Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.42 billion. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Friday, July 18, 2025, before market open.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
RBCAA has 19.52 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 27.31% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 11.87.
| PE Ratio | 12.19 |
| Forward PE | 11.87 |
| PS Ratio | 3.99 |
| Forward PS | 4.19 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.55 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.99%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $359,287 |
| Profits Per Employee | $118,151 |
| Employee Count | 999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $30.93 million in taxes.
| Income Tax | 30.93M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.53, so RBCAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 69.75 |
| 200-Day Moving Average | 68.41 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 89,040 |
Short Selling Information
The latest short interest is 79,350, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 79,350 |
| Short Previous Month | 72,684 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, RBCAA had revenue of $358.93 million and earned $118.03 million in profits. Earnings per share was $5.97.
| Revenue | 358.93M |
| Gross Profit | 358.93M |
| Operating Income | 152.03M |
| Pretax Income | 121.40M |
| Net Income | 118.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.97 |
Full Income StatementBalance Sheet
The company has $800.28 million in cash and $505.47 million in debt, giving a net cash position of $294.80 million or $15.10 per share.
| Cash & Cash Equivalents | 800.28M |
| Total Debt | 505.47M |
| Net Cash | 294.80M |
| Net Cash Per Share | $15.10 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 52.98 |
| Working Capital | -4.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.96 million and capital expenditures -$5.35 million, giving a free cash flow of $165.62 million.
| Operating Cash Flow | 170.96M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 165.62M |
| FCF Per Share | $8.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.36% |
| Pretax Margin | 41.50% |
| Profit Margin | 32.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.14% |