Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.32 billion. The enterprise value is $1.02 billion.
Important Dates
The next confirmed 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 -1.67% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 27.20% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 12.36.
| PE Ratio | 11.14 |
| Forward PE | 12.36 |
| PS Ratio | 3.66 |
| Forward PS | 3.92 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.66 |
| EV / Sales | 2.85 |
| 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 11.99%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $359,287 |
| Profits Per Employee | $118,151 |
| Employee Count | 999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $30.93 million in taxes.
| Income Tax | 30.93M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +35.08% 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 | +35.08% |
| 50-Day Moving Average | 64.74 |
| 200-Day Moving Average | 66.36 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 37,807 |
Short Selling Information
The latest short interest is 69,168, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 69,168 |
| Short Previous Month | 51,495 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, RBCAA had revenue of $358.93 million and earned $118.03 million in profits. Earnings per share was $6.07.
| Revenue | 358.93M |
| Gross Profit | 358.93M |
| Operating Income | 152.03M |
| Pretax Income | 121.40M |
| Net Income | 118.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.07 |
Full Income StatementBalance Sheet
The company has $793.02 million in cash and $496.55 million in debt, giving a net cash position of $296.47 million or $15.21 per share.
| Cash & Cash Equivalents | 793.02M |
| Total Debt | 496.55M |
| Net Cash | 296.47M |
| Net Cash Per Share | $15.21 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 53.17 |
| Working Capital | -4.66B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.36% |
| Pretax Margin | 41.50% |
| Profit Margin | 32.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |