Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.75 billion. The enterprise value is $1.64 billion.
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 (%) | 4.40% |
| Owned by Institutions (%) | 28.76% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 13.73.
| PE Ratio | 13.99 |
| Forward PE | 13.73 |
| PS Ratio | 4.71 |
| Forward PS | 4.30 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.92 |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.54 |
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) | 5.89% |
| 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 +25.53% 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 | +25.53% |
| 50-Day Moving Average | 79.98 |
| 200-Day Moving Average | 72.94 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 118,926 |
Short Selling Information
The latest short interest is 224,189, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 224,189 |
| Short Previous Month | 199,237 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.90 |
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 |
Full Income StatementBalance Sheet
The company has $603.98 million in cash and $486.30 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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% |