Red River Shares Outstanding vs. Revenue

RRBI Stock  USD 52.52  0.95  1.84%   
Considering Red River's profitability and operating efficiency indicators, Red River Bancshares may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Red River's ability to earn profits and add value for shareholders. As of now, Red River's Price Sales Ratio is decreasing as compared to previous years. As of now, Red River's Total Other Income Expense Net is increasing as compared to previous years. The Red River's current Change To Netincome is estimated to increase to about 8.4 M, while Accumulated Other Comprehensive Income is forecasted to increase to (51.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.720.81
Fairly Down
Slightly volatile
Net Profit Margin0.240.3145
Way Down
Slightly volatile
Pretax Profit Margin0.30.3894
Significantly Down
Slightly volatile
Return On Assets0.00860.0114
Way Down
Slightly volatile
Return On Equity0.02610.0274
Notably Down
Slightly volatile
For Red River profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Red River to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Red River Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Red River's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Red River Bancshares over time as well as its relative position and ranking within its peers.
  
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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 Red River. If investors know Red 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 Red River 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
0.173
Dividend Share
0.36
Earnings Share
4.95
Revenue Per Share
15.755
Quarterly Revenue Growth
0.088
The market value of Red River Bancshares is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red River's value that differs from its market value or its book value, called intrinsic value, which is Red River'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 Red River's market value can be influenced by many factors that don't directly affect Red River'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 Red River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Red River'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.

Red River Bancshares Revenue vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Red River's current stock value. Our valuation model uses many indicators to compare Red River value to that of its competitors to determine the firm's financial worth.
Red River Bancshares is rated below average in shares outstanding category among its peers. It is rated fourth in revenue category among its peers totaling about  16.06  of Revenue per Shares Outstanding. As of now, Red River's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red River's earnings, one of the primary drivers of an investment's value.

Red Revenue vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Red River

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
6.78 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Red River

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
108.84 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Red Revenue vs Competition

Red River Bancshares is rated fourth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 723.71 Million. Red River retains roughly 108.84 Million in revenue claiming about 15% of equities under Financials industry.

Red River Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Red River, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Red River will eventually generate negative long term returns. The profitability progress is the general direction of Red River's change in net profit over the period of time. It can combine multiple indicators of Red River, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-54.4 M-51.7 M
Net Interest Income89.2 M73.9 M
Interest Income137.1 M88.3 M
Income Before Tax42.4 M34.9 M
Net Income Applicable To Common Shares42.5 M26 M
Net Income40.1 M29.9 M
Income Tax Expense8.1 M7.4 M
Operating Income-93.5 M-88.9 M
Net Income From Continuing Ops34.2 M30.1 M
Total Other Income Expense Net135.9 M142.7 M
Change To Netincome7.1 M8.4 M
Net Income Per Share 4.96  3.02 
Income Quality 1.32  1.31 
Net Income Per E B T 0.81  0.62 

Red Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Red River. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Red River position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Red River's important profitability drivers and their relationship over time.

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Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
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When determining whether Red River Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red River'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 Red River Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red River Bancshares Stock:
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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Red River's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Red River Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Red River's income statement, its balance sheet, and the statement of cash flows.
Potential Red River investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Red River investors may work on each financial statement separately, they are all related. The changes in Red River's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Red River's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.