Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.40 billion. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Friday, July 18, 2025, before market open.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
RBCAA has 19.53 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 27.82% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 11.73.
| PE Ratio | 11.39 |
| Forward PE | 11.73 |
| PS Ratio | 3.82 |
| Forward PS | 4.09 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.20 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $369,582 |
| Profits Per Employee | $124,435 |
| Employee Count | 999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $32.94 million in taxes.
| Income Tax | 32.94M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +25.69% 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 | +25.69% |
| 50-Day Moving Average | 71.79 |
| 200-Day Moving Average | 69.70 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 28,809 |
Short Selling Information
The latest short interest is 77,113, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 77,113 |
| Short Previous Month | 99,427 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, RBCAA had revenue of $369.21 million and earned $124.31 million in profits. Earnings per share was $6.28.
| Revenue | 369.21M |
| Gross Profit | 369.21M |
| Operating Income | 160.29M |
| Pretax Income | 121.40M |
| Net Income | 124.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.28 |
Full Income StatementBalance Sheet
The company has $492.36 million in cash and $487.33 million in debt, giving a net cash position of $5.03 million or $0.26 per share.
| Cash & Cash Equivalents | 492.36M |
| Total Debt | 487.33M |
| Net Cash | 5.03M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 54.29 |
| Working Capital | -4.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $175.43 million and capital expenditures -$7.34 million, giving a free cash flow of $168.09 million.
| Operating Cash Flow | 175.43M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 168.09M |
| FCF Per Share | $8.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.41% |
| Pretax Margin | 42.59% |
| Profit Margin | 33.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.53% |