Red River Bancshares, Inc. (RRBI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 481.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $481.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $458.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $440.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $423.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $402.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $386.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $370.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $355.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $342.00K | (m) | $43.90M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | (m) | $328.00K | (m) | $38.96M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $319.00K | (m) | $32.13M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | $313.00K | (m) | $24.69M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | $308.00K | (m) | $16.89M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | $280.00K | (m) | $11.28M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $274.00K | (m) | $7.74M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $263.00K | (m) | $5.73M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | (m) | $248.00K | (m) | $5.26M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | (m) | $239.00K | (m) | $5.31M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | (m) | $269.00K | (m) | $5.62M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $264.00K | (m) | $6.18M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | (m) | $263.00K | (m) | $6.80M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | (m) | $305.00K | (m) | $7.47M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | (m) | $276.00K | (m) | $8.38M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $282.00K | (m) | $8.95M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | (m) | $288.00K | (m) | $9.59M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | (m) | $242.00K | (m) | $10.13M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | (m) | $227.00K | (m) | $10.09M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $193.00K | (m) | $7.65M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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