Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.86 billion. The enterprise value is $1.77 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026, before market open.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
RBCAA has 19.63 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 31.06% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 13.85.
| PE Ratio | 14.71 |
| Forward PE | 13.85 |
| PS Ratio | 4.87 |
| Forward PS | 4.37 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.79 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $389,064 |
| Profits Per Employee | $130,214 |
| Employee Count | 983 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $35.29 million in taxes.
| Income Tax | 35.29M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.56, so RBCAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 93.44 |
| 200-Day Moving Average | 78.11 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 94,307 |
Short Selling Information
The latest short interest is 396,113, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 396,113 |
| Short Previous Month | 425,310 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, RBCAA had revenue of $382.45 million and earned $128.00 million in profits. Earnings per share was $6.45.
| Revenue | 382.45M |
| Gross Profit | 382.45M |
| Operating Income | 166.36M |
| Pretax Income | 163.29M |
| Net Income | 128.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.45 |
Balance Sheet
The company has $358.67 million in cash and $260.89 million in debt, with a net cash position of $97.78 million or $4.98 per share.
| Cash & Cash Equivalents | 358.67M |
| Total Debt | 260.89M |
| Net Cash | 97.78M |
| Net Cash Per Share | $4.98 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 58.92 |
| Working Capital | -5.22B |
Cash Flow
In the last 12 months, operating cash flow was $144.75 million and capital expenditures -$8.31 million, giving a free cash flow of $136.44 million.
| Operating Cash Flow | 144.75M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -216.49M |
| Free Cash Flow | 136.44M |
| FCF Per Share | $6.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.50% |
| Pretax Margin | 42.70% |
| Profit Margin | 33.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.68% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 30.69% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 6.87% |
| FCF Yield | 7.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |