_id

6915efb8bc934aba376b1f74

Ticker

RMBI

Name

Richmond Mutual Bancorporation Inc

Exchange

NASDAQ

Address

31 North 9th Street, Richmond, IN, United States, 47374

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.firstbankrichmond.com

Description

Richmond Mutual Bancorporation, Inc. operates as the bank holding company for First Bank Richmond that provides various banking services in Cambridge City. It accepts various deposits, including savings deposit accounts, money market accounts, NOW and demand accounts, and certificates of deposit. The company also offers a range of lending products, such as multi-family and commercial real estate loans, commercial and industrial loans, construction and development loans, residential real estate loans, and consumer loans. In addition, it engages in the lease financing business; and provision of fee-based financial services comprising trust and estate administration, investment management, retirement plan administration, and private banking services. The company was founded in 1887 and is headquartered in Richmond, Indiana.

Last Close

14.11

Volume

9080

Current Price

14.04

Change

-0.4961020552799454

Last Updated

2025-12-03T13:00:29.641Z

Image

data:image/webp;base64,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

Ipo Date

2019-07-02T00:00:00.000Z

Market Cap

131407512

Next Dividend Date

2025-12-18T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.15

Dividend Yield

4.273504273504273

Sentiment

0.9576

Sentiment Sources

5

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

23074217

Cost Of Revenue

10787080

Gross Profit

12287137

Operating Expenses

8045386

Operating Income

4241751

Interest Expense

10518406

Pretax Income

4241751

Net Income

3597006

Eps

0.3617626470884039

Dividends Per Share

1445585

Shares Outstanding

9660972

Income Tax Expense

644745

EBITDA

4523670

Operating Margin

18.38307666084617

Total Other Income Expense Net

9541425

Cash

34264953

Short Term Investments

96672000

Receivables

149462015

Inventories

-

Total Current Assets

280398968

Property Plant Equipment

13426599

Total Assets

1525565364

Payables

2914144

Short Term Debt

-

Long Term Debt

254000000

Total Liabilities

1385530188

Equity

140035176

Depreciation

281919

Change In Working Capital

1521555

Cash From Operations

6277499

Capital Expenditures

461788

Cash From Investing

-6782597

Cash From Financing

7558568

Net Change In Cash

7053470

PE

12.7783

PB

0.9968903813139064

ROE

2.5686446096943527

ROA

0.23578183438621908

FCF

5815711

Fcf Percent

0.25204369881760236

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23074217

Quarters > 0 > income Statement > cost Of Revenue

10787080

Quarters > 0 > income Statement > gross Profit

12287137

Quarters > 0 > income Statement > operating Expenses

8045386

Quarters > 0 > income Statement > operating Income

4241751

Quarters > 0 > income Statement > interest Expense

10518406

Quarters > 0 > income Statement > pretax Income

4241751

Quarters > 0 > income Statement > net Income

3597006

Quarters > 0 > income Statement > eps

0.3617626470884039

Quarters > 0 > income Statement > dividends Per Share

1445585

Quarters > 0 > income Statement > shares Outstanding

9943000

Quarters > 0 > income Statement > income Tax Expense

644745

Quarters > 0 > income Statement > EBITDA

4523670

Quarters > 0 > income Statement > operating Margin

18.38307666084617

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

9541425

Quarters > 0 > balance Sheet > cash

34264953

Quarters > 0 > balance Sheet > short Term Investments

96672000

Quarters > 0 > balance Sheet > receivables

149462015

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

280398968

Quarters > 0 > balance Sheet > property Plant Equipment

13426599

Quarters > 0 > balance Sheet > total Assets

1525565364

Quarters > 0 > balance Sheet > payables

2914144

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

254000000

Quarters > 0 > balance Sheet > total Liabilities

1385530188

Quarters > 0 > balance Sheet > equity

140035176

Quarters > 0 > cash Flow > net Income

3597006

Quarters > 0 > cash Flow > depreciation

281919

Quarters > 0 > cash Flow > change In Working Capital

1521555

Quarters > 0 > cash Flow > cash From Operations

6277499

Quarters > 0 > cash Flow > capital Expenditures

461788

Quarters > 0 > cash Flow > cash From Investing

-6782597

Quarters > 0 > cash Flow > cash From Financing

7558568

Quarters > 0 > cash Flow > net Change In Cash

7053470

Quarters > 0 > ratios > PE

0.3617626470884039

Quarters > 0 > ratios > PB

0.9968903813139064

Quarters > 0 > ratios > ROE

2.5686446096943527

Quarters > 0 > ratios > ROA

0.23578183438621908

Quarters > 0 > ratios > FCF

5815711

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25204369881760236

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22388354

Quarters > 1 > income Statement > cost Of Revenue

11331386

Quarters > 1 > income Statement > gross Profit

11056968

Quarters > 1 > income Statement > operating Expenses

8072543

Quarters > 1 > income Statement > operating Income

2984425

Quarters > 1 > income Statement > interest Expense

10586696

Quarters > 1 > income Statement > pretax Income

2984425

Quarters > 1 > income Statement > net Income

2601998

Quarters > 1 > income Statement > eps

0.2611399036531513

Quarters > 1 > income Statement > dividends Per Share

1440015

Quarters > 1 > income Statement > shares Outstanding

9964000

Quarters > 1 > income Statement > income Tax Expense

382427

Quarters > 1 > income Statement > EBITDA

3251299

Quarters > 1 > income Statement > operating Margin

13.330256436002397

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

575

Quarters > 1 > balance Sheet > cash

27511483

Quarters > 1 > balance Sheet > short Term Investments

249348028

Quarters > 1 > balance Sheet > receivables

150877155

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

427736666

Quarters > 1 > balance Sheet > property Plant Equipment

13189000

Quarters > 1 > balance Sheet > total Assets

1507759185

Quarters > 1 > balance Sheet > payables

3843216

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

267000000

Quarters > 1 > balance Sheet > total Liabilities

1375437620

Quarters > 1 > balance Sheet > equity

132322000

Quarters > 1 > cash Flow > net Income

2601998

Quarters > 1 > cash Flow > depreciation

266874

Quarters > 1 > cash Flow > change In Working Capital

396495

Quarters > 1 > cash Flow > cash From Operations

4844474

Quarters > 1 > cash Flow > capital Expenditures

627475

Quarters > 1 > cash Flow > cash From Investing

14511899

Quarters > 1 > cash Flow > cash From Financing

-19176982

Quarters > 1 > cash Flow > net Change In Cash

179391

Quarters > 1 > ratios > PE

0.2611399036531513

Quarters > 1 > ratios > PB

1.0572282764770786

Quarters > 1 > ratios > ROE

1.9664137482807091

Quarters > 1 > ratios > ROA

0.17257384507327675

Quarters > 1 > ratios > FCF

4216999

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18835681265357873

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22030000

Quarters > 2 > income Statement > cost Of Revenue

11341050

Quarters > 2 > income Statement > gross Profit

10642603

Quarters > 2 > income Statement > operating Expenses

8325995

Quarters > 2 > income Statement > operating Income

2316000

Quarters > 2 > income Statement > interest Expense

10609955

Quarters > 2 > income Statement > pretax Income

2316000

Quarters > 2 > income Statement > net Income

1968000

Quarters > 2 > income Statement > eps

0.19516065053550177

Quarters > 2 > income Statement > dividends Per Share

1492715

Quarters > 2 > income Statement > shares Outstanding

10084000

Quarters > 2 > income Statement > income Tax Expense

348000

Quarters > 2 > income Statement > EBITDA

2586050

Quarters > 2 > income Statement > operating Margin

10.512936904221517

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

-

Quarters > 2 > balance Sheet > cash

27332000

Quarters > 2 > balance Sheet > short Term Investments

102866000

Quarters > 2 > balance Sheet > receivables

149660000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

279858000

Quarters > 2 > balance Sheet > property Plant Equipment

12779000

Quarters > 2 > balance Sheet > total Assets

1522792000

Quarters > 2 > balance Sheet > payables

3702000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

274000000

Quarters > 2 > balance Sheet > total Liabilities

1391860000

Quarters > 2 > balance Sheet > equity

130932000

Quarters > 2 > cash Flow > net Income

1968310

Quarters > 2 > cash Flow > depreciation

269442

Quarters > 2 > cash Flow > change In Working Capital

-376290

Quarters > 2 > cash Flow > cash From Operations

2180680

Quarters > 2 > cash Flow > capital Expenditures

75973

Quarters > 2 > cash Flow > cash From Investing

-12041848

Quarters > 2 > cash Flow > cash From Financing

15136070

Quarters > 2 > cash Flow > net Change In Cash

5274902

Quarters > 2 > ratios > PE

0.19516065053550177

Quarters > 2 > ratios > PB

1.0813197690404177

Quarters > 2 > ratios > ROE

1.5030702960315279

Quarters > 2 > ratios > ROA

0.1292362975376808

Quarters > 2 > ratios > FCF

2104707

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09553822060826146

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

21814622

Quarters > 3 > income Statement > cost Of Revenue

10999479

Quarters > 3 > income Statement > gross Profit

10815143

Quarters > 3 > income Statement > operating Expenses

7879456

Quarters > 3 > income Statement > operating Income

2935687

Quarters > 3 > income Statement > interest Expense

10803972

Quarters > 3 > income Statement > pretax Income

2935687

Quarters > 3 > income Statement > net Income

2475975

Quarters > 3 > income Statement > eps

0.24144076060458314

Quarters > 3 > income Statement > dividends Per Share

1404032

Quarters > 3 > income Statement > shares Outstanding

10255000

Quarters > 3 > income Statement > income Tax Expense

459712

Quarters > 3 > income Statement > EBITDA

3199313

Quarters > 3 > income Statement > operating Margin

13.457427774820028

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

-2980000

Quarters > 3 > balance Sheet > cash

22057190

Quarters > 3 > balance Sheet > short Term Investments

5492000

Quarters > 3 > balance Sheet > receivables

151663000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

179212190

Quarters > 3 > balance Sheet > property Plant Equipment

12922000

Quarters > 3 > balance Sheet > total Assets

1504874860

Quarters > 3 > balance Sheet > payables

4831674

Quarters > 3 > balance Sheet > short Term Debt

125070000

Quarters > 3 > balance Sheet > long Term Debt

265000000

Quarters > 3 > balance Sheet > total Liabilities

1372003100

Quarters > 3 > balance Sheet > equity

132871760

Quarters > 3 > cash Flow > net Income

2475975

Quarters > 3 > cash Flow > depreciation

263626

Quarters > 3 > cash Flow > change In Working Capital

2368619

Quarters > 3 > cash Flow > cash From Operations

6791383

Quarters > 3 > cash Flow > capital Expenditures

116058

Quarters > 3 > cash Flow > cash From Investing

-18989821

Quarters > 3 > cash Flow > cash From Financing

14385171

Quarters > 3 > cash Flow > net Change In Cash

2186733

Quarters > 3 > ratios > PE

0.24144076060458314

Quarters > 3 > ratios > PB

1.0836027158818398

Quarters > 3 > ratios > ROE

1.8634320791716765

Quarters > 3 > ratios > ROA

0.16453029190746132

Quarters > 3 > ratios > FCF

6675325

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30600232266229505

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

85053936

Annuals > 0 > income Statement > cost Of Revenue

42369298

Annuals > 0 > income Statement > gross Profit

42684638

Annuals > 0 > income Statement > operating Expenses

31820942

Annuals > 0 > income Statement > operating Income

10863696

Annuals > 0 > income Statement > interest Expense

41819033

Annuals > 0 > income Statement > pretax Income

10863696

Annuals > 0 > income Statement > net Income

9377348

Annuals > 0 > income Statement > eps

0.916741421448822

Annuals > 0 > income Statement > dividends Per Share

5697109

Annuals > 0 > income Statement > shares Outstanding

10229000

Annuals > 0 > income Statement > income Tax Expense

1486348

Annuals > 0 > income Statement > EBITDA

11906747

Annuals > 0 > income Statement > operating Margin

12.77271401055443

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

-32052000

Annuals > 0 > balance Sheet > cash

22057190

Annuals > 0 > balance Sheet > short Term Investments

5492000

Annuals > 0 > balance Sheet > receivables

151663000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

179212190

Annuals > 0 > balance Sheet > property Plant Equipment

12922000

Annuals > 0 > balance Sheet > total Assets

1504874860

Annuals > 0 > balance Sheet > payables

4831674

Annuals > 0 > balance Sheet > short Term Debt

125070000

Annuals > 0 > balance Sheet > long Term Debt

265000000

Annuals > 0 > balance Sheet > total Liabilities

1372003100

Annuals > 0 > balance Sheet > equity

132871760

Annuals > 0 > cash Flow > net Income

9377348

Annuals > 0 > cash Flow > depreciation

1043051

Annuals > 0 > cash Flow > change In Working Capital

1607576

Annuals > 0 > cash Flow > cash From Operations

14752462

Annuals > 0 > cash Flow > capital Expenditures

460380

Annuals > 0 > cash Flow > cash From Investing

-49298314

Annuals > 0 > cash Flow > cash From Financing

36062917

Annuals > 0 > cash Flow > net Change In Cash

1517065

Annuals > 0 > ratios > PE

0.916741421448822

Annuals > 0 > ratios > PB

1.0427483236468005

Annuals > 0 > ratios > ROE

7.057442454288256

Annuals > 0 > ratios > ROA

0.62313141439548

Annuals > 0 > ratios > FCF

14292082

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16803551572263511

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

71816531

Annuals > 1 > income Statement > cost Of Revenue

30279496

Annuals > 1 > income Statement > gross Profit

41537035

Annuals > 1 > income Statement > operating Expenses

30534318

Annuals > 1 > income Statement > operating Income

11002717

Annuals > 1 > income Statement > interest Expense

29747522

Annuals > 1 > income Statement > pretax Income

11002717

Annuals > 1 > income Statement > net Income

9486836

Annuals > 1 > income Statement > eps

0.9077443306860588

Annuals > 1 > income Statement > dividends Per Share

5921000

Annuals > 1 > income Statement > shares Outstanding

10451000

Annuals > 1 > income Statement > income Tax Expense

1515881

Annuals > 1 > income Statement > EBITDA

12192421

Annuals > 1 > income Statement > operating Margin

15.320591021028292

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

-5342679

Annuals > 1 > balance Sheet > cash

20240000

Annuals > 1 > balance Sheet > short Term Investments

282688000

Annuals > 1 > balance Sheet > receivables

160487000

Annuals > 1 > balance Sheet > inventories

-5823480000

Annuals > 1 > balance Sheet > total Current Assets

463415000

Annuals > 1 > balance Sheet > property Plant Equipment

13312000

Annuals > 1 > balance Sheet > total Assets

1461024000

Annuals > 1 > balance Sheet > payables

4397000

Annuals > 1 > balance Sheet > short Term Debt

109068000

Annuals > 1 > balance Sheet > long Term Debt

271000000

Annuals > 1 > balance Sheet > total Liabilities

1326164000

Annuals > 1 > balance Sheet > equity

134860000

Annuals > 1 > cash Flow > net Income

9487000

Annuals > 1 > cash Flow > depreciation

1190000

Annuals > 1 > cash Flow > change In Working Capital

-1879000

Annuals > 1 > cash Flow > cash From Operations

12114000

Annuals > 1 > cash Flow > capital Expenditures

619000

Annuals > 1 > cash Flow > cash From Investing

-122532000

Annuals > 1 > cash Flow > cash From Financing

114736000

Annuals > 1 > cash Flow > net Change In Cash

4318000

Annuals > 1 > ratios > PE

0.9077443306860588

Annuals > 1 > ratios > PB

1.0496722156310248

Annuals > 1 > ratios > ROE

7.0345810470117165

Annuals > 1 > ratios > ROA

0.6493278686729308

Annuals > 1 > ratios > FCF

11495000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1600606411913714

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

56587000

Annuals > 2 > income Statement > cost Of Revenue

10819000

Annuals > 2 > income Statement > gross Profit

45768000

Annuals > 2 > income Statement > operating Expenses

30019000

Annuals > 2 > income Statement > operating Income

15749000

Annuals > 2 > income Statement > interest Expense

10219000

Annuals > 2 > income Statement > pretax Income

15749000

Annuals > 2 > income Statement > net Income

12965000

Annuals > 2 > income Statement > eps

1.1724543317055525

Annuals > 2 > income Statement > dividends Per Share

4407550

Annuals > 2 > income Statement > shares Outstanding

11058000

Annuals > 2 > income Statement > income Tax Expense

2783000

Annuals > 2 > income Statement > EBITDA

17037000

Annuals > 2 > income Statement > operating Margin

27.8314807287893

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

-4308435

Annuals > 2 > balance Sheet > cash

16412093

Annuals > 2 > balance Sheet > short Term Investments

284899665

Annuals > 2 > balance Sheet > receivables

136983481

Annuals > 2 > balance Sheet > inventories

4551178945

Annuals > 2 > balance Sheet > total Current Assets

438295239

Annuals > 2 > balance Sheet > property Plant Equipment

13668000

Annuals > 2 > balance Sheet > total Assets

1328026411

Annuals > 2 > balance Sheet > payables

1369351

Annuals > 2 > balance Sheet > short Term Debt

27065000

Annuals > 2 > balance Sheet > long Term Debt

180000000

Annuals > 2 > balance Sheet > total Liabilities

1195641838

Annuals > 2 > balance Sheet > equity

132384573

Annuals > 2 > cash Flow > net Income

12965439

Annuals > 2 > cash Flow > depreciation

1287965

Annuals > 2 > cash Flow > change In Working Capital

733870

Annuals > 2 > cash Flow > cash From Operations

18160168

Annuals > 2 > cash Flow > capital Expenditures

385099

Annuals > 2 > cash Flow > cash From Investing

-116123966

Annuals > 2 > cash Flow > cash From Financing

90847746

Annuals > 2 > cash Flow > net Change In Cash

-7116052

Annuals > 2 > ratios > PE

1.1724543317055525

Annuals > 2 > ratios > PB

1.1314053186544628

Annuals > 2 > ratios > ROE

9.7934371854642

Annuals > 2 > ratios > ROA

0.9762607048031064

Annuals > 2 > ratios > FCF

17775069

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3141193030201283

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

51213000

Annuals > 3 > income Statement > cost Of Revenue

9112000

Annuals > 3 > income Statement > gross Profit

42101000

Annuals > 3 > income Statement > operating Expenses

28520000

Annuals > 3 > income Statement > operating Income

13580000

Annuals > 3 > income Statement > interest Expense

7682000

Annuals > 3 > income Statement > pretax Income

13580000

Annuals > 3 > income Statement > net Income

11145000

Annuals > 3 > income Statement > eps

0.9581327372764786

Annuals > 3 > income Statement > dividends Per Share

9277120

Annuals > 3 > income Statement > shares Outstanding

11632000

Annuals > 3 > income Statement > income Tax Expense

2436000

Annuals > 3 > income Statement > EBITDA

15118000

Annuals > 3 > income Statement > operating Margin

26.516704742936366

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

-4532079

Annuals > 3 > balance Sheet > cash

23038145

Annuals > 3 > balance Sheet > short Term Investments

357537845

Annuals > 3 > balance Sheet > receivables

130954827

Annuals > 3 > balance Sheet > inventories

-27230972

Annuals > 3 > balance Sheet > total Current Assets

511530817

Annuals > 3 > balance Sheet > property Plant Equipment

14347000

Annuals > 3 > balance Sheet > total Assets

1267639741

Annuals > 3 > balance Sheet > payables

258032

Annuals > 3 > balance Sheet > short Term Debt

6000000

Annuals > 3 > balance Sheet > long Term Debt

180000000

Annuals > 3 > balance Sheet > total Liabilities

1087158406

Annuals > 3 > balance Sheet > equity

180481335

Annuals > 3 > cash Flow > net Income

11144900

Annuals > 3 > cash Flow > depreciation

1537415

Annuals > 3 > cash Flow > change In Working Capital

-6539872

Annuals > 3 > cash Flow > cash From Operations

-9646061

Annuals > 3 > cash Flow > capital Expenditures

579452

Annuals > 3 > cash Flow > cash From Investing

-212189567

Annuals > 3 > cash Flow > cash From Financing

196105316

Annuals > 3 > cash Flow > net Change In Cash

-25730312

Annuals > 3 > ratios > PE

0.9581327372764786

Annuals > 3 > ratios > PB

0.8729735958568791

Annuals > 3 > ratios > ROE

6.175153790833828

Annuals > 3 > ratios > ROA

0.8791930104059431

Annuals > 3 > ratios > FCF

-10225513

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.19966635424599222

Annuals > 3 > health Score

36

Valuation > metrics > PE

12.7783

Valuation > metrics > PB

0.9968903813139064

Valuation > final Score

100

Valuation > verdict

0.2% Undervalued

Profitability > metrics > ROE

2.5686446096943527

Profitability > metrics > ROA

1.2828171321942954

Profitability > metrics > Net Margin

0.15588854000983002

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.894158222074145

Risk > metrics > Interest Coverage

0.4032693737054835

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

96.2200110907354

Liquidity > metrics > Quick Ratio

96.2200110907354

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

19

Prev Profitabilities > 2

25

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

84

Updated At

2025-12-13T21:28:30.909Z

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

BeforeMarket

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

2026-01-22

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

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.36

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

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.26

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

0.1952

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

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.24

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

0.242

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

0.2024

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

0.2316

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

0.1893

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

2023-10-19

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.19

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

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.26

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

0.27

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

0.31

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

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.29

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.31

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

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.26

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

0.24

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

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.27

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

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.24

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

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.22

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

2021-01-28

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.21

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

2020-10-22

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.21

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

2020-07-23

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.19

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

2020-04-27

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2

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

2020-03-30

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.01

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

2019-11-14

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.24

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

2019-08-14

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

-