_id

6915ec69bc934aba376b1d69

Ticker

RBKB

Name

Rhinebeck Bancorp Inc

Exchange

NASDAQ

Address

2 Jefferson Plaza, Poughkeepsie, NY, United States, 12601

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.rhinebeckbank.com

Description

Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. The company offers deposits, including non-interest-bearing demand, interest bearing demand, money market, commercial and personal checking, individual retirement, and saving accounts, as well as certificates of deposit. It also provides direct and indirect automobile loans; non-residential commercial real estate loans; commercial business loans, such as term loans, revolving lines of credit, and lines of credit; residential mortgage and construction, one- to four-family residential real estate, multi-family real estate, commercial construction, and land development loans; and other consumer loans consist of home equity loans and lines of credit. In addition, the company offers retail brokerage and advisory services; life insurance services; and invests in mutual funds, annuities, and other assets. The company was founded in 1860 and is headquartered in Poughkeepsie, New York. Rhinebeck Bancorp, Inc. operates as a subsidiary of Rhinebeck Bancorp, MHC.

Last Close

11.97

Volume

3706

Current Price

12.31

Change

2.8404344193817868

Last Updated

2025-12-03T12:44:42.806Z

Image

-

Ipo Date

2019-01-17T00:00:00.000Z

Market Cap

121042088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

14406000

Cost Of Revenue

11116000

Gross Profit

-25630000

Operating Expenses

652000

Operating Income

3344000

Interest Expense

4207000

Pretax Income

3343000

Net Income

2695000

Eps

0.2459553127944676

Dividends Per Share

-

Shares Outstanding

11145681

Income Tax Expense

648000

EBITDA

6891000

Operating Margin

23.212550326252952

Total Other Income Expense Net

-1000

Cash

14362000

Short Term Investments

148920000

Receivables

982491000

Inventories

-

Total Current Assets

1145773000

Property Plant Equipment

13750000

Total Assets

1316009000

Payables

-

Short Term Debt

-

Long Term Debt

29075000

Total Liabilities

1183005000

Equity

133003999

Depreciation

-713000

Change In Working Capital

-759000

Cash From Operations

2230000

Capital Expenditures

298000

Cash From Investing

-24609000

Cash From Financing

36222000

Net Change In Cash

13843000

PE

24.1333

PB

1.0141353362615813

ROE

2.026254864712752

ROA

0.2047858335315336

FCF

1932000

Fcf Percent

0.13411078717201166

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14406000

Quarters > 0 > income Statement > cost Of Revenue

11116000

Quarters > 0 > income Statement > gross Profit

-25630000

Quarters > 0 > income Statement > operating Expenses

652000

Quarters > 0 > income Statement > operating Income

3344000

Quarters > 0 > income Statement > interest Expense

4207000

Quarters > 0 > income Statement > pretax Income

3343000

Quarters > 0 > income Statement > net Income

2695000

Quarters > 0 > income Statement > eps

0.2459553127944676

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10957275

Quarters > 0 > income Statement > income Tax Expense

648000

Quarters > 0 > income Statement > EBITDA

6891000

Quarters > 0 > income Statement > operating Margin

23.212550326252952

Quarters > 0 > income Statement > total Other Income Expense Net

-1000

Quarters > 0 > balance Sheet > cash

14362000

Quarters > 0 > balance Sheet > short Term Investments

148920000

Quarters > 0 > balance Sheet > receivables

982491000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1145773000

Quarters > 0 > balance Sheet > property Plant Equipment

13750000

Quarters > 0 > balance Sheet > total Assets

1316009000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

29075000

Quarters > 0 > balance Sheet > total Liabilities

1183005000

Quarters > 0 > balance Sheet > equity

133003999

Quarters > 0 > cash Flow > net Income

2695000

Quarters > 0 > cash Flow > depreciation

-713000

Quarters > 0 > cash Flow > change In Working Capital

-759000

Quarters > 0 > cash Flow > cash From Operations

2230000

Quarters > 0 > cash Flow > capital Expenditures

298000

Quarters > 0 > cash Flow > cash From Investing

-24609000

Quarters > 0 > cash Flow > cash From Financing

36222000

Quarters > 0 > cash Flow > net Change In Cash

13843000

Quarters > 0 > ratios > PE

0.2459553127944676

Quarters > 0 > ratios > PB

1.0141353362615813

Quarters > 0 > ratios > ROE

2.026254864712752

Quarters > 0 > ratios > ROA

0.2047858335315336

Quarters > 0 > ratios > FCF

1932000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.13411078717201166

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18357000

Quarters > 1 > income Statement > cost Of Revenue

5162000

Quarters > 1 > income Statement > gross Profit

13195000

Quarters > 1 > income Statement > operating Expenses

9707000

Quarters > 1 > income Statement > operating Income

3488000

Quarters > 1 > income Statement > interest Expense

5263000

Quarters > 1 > income Statement > pretax Income

3488000

Quarters > 1 > income Statement > net Income

2726000

Quarters > 1 > income Statement > eps

0.24885604727498065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10954124

Quarters > 1 > income Statement > income Tax Expense

762000

Quarters > 1 > income Statement > EBITDA

3809000

Quarters > 1 > income Statement > operating Margin

19.000926077245737

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

24078000

Quarters > 1 > balance Sheet > short Term Investments

53353000

Quarters > 1 > balance Sheet > receivables

4502000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

81933000

Quarters > 1 > balance Sheet > property Plant Equipment

13781000

Quarters > 1 > balance Sheet > total Assets

1274249000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1450000

Quarters > 1 > balance Sheet > long Term Debt

30308000

Quarters > 1 > balance Sheet > total Liabilities

1145292000

Quarters > 1 > balance Sheet > equity

128957000

Quarters > 1 > cash Flow > net Income

2726000

Quarters > 1 > cash Flow > depreciation

321000

Quarters > 1 > cash Flow > change In Working Capital

-171000

Quarters > 1 > cash Flow > cash From Operations

2428000

Quarters > 1 > cash Flow > capital Expenditures

182000

Quarters > 1 > cash Flow > cash From Investing

22319000

Quarters > 1 > cash Flow > cash From Financing

14358000

Quarters > 1 > cash Flow > net Change In Cash

39105000

Quarters > 1 > ratios > PE

0.24885604727498065

Quarters > 1 > ratios > PB

1.0456606965112403

Quarters > 1 > ratios > ROE

2.1138829222143816

Quarters > 1 > ratios > ROA

0.21392993049239198

Quarters > 1 > ratios > FCF

2246000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12235114670153076

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18389000

Quarters > 2 > income Statement > cost Of Revenue

5954000

Quarters > 2 > income Statement > gross Profit

12435000

Quarters > 2 > income Statement > operating Expenses

9508000

Quarters > 2 > income Statement > operating Income

2927000

Quarters > 2 > income Statement > interest Expense

5601000

Quarters > 2 > income Statement > pretax Income

2927000

Quarters > 2 > income Statement > net Income

2288000

Quarters > 2 > income Statement > eps

0.20945928378840073

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10923364

Quarters > 2 > income Statement > income Tax Expense

639000

Quarters > 2 > income Statement > EBITDA

3265000

Quarters > 2 > income Statement > operating Margin

15.917124367828595

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

23758000

Quarters > 2 > balance Sheet > short Term Investments

52629000

Quarters > 2 > balance Sheet > receivables

4632000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

81019000

Quarters > 2 > balance Sheet > property Plant Equipment

13903000

Quarters > 2 > balance Sheet > total Assets

1255924000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

59028000

Quarters > 2 > balance Sheet > total Liabilities

1129949000

Quarters > 2 > balance Sheet > equity

125975000

Quarters > 2 > cash Flow > net Income

2288000

Quarters > 2 > cash Flow > depreciation

338000

Quarters > 2 > cash Flow > change In Working Capital

930000

Quarters > 2 > cash Flow > cash From Operations

4313000

Quarters > 2 > cash Flow > capital Expenditures

116000

Quarters > 2 > cash Flow > cash From Investing

12961000

Quarters > 2 > cash Flow > cash From Financing

-4241000

Quarters > 2 > cash Flow > net Change In Cash

13033000

Quarters > 2 > ratios > PE

0.20945928378840073

Quarters > 2 > ratios > PB

1.0674071112522328

Quarters > 2 > ratios > ROE

1.8162333796388173

Quarters > 2 > ratios > ROA

0.18217662852210803

Quarters > 2 > ratios > FCF

4197000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2282342704877916

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13795000

Quarters > 3 > income Statement > cost Of Revenue

7189000

Quarters > 3 > income Statement > gross Profit

6606000

Quarters > 3 > income Statement > operating Expenses

9943000

Quarters > 3 > income Statement > operating Income

-3337000

Quarters > 3 > income Statement > interest Expense

5808000

Quarters > 3 > income Statement > pretax Income

-3337000

Quarters > 3 > income Statement > net Income

-2654000

Quarters > 3 > income Statement > eps

-0.24641184797187451

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10770586

Quarters > 3 > income Statement > income Tax Expense

-683000

Quarters > 3 > income Statement > EBITDA

-2991000

Quarters > 3 > income Statement > operating Margin

-24.189923885465745

Quarters > 3 > income Statement > total Other Income Expense Net

-2110000

Quarters > 3 > balance Sheet > cash

19175000

Quarters > 3 > balance Sheet > short Term Investments

128068000

Quarters > 3 > balance Sheet > receivables

4435000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

151678000

Quarters > 3 > balance Sheet > property Plant Equipment

14105000

Quarters > 3 > balance Sheet > total Assets

1255765000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

20000000

Quarters > 3 > balance Sheet > long Term Debt

54928000

Quarters > 3 > balance Sheet > total Liabilities

1133932000

Quarters > 3 > balance Sheet > equity

121833000

Quarters > 3 > cash Flow > net Income

-2654000

Quarters > 3 > cash Flow > depreciation

346000

Quarters > 3 > cash Flow > change In Working Capital

808000

Quarters > 3 > cash Flow > cash From Operations

3579000

Quarters > 3 > cash Flow > capital Expenditures

369000

Quarters > 3 > cash Flow > cash From Investing

-2958000

Quarters > 3 > cash Flow > cash From Financing

-9517000

Quarters > 3 > cash Flow > net Change In Cash

-8896000

Quarters > 3 > ratios > PE

-0.24641184797187451

Quarters > 3 > ratios > PB

1.0882594507235315

Quarters > 3 > ratios > ROE

-2.1783917329459177

Quarters > 3 > ratios > ROA

-0.2113452755889836

Quarters > 3 > ratios > FCF

3210000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2326930047118521

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54256000

Annuals > 0 > income Statement > cost Of Revenue

28327000

Annuals > 0 > income Statement > gross Profit

25911000

Annuals > 0 > income Statement > operating Expenses

36866000

Annuals > 0 > income Statement > operating Income

-10937000

Annuals > 0 > income Statement > interest Expense

25527000

Annuals > 0 > income Statement > pretax Income

-10937000

Annuals > 0 > income Statement > net Income

-8620000

Annuals > 0 > income Statement > eps

-0.8012641754973043

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10758000

Annuals > 0 > income Statement > income Tax Expense

-2317000

Annuals > 0 > income Statement > EBITDA

-9514000

Annuals > 0 > income Statement > operating Margin

-20.158139191978766

Annuals > 0 > income Statement > total Other Income Expense Net

-7651000

Annuals > 0 > balance Sheet > cash

19175000

Annuals > 0 > balance Sheet > short Term Investments

128068000

Annuals > 0 > balance Sheet > receivables

4435000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

151678000

Annuals > 0 > balance Sheet > property Plant Equipment

14105000

Annuals > 0 > balance Sheet > total Assets

1255765000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

20000000

Annuals > 0 > balance Sheet > long Term Debt

54928000

Annuals > 0 > balance Sheet > total Liabilities

1133932000

Annuals > 0 > balance Sheet > equity

121833000

Annuals > 0 > cash Flow > net Income

-8620000

Annuals > 0 > cash Flow > depreciation

1423000

Annuals > 0 > cash Flow > change In Working Capital

-1352000

Annuals > 0 > cash Flow > cash From Operations

8470000

Annuals > 0 > cash Flow > capital Expenditures

791000

Annuals > 0 > cash Flow > cash From Investing

74745000

Annuals > 0 > cash Flow > cash From Financing

-67860000

Annuals > 0 > cash Flow > net Change In Cash

15355000

Annuals > 0 > ratios > PE

-0.8012641754973043

Annuals > 0 > ratios > PB

0.9589510231218142

Annuals > 0 > ratios > ROE

-7.075258755837909

Annuals > 0 > ratios > ROA

-0.6864341656281231

Annuals > 0 > ratios > FCF

7679000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14153273370687114

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

66393000

Annuals > 1 > income Statement > cost Of Revenue

24396000

Annuals > 1 > income Statement > gross Profit

41997000

Annuals > 1 > income Statement > operating Expenses

36383000

Annuals > 1 > income Statement > operating Income

5614000

Annuals > 1 > income Statement > interest Expense

22694000

Annuals > 1 > income Statement > pretax Income

5614000

Annuals > 1 > income Statement > net Income

4395000

Annuals > 1 > income Statement > eps

0.404861954509545

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10855552

Annuals > 1 > income Statement > income Tax Expense

1219000

Annuals > 1 > income Statement > EBITDA

7106000

Annuals > 1 > income Statement > operating Margin

8.455710692392271

Annuals > 1 > income Statement > total Other Income Expense Net

-329000

Annuals > 1 > balance Sheet > cash

14605000

Annuals > 1 > balance Sheet > short Term Investments

144448000

Annuals > 1 > balance Sheet > receivables

4616000

Annuals > 1 > balance Sheet > inventories

-999289000

Annuals > 1 > balance Sheet > total Current Assets

163669000

Annuals > 1 > balance Sheet > property Plant Equipment

17567000

Annuals > 1 > balance Sheet > total Assets

1313202000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

80764000

Annuals > 1 > balance Sheet > long Term Debt

133219000

Annuals > 1 > balance Sheet > total Liabilities

1199517000

Annuals > 1 > balance Sheet > equity

113685000

Annuals > 1 > cash Flow > net Income

4395000

Annuals > 1 > cash Flow > depreciation

1492000

Annuals > 1 > cash Flow > change In Working Capital

-475000

Annuals > 1 > cash Flow > cash From Operations

7048000

Annuals > 1 > cash Flow > capital Expenditures

578000

Annuals > 1 > cash Flow > cash From Investing

14702000

Annuals > 1 > cash Flow > cash From Financing

-31005000

Annuals > 1 > cash Flow > net Change In Cash

-9255000

Annuals > 1 > ratios > PE

0.404861954509545

Annuals > 1 > ratios > PB

1.0369995577252935

Annuals > 1 > ratios > ROE

3.865945375379338

Annuals > 1 > ratios > ROA

0.33467813786454786

Annuals > 1 > ratios > FCF

6470000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09745003238293194

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

54526000

Annuals > 2 > income Statement > cost Of Revenue

8170000

Annuals > 2 > income Statement > gross Profit

46356000

Annuals > 2 > income Statement > operating Expenses

37460000

Annuals > 2 > income Statement > operating Income

8896000

Annuals > 2 > income Statement > interest Expense

6756000

Annuals > 2 > income Statement > pretax Income

8896000

Annuals > 2 > income Statement > net Income

6997000

Annuals > 2 > income Statement > eps

0.6358251919629587

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11004597

Annuals > 2 > income Statement > income Tax Expense

1899000

Annuals > 2 > income Statement > EBITDA

10550000

Annuals > 2 > income Statement > operating Margin

16.315152404357555

Annuals > 2 > income Statement > total Other Income Expense Net

-6922000

Annuals > 2 > balance Sheet > cash

16815000

Annuals > 2 > balance Sheet > short Term Investments

223659000

Annuals > 2 > balance Sheet > receivables

4255000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

244729000

Annuals > 2 > balance Sheet > property Plant Equipment

18722000

Annuals > 2 > balance Sheet > total Assets

1335977000

Annuals > 2 > balance Sheet > payables

25302000

Annuals > 2 > balance Sheet > short Term Debt

52034000

Annuals > 2 > balance Sheet > long Term Debt

62878000

Annuals > 2 > balance Sheet > total Liabilities

1227845000

Annuals > 2 > balance Sheet > equity

108132000

Annuals > 2 > cash Flow > net Income

6997000

Annuals > 2 > cash Flow > depreciation

1654000

Annuals > 2 > cash Flow > change In Working Capital

-255000

Annuals > 2 > cash Flow > cash From Operations

14795000

Annuals > 2 > cash Flow > capital Expenditures

1132000

Annuals > 2 > cash Flow > cash From Investing

-123609000

Annuals > 2 > cash Flow > cash From Financing

68107000

Annuals > 2 > cash Flow > net Change In Cash

-40707000

Annuals > 2 > ratios > PE

0.6358251919629587

Annuals > 2 > ratios > PB

1.1052225374542224

Annuals > 2 > ratios > ROE

6.470794954315097

Annuals > 2 > ratios > ROA

0.5237365613330169

Annuals > 2 > ratios > FCF

13663000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2505777060484906

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

51106000

Annuals > 3 > income Statement > cost Of Revenue

620000

Annuals > 3 > income Statement > gross Profit

50486000

Annuals > 3 > income Statement > operating Expenses

35495000

Annuals > 3 > income Statement > operating Income

14991000

Annuals > 3 > income Statement > interest Expense

4287000

Annuals > 3 > income Statement > pretax Income

14991000

Annuals > 3 > income Statement > net Income

11558000

Annuals > 3 > income Statement > eps

1.0551396750045645

Annuals > 3 > income Statement > dividends Per Share

36000

Annuals > 3 > income Statement > shares Outstanding

10954000

Annuals > 3 > income Statement > income Tax Expense

3433000

Annuals > 3 > income Statement > EBITDA

16647000

Annuals > 3 > income Statement > operating Margin

29.333150706374983

Annuals > 3 > income Statement > total Other Income Expense Net

-6984000

Annuals > 3 > balance Sheet > cash

19447000

Annuals > 3 > balance Sheet > short Term Investments

280283000

Annuals > 3 > balance Sheet > receivables

3366000

Annuals > 3 > balance Sheet > inventories

-75469000

Annuals > 3 > balance Sheet > total Current Assets

303096000

Annuals > 3 > balance Sheet > property Plant Equipment

19183000

Annuals > 3 > balance Sheet > total Assets

1281166000

Annuals > 3 > balance Sheet > payables

1101999000

Annuals > 3 > balance Sheet > short Term Debt

17618000

Annuals > 3 > balance Sheet > long Term Debt

23196000

Annuals > 3 > balance Sheet > total Liabilities

1155197000

Annuals > 3 > balance Sheet > equity

125969000

Annuals > 3 > cash Flow > net Income

11558000

Annuals > 3 > cash Flow > depreciation

1656000

Annuals > 3 > cash Flow > change In Working Capital

-2922000

Annuals > 3 > cash Flow > cash From Operations

7652000

Annuals > 3 > cash Flow > capital Expenditures

1774000

Annuals > 3 > cash Flow > cash From Investing

-135732000

Annuals > 3 > cash Flow > cash From Financing

106686000

Annuals > 3 > cash Flow > net Change In Cash

-21394000

Annuals > 3 > ratios > PE

1.0551396750045645

Annuals > 3 > ratios > PB

0.9443628194238265

Annuals > 3 > ratios > ROE

9.175273281521644

Annuals > 3 > ratios > ROA

0.9021469505122677

Annuals > 3 > ratios > FCF

5878000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11501584941102806

Annuals > 3 > health Score

50

Valuation > metrics > PE

24.1333

Valuation > metrics > PB

1.0141353362615813

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.026254864712752

Profitability > metrics > ROA

0.2352123850012175

Profitability > metrics > Net Margin

0.1870748299319728

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.894506998996324

Risk > metrics > Interest Coverage

0.7948657000237699

Risk > final Score

9

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

36

Prev Profitabilities > 1

31

Prev Profitabilities > 2

0

Prev Risks > 0

9

Prev Risks > 1

8

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2025-12-14T01:05:08.693Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-22

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2454

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2489

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2095

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-23

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2464

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.7493

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0901

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1034

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0865

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1149

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1315

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0724

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0733

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.19

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.18

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.19

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.27

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.23

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.31

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.22

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-01

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-07

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.16

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-26

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.11

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-14

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-07

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.11

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.11

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-12-24

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.24

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.24

Earnings History > 30 > surprise Percent

-