Profitability
Weight: 25%
C-
46
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 59.4%
- Efficiency Ratio Trend +1.46 pp/yr
RBB
RBB Bancorp
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B-
69
- 5yr Avg ROE 9.0%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 15%
C
55
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 9.2%
- Efficiency Ratio Trend (growth quality check) +1.46 pp/yr
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
D-
29
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.08
Balance Sheet
Weight: 20%
A
87
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 12.4%
Stability
Weight: 10%
B
69
- EPS Volatility (σ/μ) 0.35
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2 +1
- Avg Δ position
- +98.0%
- New buys
- 0
- Full exits
- 0