Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.31 billion. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was Friday, October 17, 2025, before market open.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
RBCAA has 19.54 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 17.39M |
| Shares Outstanding | 19.54M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 28.26% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 10.96.
| PE Ratio | 10.40 |
| Forward PE | 10.96 |
| PS Ratio | 3.49 |
| Forward PS | 3.61 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.27 |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $378,648 |
| Profits Per Employee | $127,640 |
| Employee Count | 999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $33.65 million in taxes.
| Income Tax | 33.65M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.61, so RBCAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 70.73 |
| 200-Day Moving Average | 69.64 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 19,855 |
Short Selling Information
The latest short interest is 119,708, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 119,708 |
| Short Previous Month | 91,186 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, RBCAA had revenue of $378.27 million and earned $127.51 million in profits. Earnings per share was $6.44.
| Revenue | 378.27M |
| Gross Profit | 378.27M |
| Operating Income | 164.21M |
| Pretax Income | 161.16M |
| Net Income | 127.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.44 |
Full Income StatementBalance Sheet
The company has $491.46 million in cash and $493.11 million in debt, giving a net cash position of -$1.65 million or -$0.08 per share.
| Cash & Cash Equivalents | 491.46M |
| Total Debt | 493.11M |
| Net Cash | -1.65M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 55.51 |
| Working Capital | -5.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.45 million and capital expenditures -$8.32 million, giving a free cash flow of $149.13 million.
| Operating Cash Flow | 157.45M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 149.13M |
| FCF Per Share | $7.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.41% |
| Pretax Margin | 42.61% |
| Profit Margin | 33.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.42% |
