Red Net Tangible Assets vs Net Debt Analysis

RRBI Stock

USD 61.74 1.04 1.71%

Red River financial indicator trend analysis is much more than just breaking down Red River Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Red River Bancshares is a good investment. Please check the relationship between Red River Net Tangible Assets and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red River Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Red River Bancshares Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Red River's Net Tangible Assets and Net Debt is -0.75. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Red River Bancshares, assuming nothing else is changed. The correlation between historical values of Red River's Net Tangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Red River Bancshares are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., Red River's Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Red River's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Red River Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red River Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of now, Red River's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Red River's current Enterprise Value Over EBITDA is estimated to increase to 4.06, while Tax Provision is projected to decrease to under 7.5 M.

	2022	2023	2024	2025 (projected)
Net Interest Income	86.6M	88.7M	89.2M	73.9M
Tax Provision	8.1M	8.4M	8.1M	7.5M

Net Interest Income Tax Provision

Red River fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Common Stock
Total Assets		-0.93	0.98	0.98	0.95	0.94	0.96	-0.78	0.95	-0.75	0.78	0.82	-0.74	0.46	-0.39	0.76	-0.34	-0.38	-0.75	-0.47	0.88	0.45	1.0	0.97	0.77	0.67
Short Long Term Debt Total	-0.93		-0.93	-0.93	-0.98	-0.98	-0.96	0.7	-0.91	0.79	-0.69	-0.75	0.78	-0.4	0.39	-0.71	0.35	0.37	0.79	0.45	-0.84	-0.45	-0.92	-0.87	-0.72	-0.81
Other Current Liab	0.98	-0.93		1.0	0.97	0.96	0.96	-0.75	0.95	-0.85	0.75	0.76	-0.85	0.43	-0.37	0.8	-0.34	-0.36	-0.85	-0.5	0.86	0.58	0.98	0.95	0.8	0.74
Total Current Liabilities	0.98	-0.93	1.0		0.97	0.96	0.97	-0.75	0.95	-0.85	0.75	0.76	-0.85	0.43	-0.37	0.8	-0.34	-0.36	-0.85	-0.5	0.86	0.58	0.98	0.95	0.8	0.74
Total Stockholder Equity	0.95	-0.98	0.97	0.97		0.99	0.97	-0.72	0.94	-0.85	0.72	0.76	-0.84	0.39	-0.42	0.73	-0.38	-0.41	-0.85	-0.45	0.85	0.54	0.94	0.88	0.74	0.78
Net Tangible Assets	0.94	-0.98	0.96	0.96	0.99		0.94	-0.75	0.91	-0.86	0.75	0.72	-0.85	0.46	-0.38	0.77	-0.33	-0.37	-0.86	-0.54	0.88	0.54	0.92	0.86	0.77	0.8
Property Plant And Equipment Net	0.96	-0.96	0.96	0.97	0.97	0.94		-0.62	0.99	-0.8	0.61	0.86	-0.79	0.38	-0.45	0.65	-0.4	-0.43	-0.79	-0.31	0.76	0.49	0.96	0.94	0.66	0.69
Net Debt	-0.78	0.7	-0.75	-0.75	-0.72	-0.75	-0.62		-0.58	0.52	-1.0	-0.39	0.52	-0.46	0.14	-0.87	0.08	0.12	0.53	0.84	-0.97	-0.23	-0.78	-0.69	-0.87	-0.61
Retained Earnings	0.95	-0.91	0.95	0.95	0.94	0.91	0.99	-0.58		-0.75	0.58	0.91	-0.74	0.42	-0.45	0.6	-0.38	-0.44	-0.75	-0.24	0.73	0.48	0.95	0.94	0.6	0.58
Accounts Payable	-0.75	0.79	-0.85	-0.85	-0.85	-0.86	-0.8	0.52	-0.75		-0.52	-0.46	1.0	-0.23	0.29	-0.7	0.36	0.31	1.0	0.45	-0.64	-0.83	-0.73	-0.67	-0.71	-0.81
Cash	0.78	-0.69	0.75	0.75	0.72	0.75	0.61	-1.0	0.58	-0.52		0.38	-0.52	0.46	-0.16	0.86	-0.11	-0.15	-0.52	-0.83	0.97	0.23	0.78	0.68	0.86	0.61
Non Current Assets Total	0.82	-0.75	0.76	0.76	0.76	0.72	0.86	-0.39	0.91	-0.46	0.38		-0.45	0.51	-0.54	0.29	-0.38	-0.52	-0.46	0.02	0.54	0.23	0.82	0.84	0.29	0.26
Non Currrent Assets Other	-0.74	0.78	-0.85	-0.85	-0.84	-0.85	-0.79	0.52	-0.74	1.0	-0.52	-0.45		-0.23	0.29	-0.7	0.36	0.31	1.0	0.45	-0.64	-0.83	-0.72	-0.67	-0.71	-0.81
Other Assets	0.46	-0.4	0.43	0.43	0.39	0.46	0.38	-0.46	0.42	-0.23	0.46	0.51	-0.23		-0.38	0.23	-0.2	-0.36	-0.23	-0.41	0.51	0.09	0.47	0.45	0.23	0.1
Long Term Debt	-0.39	0.39	-0.37	-0.37	-0.42	-0.38	-0.45	0.14	-0.45	0.29	-0.16	-0.54	0.29	-0.38		0.14	0.95	1.0	0.28	-0.24	-0.23	-0.17	-0.39	-0.35	0.13	-0.15
Cash And Short Term Investments	0.76	-0.71	0.8	0.8	0.73	0.77	0.65	-0.87	0.6	-0.7	0.86	0.29	-0.7	0.23	0.14		0.09	0.14	-0.71	-0.85	0.87	0.47	0.76	0.71	1.0	0.78
Common Stock Shares Outstanding	-0.34	0.35	-0.34	-0.34	-0.38	-0.33	-0.4	0.08	-0.38	0.36	-0.11	-0.38	0.36	-0.2	0.95	0.09		0.96	0.36	-0.23	-0.17	-0.27	-0.33	-0.3	0.09	-0.27
Long Term Debt Total	-0.38	0.37	-0.36	-0.36	-0.41	-0.37	-0.43	0.12	-0.44	0.31	-0.15	-0.52	0.31	-0.36	1.0	0.14	0.96		0.3	-0.24	-0.22	-0.22	-0.37	-0.34	0.14	-0.15
Non Current Liabilities Total	-0.75	0.79	-0.85	-0.85	-0.85	-0.86	-0.79	0.53	-0.75	1.0	-0.52	-0.46	1.0	-0.23	0.28	-0.71	0.36	0.3		0.46	-0.64	-0.82	-0.73	-0.67	-0.71	-0.82
Inventory	-0.47	0.45	-0.5	-0.5	-0.45	-0.54	-0.31	0.84	-0.24	0.45	-0.83	0.02	0.45	-0.41	-0.24	-0.85	-0.23	-0.24	0.46		-0.77	-0.24	-0.47	-0.38	-0.85	-0.6
Other Current Assets	0.88	-0.84	0.86	0.86	0.85	0.88	0.76	-0.97	0.73	-0.64	0.97	0.54	-0.64	0.51	-0.23	0.87	-0.17	-0.22	-0.64	-0.77		0.35	0.88	0.79	0.87	0.69
Other Stockholder Equity	0.45	-0.45	0.58	0.58	0.54	0.54	0.49	-0.23	0.48	-0.83	0.23	0.23	-0.83	0.09	-0.17	0.47	-0.27	-0.22	-0.82	-0.24	0.35		0.44	0.44	0.47	0.55
Total Liab	1.0	-0.92	0.98	0.98	0.94	0.92	0.96	-0.78	0.95	-0.73	0.78	0.82	-0.72	0.47	-0.39	0.76	-0.33	-0.37	-0.73	-0.47	0.88	0.44		0.98	0.77	0.65
Long Term Investments	0.97	-0.87	0.95	0.95	0.88	0.86	0.94	-0.69	0.94	-0.67	0.68	0.84	-0.67	0.45	-0.35	0.71	-0.3	-0.34	-0.67	-0.38	0.79	0.44	0.98		0.71	0.59
Total Current Assets	0.77	-0.72	0.8	0.8	0.74	0.77	0.66	-0.87	0.6	-0.71	0.86	0.29	-0.71	0.23	0.13	1.0	0.09	0.14	-0.71	-0.85	0.87	0.47	0.77	0.71		0.78
Common Stock	0.67	-0.81	0.74	0.74	0.78	0.8	0.69	-0.61	0.58	-0.81	0.61	0.26	-0.81	0.1	-0.15	0.78	-0.27	-0.15	-0.82	-0.6	0.69	0.55	0.65	0.59	0.78

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Red River Account Relationship Matchups

Red River fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	3.2B	3.1B	3.1B	3.1B	2.7B
Short Long Term Debt Total	4.2M	3.8M	4.3M	3.8M	2.9M	5.2M
Other Current Liab	2.4B	2.9B	2.8B	2.8B	2.8B	2.4B
Total Current Liabilities	2.4B	2.9B	2.8B	2.8B	2.8B	2.4B
Total Stockholder Equity	285.5M	298.2M	265.8M	303.9M	319.7M	274.8M
Other Liab	845K	2.3M	2.7M	3M	3.5M	3.6M
Net Tangible Assets	250.4M	283.9M	296.6M	264.2M	303.8M	254.1M
Property Plant And Equipment Net	51.1M	51.8M	58.5M	60.7M	62.2M	53.8M
Net Debt	(443.0M)	(781.0M)	(274.1M)	(301.7M)	(266.1M)	(279.4M)
Retained Earnings	209.0M	239.9M	274.8M	306.8M	338.6M	241.1M
Accounts Payable	1.8M	1.3M	1.6M	8M	7.6M	7.2M
Cash	447.2M	784.9M	278.4M	305.4M	269.0M	311.7M
Non Current Assets Total	1.7B	1.8B	2.2B	2.2B	2.9B	2.0B
Non Currrent Assets Other	30.6M	40.8M	59.7M	61.8M	63.8M	60.6M
Other Assets	1.1B	2.4B	2.1B	10.0M	2.8B	1.6B
Cash And Short Term Investments	945.4M	1.4B	892.8M	875.5M	286.8M	272.5M
Common Stock Total Equity	68.1M	68.1M	60.2M	60.1M	69.1M	53.9M
Common Stock Shares Outstanding	7.3M	7.3M	7.2M	7.2M	6.9M	5.8M
Short Term Investments	498.2M	659.2M	614.4M	570.1M	17.8M	17.0M
Liabilities And Stockholders Equity	2.6B	3.2B	3.1B	3.1B	3.1B	2.7B
Non Current Liabilities Total	4.2M	3.8M	4.3M	15.1M	17.2M	16.3M
Inventory	(455.0M)	(791.8M)	(287.2M)	43.1M	38.8M	40.7M
Other Current Assets	455.0M	791.8M	287.2M	315.4M	362.8M	276.6M
Other Stockholder Equity	1.5M	1.8M	2.1M	2.4M	2.8M	2.6M
Total Liab	2.4B	2.9B	2.8B	2.8B	2.8B	2.5B
Long Term Investments	505.7M	670.5M	779.5M	716.5M	687.2M	572.6M
Total Current Assets	952.3M	1.5B	901.6M	885.5M	296.9M	282.0M
Accumulated Other Comprehensive Income	6.9M	(3.8M)	(71.2M)	(60.5M)	(60.2M)	(57.2M)
Short Term Debt	529K	3.8M	4.3M	631K	596K	566.2K
Common Stock	68.1M	60.2M	60.1M	55.1M	38.7M	57.5M
Property Plant Equipment	46.3M	51.1M	51.8M	54.4M	62.5M	49.2M
Net Receivables	6.9M	6.2M	8.8M	9.9M	10.0M	7.9M
Property Plant And Equipment Gross	51.1M	51.8M	58.5M	88.3M	92.0M	63.7M
Capital Stock	68.1M	60.2M	60.1M	55.1M	38.7M	44.7M
Capital Lease Obligations	4.2M	3.8M	4.3M	3.8M	2.9M	3.1M

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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:

How To Invest In Red

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Is Red Stock a good investment?

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What is Red River's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red River Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 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

0.304

Dividend Share

0.42

Earnings Share

5.67

Revenue Per Share

17.026

Quarterly Revenue Growth

0.132

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.

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Red Net Tangible Assets vs Net Debt Analysis

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Debt

Red River fundamental ratios Correlations

Red River Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Red River fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Currrent Assets Other	+ 1.0	Accounts Payable
Non Current Liabilities Total	+ 1.0	Accounts Payable
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Long Term Debt Total	+ 1.0	Long Term Debt

Cash	- 1.0	Net Debt
Net Tangible Assets	- 0.98	Short Long Term Debt Total
Total Stockholder Equity	- 0.98	Short Long Term Debt Total
Other Current Assets	- 0.97	Net Debt
Property Plant And Equipment Net	- 0.96	Short Long Term Debt Total
Total Current Liabilities	- 0.93	Short Long Term Debt Total