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STOCKS

Republic Bancorp (RBCAA)

NASDAQ:RBCAA

RBCAA

Republic Bancorp

RESEARCH TOOLSreports

Republic Bancorp (RBCAA) Ratios

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Republic Bancorp Ratios

RBCAA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, RBCAA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	20.47	0.19	2.47	3.81	3.99
Quick Ratio	20.47	0.19	2.47	6.14	5.95
Cash Ratio	6.50	0.06	0.83	2.29	1.90
Solvency Ratio	0.02	0.02	0.02	1.49	0.29
Operating Cash Flow Ratio	2.37	0.02	0.41	0.30	0.27
Short-Term Operating Cash Flow Coverage	2.37	1.11	0.00	0.00	0.00
Net Current Asset Value	$ -4.41B	$ -4.69B	$ -4.04B	$ 1.20B	$ 698.89M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.08	0.02	0.01	0.05
Debt-to-Equity Ratio	0.07	0.56	0.16	0.08	0.39
Debt-to-Capital Ratio	0.06	0.36	0.13	0.07	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.29	0.10	0.03	0.25
Financial Leverage Ratio	6.47	7.23	6.81	7.30	7.49
Debt Service Coverage Ratio	0.70	0.64	13.17	17.10	4.66
Interest Coverage Ratio	1.53	1.68	15.92	19.47	5.15
Debt to Market Cap	0.07	0.44	0.12	0.02	0.37
Interest Debt Per Share	7.87	29.62	7.07	3.43	16.34
Net Debt to EBITDA	-3.04	1.53	-1.45	-5.75	-1.47
Profitability Margins
Gross Profit Margin	71.34%	72.74%	100.00%	100.00%	100.00%
EBIT Margin	31.21%	26.86%	37.85%	36.84%	32.58%
EBITDA Margin	34.10%	30.42%	40.31%	39.81%	35.66%
Operating Profit Margin	31.21%	26.86%	38.63%	36.48%	32.58%
Pretax Profit Margin	31.21%	26.86%	37.85%	36.48%	32.58%
Net Profit Margin	24.73%	21.44%	29.51%	28.96%	26.42%
Continuous Operations Profit Margin	24.73%	21.44%	29.51%	28.96%	26.42%
Net Income Per EBT	79.23%	79.83%	77.97%	79.40%	81.11%
EBT Per EBIT	100.00%	100.00%	97.96%	100.00%	100.00%
Return on Assets (ROA)	1.39%	1.37%	1.56%	1.44%	1.35%
Return on Equity (ROE)	9.38%	9.90%	10.64%	10.50%	10.11%
Return on Capital Employed (ROCE)	1.78%	7.84%	2.19%	1.91%	1.74%
Return on Invested Capital (ROIC)	5.85%	5.86%	14.44%	5.55%	5.77%
Return on Tangible Assets	1.40%	1.38%	1.57%	1.44%	1.35%
Earnings Yield	7.56%	8.36%	11.22%	8.42%	11.07%
Efficiency Ratios
Receivables Turnover	2.06	4.82	29.70	0.00	0.00
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	3.78	6.19	4.47	4.04	3.80
Asset Turnover	0.06	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	0.28	-0.11	0.42	0.36	0.45
Cash Conversion Cycle	176.96	75.79	12.29	0.00	0.00
Days of Sales Outstanding	176.96	75.79	12.29	0.00	0.00
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	176.96	75.79	12.29	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.94	5.54	7.80	4.86	3.28
Free Cash Flow Per Share	8.57	5.19	7.63	4.57	3.11
CapEx Per Share	0.37	0.35	0.18	0.28	0.17
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.98	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	4.48	3.08	5.22	3.26	2.55
Capital Expenditure Coverage Ratio	24.04	15.74	44.19	17.19	19.10
Operating Cash Flow Coverage Ratio	2.37	0.21	1.17	1.54	0.21
Operating Cash Flow to Sales Ratio	0.45	0.26	0.50	0.33	0.22
Free Cash Flow Yield	14.84%	9.40%	18.63%	9.00%	8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.23	11.96	8.91	11.88	9.03
Price-to-Sales (P/S) Ratio	2.88	2.56	2.63	3.44	2.39
Price-to-Book (P/B) Ratio	1.19	1.18	0.95	1.25	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	6.74	10.64	5.37	11.12	11.59
Price-to-Operating Cash Flow Ratio	7.33	9.96	5.25	10.47	10.98
Price-to-Earnings Growth (PEG) Ratio	42.28	27.45	1.23	1.63	-0.97
Price-to-Fair Value	1.19	1.18	0.95	1.25	0.91
Enterprise Value Multiple	5.41	9.96	5.07	2.90	5.22
Enterprise Value	729.82M	1.28B	631.00M	348.75M	586.65M
EV to EBITDA	5.41	9.96	5.07	2.90	5.22
EV to Sales	1.85	3.03	2.04	1.15	1.86
EV to Free Cash Flow	4.32	12.57	4.17	3.72	9.05
EV to Operating Cash Flow	4.14	11.77	4.08	3.51	8.57
Tangible Book Value Per Share	52.91	44.51	42.35	293.63	279.83
Shareholders’ Equity Per Share	54.96	46.58	43.17	40.74	39.51
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.22	0.21	0.19
Revenue Per Share	20.03	21.51	15.56	14.77	15.12
Net Income Per Share	4.95	4.61	4.59	4.28	3.99
Tax Burden	0.79	0.80	0.78	0.79	0.81
Interest Burden	1.00	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.28	0.37	0.46	0.40
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.42	1.20	1.70	1.15	0.82

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