Rhinebeck Bancorp Stock Working Capital
RBKB Stock | USD 9.83 0.08 0.82% |
Rhinebeck Bancorp fundamentals help investors to digest information that contributes to Rhinebeck Bancorp's financial success or failures. It also enables traders to predict the movement of Rhinebeck Stock. The fundamental analysis module provides a way to measure Rhinebeck Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rhinebeck Bancorp stock.
Last Reported | Projected for Next Year | ||
Change In Working Capital | 190 K | 199.5 K |
Rhinebeck | Working Capital |
Rhinebeck Bancorp Company Working Capital Analysis
Rhinebeck Bancorp's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Rhinebeck Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Rhinebeck Bancorp is extremely important. It helps to project a fair market value of Rhinebeck Stock properly, considering its historical fundamentals such as Working Capital. Since Rhinebeck Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rhinebeck Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rhinebeck Bancorp's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Rhinebeck Bancorp has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Rhinebeck Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rhinebeck Bancorp from analyzing Rhinebeck Bancorp's financial statements. These drivers represent accounts that assess Rhinebeck Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rhinebeck Bancorp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 121.1M | 91.7M | 114.8M | 98.7M | 86.9M | 66.0M | |
Enterprise Value | 180.6M | 54.1M | 65.9M | 130.2M | 205.9M | 216.2M |
Rhinebeck Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rhinebeck Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rhinebeck Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Rhinebeck Fundamentals
Return On Equity | -0.0439 | |||
Return On Asset | -0.0039 | |||
Profit Margin | (0.17) % | |||
Operating Margin | 8.20 % | |||
Current Valuation | 124.31 M | |||
Shares Outstanding | 11.09 M | |||
Shares Owned By Insiders | 59.88 % | |||
Shares Owned By Institutions | 15.01 % | |||
Number Of Shares Shorted | 5.48 K | |||
Price To Earning | 17.64 X | |||
Price To Book | 0.88 X | |||
Price To Sales | 3.73 X | |||
Revenue | 41.67 M | |||
Gross Profit | 46.32 M | |||
EBITDA | 7.11 M | |||
Net Income | 4.39 M | |||
Cash And Equivalents | 42.43 M | |||
Cash Per Share | 3.91 X | |||
Total Debt | 133.22 M | |||
Book Value Per Share | 11.40 X | |||
Cash Flow From Operations | 7.05 M | |||
Short Ratio | 0.64 X | |||
Earnings Per Share | (0.47) X | |||
Number Of Employees | 164 | |||
Beta | 0.75 | |||
Market Capitalization | 108.99 M | |||
Total Asset | 1.31 B | |||
Retained Earnings | 100.39 M | |||
Net Asset | 1.31 B |
About Rhinebeck Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rhinebeck Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rhinebeck Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rhinebeck Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rhinebeck Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rhinebeck Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rhinebeck Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rhinebeck Bancorp Stock:Check out Rhinebeck Bancorp Piotroski F Score and Rhinebeck Bancorp Altman Z Score analysis. For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rhinebeck Bancorp. If investors know Rhinebeck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rhinebeck Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share (0.47) | Revenue Per Share 2.72 | Quarterly Revenue Growth (0.08) | Return On Assets (0) |
The market value of Rhinebeck Bancorp is measured differently than its book value, which is the value of Rhinebeck that is recorded on the company's balance sheet. Investors also form their own opinion of Rhinebeck Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Rhinebeck Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rhinebeck Bancorp's market value can be influenced by many factors that don't directly affect Rhinebeck Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rhinebeck Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rhinebeck Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rhinebeck Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.