Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.36 billion. The enterprise value is $1.36 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 (%) | 27.56% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 11.40.
| PE Ratio | 10.83 |
| Forward PE | 11.40 |
| PS Ratio | 3.63 |
| Forward PS | 3.54 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.67 |
| 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 12.35%.
| 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 increased by +2.40% in the last 52 weeks. The beta is 0.55, so RBCAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 73.37 |
| 200-Day Moving Average | 69.69 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 26,223 |
Short Selling Information
The latest short interest is 91,186, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 91,186 |
| Short Previous Month | 92,522 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 3.44 |
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 $484.24 million in cash and $483.36 million in debt, giving a net cash position of $883,000 or $0.05 per share.
| Cash & Cash Equivalents | 484.24M |
| Total Debt | 483.36M |
| Net Cash | 883,000 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 55.51 |
| Working Capital | -4.89B |
Full Balance SheetMargins
| 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 | n/a |
