Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.24 billion. The enterprise value is $1.35 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
RBCAA has 19.49 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 27.19% |
| Float | 8.81M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 11.48.
| PE Ratio | 12.43 |
| Forward PE | 11.48 |
| PS Ratio | 3.80 |
| Forward PS | 3.70 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.27 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.64%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $330,759 |
| Profits Per Employee | $101,472 |
| Employee Count | 999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $26.33 million in taxes.
| Income Tax | 26.33M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.48, so RBCAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 66.04 |
| 200-Day Moving Average | 65.43 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 27,255 |
Short Selling Information
The latest short interest is 51,495, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 51,495 |
| Short Previous Month | 45,273 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, RBCAA had revenue of $330.43 million and earned $101.37 million in profits. Earnings per share was $5.14.
| Revenue | 330.43M |
| Gross Profit | 330.43M |
| Operating Income | 130.76M |
| Pretax Income | 121.40M |
| Net Income | 101.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.14 |
Full Income StatementBalance Sheet
The company has $439.03 million in cash and $542.67 million in debt, giving a net cash position of -$103.64 million or -$5.32 per share.
| Cash & Cash Equivalents | 439.03M |
| Total Debt | 542.67M |
| Net Cash | -103.64M |
| Net Cash Per Share | -$5.32 |
| Equity (Book Value) | 992.03M |
| Book Value Per Share | 51.01 |
| Working Capital | -4.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.00 million and capital expenditures -$5.81 million, giving a free cash flow of $143.19 million.
| Operating Cash Flow | 149.00M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 143.19M |
| FCF Per Share | $7.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.57% |
| Pretax Margin | 38.65% |
| Profit Margin | 30.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.33% |