Regional Brands Inc. (RGBD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Regional Brands Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9021.74
Weak
WeakModerateStrong
P/B Ratio
1.41
Strong
WeakModerateStrong
Earnings Yield
11.24%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
15.89%
Strong
WeakModerateStrong
Operating Margin
9.73%
Weak
WeakModerateStrong
Net Profit Margin
7.81%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2023Current Ratio
5.38
Strong
WeakModerateStrong
Quick Ratio
5.08
Strong
WeakModerateStrong
Asset Turnover
1.61x
Strong
WeakModerateStrong
Inventory Turnover
26.37x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
19.87%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.94x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.40x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.054
Strong
WeakModerateStrong
Return on Invested Capital
13.41%
Weak
WeakModerateStrong
Cash Conversion Cycle
69.86 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RGBD.
View Financial Statements