | -9.19 |
| Quality | ||||
| ROIC | 10.14% | 10.94% | 13.67% | 10.91% |
| Gross Margin | 68.66% | 76.30% | 91.57% | 92.54% |
| Cash Conversion Ratio | 1.12 | 1.15 | 1.24 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.71% | 11.22% | 4.17% | 4.42% |
| Free Cash Flow Growth | -5.08% | -5.95% | -36.40% | 920.94% |
| Safety | ||||
| Net Debt / EBITDA | -5.84 | -6.60 | -5.76 | -18.33 |
| Interest Coverage | 0.88 | 1.34 | 5.81 | 7.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32.94 | -62.68 | -31.48 | -41.00 |