River Financial Corporation

RVRF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$237,875$216,056$225,806$183,050
- Cash$185,744$32,572$78,991$55,874
+ Debt$270,068$269,492$134,419$39,344
Enterprise Value$322,199$452,976$281,234$166,520
Revenue$185,521$152,858$101,115$86,340
% Growth21.4%51.2%17.1%
Gross Profit$104,070$94,662$87,290$75,947
% Margin56.1%61.9%86.3%88%
EBITDA$44,867$37,140$38,775$34,776
% Margin24.2%24.3%38.3%40.3%
Net Income$31,317$26,739$27,929$25,036
% Margin16.9%17.5%27.6%29%
EPS Diluted4.053.784.143.79
% Growth7.1%-8.7%9.2%
Operating Cash Flow$36,731$24,397$47,467$41,221
Capital Expenditures-$3,677-$7,884-$5,540-$5,712
Free Cash Flow$33,054$16,513$41,927$35,509