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0.69%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 17.79Close
$ 14.98 - $ 24.83 52-Week Range
Ticker Information
Ticker
RBBCompany Name
RBB BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQRBB BANCORP - Capital Expenditures Margin Chart Analysis (TTM)
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RBB - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 726K | 0.69% | $ 104.83M |
| 3/31/2025 | $ 819K | 0.83% | $ 98.31M |
| 12/31/2024 | $ 788K | 0.75% | $ 104.84M |
| 9/30/2024 | $ 593K | 0.51% | $ 115.63M |
| 6/30/2024 | $ 329K | 0.28% | $ 117.6M |
| 3/31/2024 | $ 245K | 0.2% | $ 124.74M |
| 12/31/2023 | $ 620K | 0.47% | $ 130.94M |
| 9/30/2023 | $ 878K | 0.64% | $ 136.91M |
| 6/30/2023 | $ 1.14M | 0.77% | $ 147.7M |
| 3/31/2023 | $ 811K | 0.53% | $ 153.25M |
Key Performance Insights, Last 5 Years
- RBB BANCORP's latest trailing twelve months (TTM) CapEx % stands at 1.22%.
- Over the past 5 years, RBB BANCORP's average CapEx % has been 1.4%.
- The median CapEx % for RBB BANCORP during this period was 0.79%
- RBB BANCORP reached its highest CapEx % over the past 5 years at 4.02%.
- The lowest CapEx % recorded by RBB BANCORP in the same timeframe 0.2%
RBB BANCORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for RBB BANCORP is calculated as follows: CapEx [ $ 1.28M ] / Revenues [ $ 104.9M ]
(=) CapEx % [ 1.22% ] RBB - Capital Expenditures Margin, Last 5 years
0.2%
Minimum
Mar 31, 2024
4.02%
Maximum
Jun 30, 2021
1.4%
Average
0.79%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |