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STOCKS

Republic Bancorp (RBCAA)

NASDAQ:RBCAA

RBCAA

Republic Bancorp

RESEARCH TOOLSreports

Republic Bancorp (RBCAA) Ratios

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155 Followers

Republic Bancorp Ratios

RBCAA's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, RBCAA's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	14.82	14.82	0.16	0.19	0.20
Quick Ratio	14.82	14.82	0.16	0.19	0.20
Cash Ratio	2.49	2.49	0.08	0.06	0.07
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	1.52	0.00	0.03	0.02	0.03
Short-Term Operating Cash Flow Coverage	1.52	0.00	1.44	1.11	0.71
Net Current Asset Value	$ -4.63B	$ -4.63B	$ -4.99B	$ -4.69B	$ -4.03B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.09	0.08	0.08	0.06
Debt-to-Equity Ratio	0.08	0.60	0.54	0.56	0.41
Debt-to-Capital Ratio	0.07	0.37	0.35	0.36	0.29
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.28	0.29	0.10
Financial Leverage Ratio	6.39	6.39	6.90	7.23	6.81
Debt Service Coverage Ratio	0.85	1.48	0.52	0.64	0.49
Interest Coverage Ratio	2.17	0.00	1.06	1.68	15.59
Debt to Market Cap	0.46	0.44	0.37	0.44	0.38
Interest Debt Per Share	8.51	33.39	33.73	29.62	18.01
Net Debt to EBITDA	-0.74	2.65	0.73	1.53	0.27
Profitability Margins
Gross Profit Margin	79.06%	100.00%	64.94%	72.74%	90.56%
EBIT Margin	34.37%	42.94%	25.55%	26.86%	36.95%
EBITDA Margin	36.65%	42.94%	28.48%	30.42%	42.66%
Operating Profit Margin	35.77%	49.86%	25.55%	26.86%	36.95%
Pretax Profit Margin	34.37%	42.94%	25.55%	26.86%	36.95%
Net Profit Margin	27.24%	34.03%	20.28%	21.44%	28.81%
Continuous Operations Profit Margin	27.24%	34.03%	20.28%	21.44%	28.81%
Net Income Per EBT	79.25%	79.25%	79.38%	79.83%	77.97%
EBT Per EBIT	96.11%	86.13%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.86%	1.86%	1.48%	1.37%	1.56%
Return on Equity (ROE)	12.27%	11.91%	10.22%	9.90%	10.64%
Return on Capital Employed (ROCE)	2.48%	2.77%	8.33%	7.84%	10.82%
Return on Invested Capital (ROIC)	9.41%	10.50%	6.20%	5.86%	7.02%
Return on Tangible Assets	1.88%	1.88%	1.49%	1.38%	1.57%
Earnings Yield	8.94%	9.64%	7.46%	8.36%	11.22%
Efficiency Ratios
Receivables Turnover	2.40	1.92	5.42	4.82	30.42
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.84	5.73	7.30	6.19	4.58
Asset Turnover	0.07	0.05	0.07	0.06	0.05
Working Capital Turnover Ratio	-0.32	-0.24	-0.12	-0.11	-0.08
Cash Conversion Cycle	152.37	190.34	67.32	75.79	12.00
Days of Sales Outstanding	152.37	190.34	67.32	75.79	12.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	152.37	190.34	67.32	75.79	12.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.83	0.00	7.66	5.54	7.80
Free Cash Flow Per Share	6.46	0.00	7.36	5.19	7.62
CapEx Per Share	0.37	0.00	0.30	0.35	0.18
Free Cash Flow to Operating Cash Flow	0.95	0.00	0.96	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	4.15	0.00	4.10	3.08	5.22
Capital Expenditure Coverage Ratio	18.28	0.00	25.65	15.74	44.19
Operating Cash Flow Coverage Ratio	1.52	0.00	0.28	0.21	0.44
Operating Cash Flow to Sales Ratio	0.28	0.00	0.30	0.26	0.49
Free Cash Flow Yield	9.86%	0.00%	10.53%	9.40%	18.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.19	10.37	13.41	11.96	8.91
Price-to-Sales (P/S) Ratio	2.68	3.53	2.72	2.56	2.57
Price-to-Book (P/B) Ratio	1.33	1.24	1.37	1.18	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	10.15	0.00	9.49	10.64	5.37
Price-to-Operating Cash Flow Ratio	10.89	0.00	9.12	9.96	5.25
Price-to-Earnings Growth (PEG) Ratio	3.86	0.38	1.03	27.45	1.11
Price-to-Fair Value	1.33	1.24	1.37	1.18	0.95
Enterprise Value Multiple	6.58	10.87	10.28	9.96	6.29
Enterprise Value	1.16B	1.80B	1.46B	1.28B	847.97M
EV to EBITDA	6.58	10.87	10.28	9.96	6.29
EV to Sales	2.41	4.67	2.93	3.03	2.68
EV to Free Cash Flow	9.11	0.00	10.21	12.57	5.61
EV to Operating Cash Flow	8.62	0.00	9.82	11.77	5.48
Tangible Book Value Per Share	53.78	53.78	48.91	44.51	42.35
Shareholders’ Equity Per Share	55.83	55.83	50.99	46.58	43.17
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.20	0.22
Revenue Per Share	24.42	19.55	25.69	21.51	15.94
Net Income Per Share	6.65	6.65	5.21	4.61	4.59
Tax Burden	0.79	0.79	0.79	0.80	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.37	0.24	0.28	0.36
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.03	0.00	1.47	1.20	1.70

Currency in USD