Red River Bancshares, Inc.
RRBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.25 | -7.42 | 0.72 | 1.40 |
| FCF Yield | 0.00% | 0.89% | 3.90% | 0.44% |
| EV / EBITDA | 29.68 | 26.17 | 7.35 | 8.11 |
| Quality | ||||
| ROIC | 1.46% | 1.50% | 2.92% | 2.76% |
| Gross Margin | 0.00% | 72.32% | 71.49% | 69.61% |
| Cash Conversion Ratio | 1.53 | 0.37 | 1.34 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.45% | 8.52% | 10.00% | 11.70% |
| Free Cash Flow Growth | 0.00% | -74.16% | 748.73% | -90.53% |
| Safety | ||||
| Net Debt / EBITDA | -2.40 | -2.93 | -18.21 | -21.40 |
| Interest Coverage | 0.00 | 1.17 | 1.15 | 0.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.43 | -27.46 | -26.82 | -33.30 |