Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.80 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 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 | 17.49M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 31.08% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 12.80.
| PE Ratio | 14.06 |
| Forward PE | 12.80 |
| PS Ratio | 4.68 |
| Forward PS | 4.15 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $391,002 |
| Profits Per Employee | $131,564 |
| Employee Count | 983 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $35.84 million in taxes.
| Income Tax | 35.84M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +30.90% in the last 52 weeks. The beta is 0.57, so RBCAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +30.90% |
| 50-Day Moving Average | 93.88 |
| 200-Day Moving Average | 82.80 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 98,811 |
Short Selling Information
The latest short interest is 452,393, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 452,393 |
| Short Previous Month | 465,581 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, RBCAA had revenue of $384.36 million and earned $129.33 million in profits. Earnings per share was $6.51.
| Revenue | 384.36M |
| Gross Profit | 384.36M |
| Operating Income | 168.23M |
| Pretax Income | 165.16M |
| Net Income | 129.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.51 |
Balance Sheet
The company has $399.34 million in cash and $225.19 million in debt, with a net cash position of $174.15 million or $8.88 per share.
| Cash & Cash Equivalents | 399.34M |
| Total Debt | 225.19M |
| Net Cash | 174.15M |
| Net Cash Per Share | $8.88 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 59.31 |
| Working Capital | -5.19B |
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 | 43.77% |
| Pretax Margin | 42.97% |
| Profit Margin | 33.65% |
| 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 2.16%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 30.40% |
| FCF Payout Ratio | 28.47% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | 4.33% |
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 |