Republic Bancorp, Inc. (RBCAA)
NASDAQ: RBCAA · Real-Time Price · USD
67.71
-1.16 (-1.68%)
Aug 1, 2025, 1:23 PM - Market open

Exscientia Statistics

Total Valuation

RBCAA has a market cap or net worth of $1.32 billion. The enterprise value is $1.33 billion.

Market Cap1.32B
Enterprise Value 1.33B

Important Dates

The last earnings date was Friday, July 18, 2025, before market open.

Earnings Date Jul 18, 2025
Ex-Dividend Date Sep 19, 2025

Share Statistics

RBCAA has 19.53 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class 17.38M
Shares Outstanding 19.53M
Shares Change (YoY) +0.33%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 4.20%
Owned by Institutions (%) 27.36%
Float 9.61M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 11.29.

PE Ratio 10.96
Forward PE 11.29
PS Ratio 3.67
Forward PS 3.91
PB Ratio 1.27
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.69
EV / Sales 3.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.34%.

Return on Equity (ROE) 12.34%
Return on Assets (ROA) 1.83%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $369,582
Profits Per Employee $124,435
Employee Count999
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, RBCAA has paid $32.94 million in taxes.

Income Tax 32.94M
Effective Tax Rate 20.95%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.54, so RBCAA's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +3.00%
50-Day Moving Average 71.73
200-Day Moving Average 69.57
Relative Strength Index (RSI) 30.70
Average Volume (20 Days) 41,772

Short Selling Information

The latest short interest is 99,427, so 0.51% of the outstanding shares have been sold short.

Short Interest 99,427
Short Previous Month 81,435
Short % of Shares Out 0.51%
Short % of Float 1.03%
Short Ratio (days to cover) 1.00

Income Statement

In the last 12 months, RBCAA had revenue of $369.21 million and earned $124.31 million in profits. Earnings per share was $6.28.

Revenue369.21M
Gross Profit 369.21M
Operating Income 160.29M
Pretax Income 121.40M
Net Income 124.31M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $6.28
Full Income Statement

Balance Sheet

The company has $484.81 million in cash and $477.44 million in debt, giving a net cash position of $7.37 million or $0.38 per share.

Cash & Cash Equivalents 484.81M
Total Debt 477.44M
Net Cash 7.37M
Net Cash Per Share $0.38
Equity (Book Value) 1.06B
Book Value Per Share 54.29
Working Capital -4.87B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 43.41%
Pretax Margin 42.59%
Profit Margin 33.67%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.62%.

Dividend Per Share $1.80
Dividend Yield 2.62%
Dividend Growth (YoY) 10.34%
Years of Dividend Growth 11
Payout Ratio 28.01%
Buyback Yield -0.33%
Shareholder Yield 2.29%
Earnings Yield 9.31%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 21, 2007. It was a forward split with a ratio of 1.05:1.

Last Split Date Mar 21, 2007
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2