Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.71 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
RBCAA has 19.62 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 28.76% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 13.39.
| PE Ratio | 13.64 |
| Forward PE | 13.39 |
| PS Ratio | 4.59 |
| Forward PS | 4.19 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $378,956 |
| Profits Per Employee | $128,808 |
| Employee Count | 983 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $34.51 million in taxes.
| Income Tax | 34.51M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.60, so RBCAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +26.95% |
| 50-Day Moving Average | 79.11 |
| 200-Day Moving Average | 72.76 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 106,823 |
Short Selling Information
The latest short interest is 199,237, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 199,237 |
| Short Previous Month | 187,791 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, RBCAA had revenue of $372.51 million and earned $126.62 million in profits. Earnings per share was $6.39.
| Revenue | 372.51M |
| Gross Profit | 372.51M |
| Operating Income | 164.21M |
| Pretax Income | 161.13M |
| Net Income | 126.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.39 |
Balance Sheet
The company has $603.98 million in cash and $486.30 million in debt, with a net cash position of $117.68 million or $6.00 per share.
| Cash & Cash Equivalents | 603.98M |
| Total Debt | 486.30M |
| Net Cash | 117.68M |
| Net Cash Per Share | $6.00 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 57.78 |
| Working Capital | -5.27B |
Cash Flow
In the last 12 months, operating cash flow was $152.12 million and capital expenditures -$10.39 million, giving a free cash flow of $141.73 million.
| Operating Cash Flow | 152.12M |
| Capital Expenditures | -10.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.88M |
| Free Cash Flow | 141.73M |
| FCF Per Share | $7.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.08% |
| Pretax Margin | 43.26% |
| Profit Margin | 33.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.05% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.61% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 7.41% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for RBCAA is $80.00, which is -8.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $80.00 |
| Price Target Difference | -8.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |