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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
US Market
RBCAA
Republic Bancorp
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Republic Bancorp (RBCAA) Ratios

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Republic Bancorp Ratios

RBCAA's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, RBCAA's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.72 0.68 0.16 0.19 0.20
Quick Ratio
 20.72 0.68 0.16 0.19 0.20
Cash Ratio
 7.37 0.62 0.08 0.06 0.07
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 2.07 0.47 0.03 0.02 0.03
Short-Term Operating Cash Flow Coverage
 2.07 0.47 1.44 1.11 0.71
Net Current Asset Value
$ -5.52B$ -5.70B$ -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
 0.07 0.57 0.54 0.56 0.41
Debt-to-Capital Ratio
 0.07 0.36 0.35 0.36 0.29
Long-Term Debt-to-Capital Ratio
 0.24 0.18 0.28 0.29 0.10
Financial Leverage Ratio
 6.40 6.39 6.90 7.23 6.81
Debt Service Coverage Ratio
 0.74 0.29 0.52 0.64 0.49
Interest Coverage Ratio
 1.61 1.60 1.06 1.68 15.59
Debt to Market Cap
 0.35 0.44 0.37 0.44 0.38
Interest Debt Per Share
 9.16 37.01 33.73 29.62 18.01
Net Debt to EBITDA
 -0.71 2.46 0.73 1.53 0.27
Profitability Margins
Gross Profit Margin
74.97%74.02%64.94%72.74%90.56%
EBIT Margin
32.60%31.79%25.55%26.86%36.95%
EBITDA Margin
34.03%31.79%28.48%30.42%42.66%
Operating Profit Margin
32.60%31.79%25.55%26.86%36.95%
Pretax Profit Margin
32.60%31.79%25.55%26.86%36.95%
Net Profit Margin
25.61%25.19%20.28%21.44%28.81%
Continuous Operations Profit Margin
25.61%25.19%20.28%21.44%28.81%
Net Income Per EBT
78.58%79.25%79.38%79.83%77.97%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.75%1.86%1.48%1.37%1.56%
Return on Equity (ROE)
11.56%11.91%10.22%9.90%10.64%
Return on Capital Employed (ROCE)
2.25%2.48%8.33%7.84%10.82%
Return on Invested Capital (ROIC)
1.75%1.86%6.20%5.86%7.02%
Return on Tangible Assets
1.76%1.88%1.49%1.38%1.57%
Earnings Yield
8.51%9.64%7.46%8.36%11.22%
Efficiency Ratios
Receivables Turnover
 2.48 23.39 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
 4.81 7.74 7.30 6.19 4.58
Asset Turnover
 0.07 0.07 0.07 0.06 0.05
Working Capital Turnover Ratio
 0.66 -0.23 -0.12 -0.11 -0.08
Cash Conversion Cycle
 147.40 15.61 67.32 75.79 12.00
Days of Sales Outstanding
 147.40 15.61 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
 147.40 15.61 67.32 75.79 12.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.50 8.52 7.66 5.54 7.80
Free Cash Flow Per Share
 8.14 8.16 7.36 5.19 7.62
CapEx Per Share
 0.36 0.36 0.30 0.35 0.18
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.96 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
 4.11 4.11 4.10 3.08 5.22
Capital Expenditure Coverage Ratio
 23.68 23.68 25.65 15.74 44.19
Operating Cash Flow Coverage Ratio
 2.07 0.27 0.28 0.21 0.44
Operating Cash Flow to Sales Ratio
 0.34 0.32 0.30 0.26 0.49
Free Cash Flow Yield
12.28%11.83%10.53%9.40%18.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.47 10.37 13.41 11.96 8.91
Price-to-Sales (P/S) Ratio
 2.59 2.61 2.72 2.56 2.57
Price-to-Book (P/B) Ratio
 1.28 1.24 1.37 1.18 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 8.45 9.49 10.64 5.37
Price-to-Operating Cash Flow Ratio
 8.64 8.10 9.12 9.96 5.25
Price-to-Earnings Growth (PEG) Ratio
 1.79 0.38 1.03 27.45 1.11
Price-to-Fair Value
 1.28 1.24 1.37 1.18 0.95
Enterprise Value Multiple
 4.54 10.68 10.28 9.96 6.29
Enterprise Value
 1.19B 1.77B 1.46B 1.28B 847.97M
EV to EBITDA
 7.09 10.68 10.28 9.96 6.29
EV to Sales
 2.41 3.39 2.93 3.03 2.68
EV to Free Cash Flow
 7.40 10.98 10.21 12.57 5.61
EV to Operating Cash Flow
 7.09 10.52 9.82 11.77 5.48
Tangible Book Value Per Share
 55.21 53.78 48.91 44.51 42.35
Shareholders’ Equity Per Share
 57.26 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
 24.97 26.40 25.69 21.51 15.94
Net Income Per Share
 6.40 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 0.29 0.26 0.28 0.36
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.28 1.28 1.47 1.20 1.70
Currency in USD