RIVER FINANCIAL CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$5
Book Value Per Share
$38
Free Cash Flow Per Share
$6
Revenue Per Share
$25
OCF Per Share
$7
Return on Equity
16.2%
Return on Assets
1.1%
Debt to Equity
—
Asset Turnover
0.05
SBC / Revenue
0.6%
Capex / Revenue
4.3%
Invested Capital
$294M
OCF / Net Income
1.28
FCF / Net Income
1.08
Accruals Ratio (Sloan)
-0.3%
Net Debt
—
Net Debt / EBITDA
—
Cash Coverage
—
Dividend Coverage
12.82
Capex Coverage
6.34
Tangible Common Equity
$265M
TCE / Total Assets
7.0%
Goodwill / Total Assets
0.7%
Cash ROIC
17.4%
Capex / D&A
2.55
Total Payout Ratio
14.0%
Asset Growth vs Revenue Growth
-10.4%
Revenue 5Y CAGR
25.5%
EPS 5Y CAGR
19.8%
FCF 5Y CAGR
79.2%
EBITDA 5Y CAGR
17.6%
Book Value 5Y CAGR
12.0%
Stock Price (FY-end)
$39
Market Cap
$307M
P/E Ratio
7.29
P/S Ratio
1.55
P/B Ratio
1.05
P/TB Ratio
1.16
P/OCF Ratio
5.71
P/FCF Ratio
6.78
Enterprise Value
$307M
EV / EBITDA
92.37
EV / Sales
1.55
EV / FCF
6.78
FCF Yield
14.7%
Dividend Yield
1.4%
Shareholder Yield
1.6%
Buyback Yield
0.5%
Capex Yield
2.8%
Dividend Per Share
$1
DPS YoY Growth
8.0%
Graham Number
$67
Shares Variation (YoY)
1.3%
Beta (5Y)
-0.04
Cost of Equity
4.3%
Cost of Debt (after tax)
—
52W High
$39
52W Low
$30
Trailing Return 1Y
23.3%
Trailing Return 5Y
99.9%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.