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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
Total Valuation
Republic Bancorp has a market cap or net worth of $1.26B. The enterprise value is $874.24M.
Market Cap$1.26B
Enterprise Value$874.24M
Share Statistics
Republic Bancorp has 17,374,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,374,735
Owned by Insiders5.98%
Owned by Institutions0.37%
Financial Efficiency
Republic Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee509.47K
Profits Per Employee103.33K
Employee Count981
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.8
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.37
Price to FCF7.77
Price to Operating Cash Flow8.54
PEG Ratio2.46
Income Statement
In the last 12 months, Republic Bancorp had revenue of 499.79M and earned 101.37M in profits. Earnings per share was 5.24.
Revenue499.79M
Gross Profit324.58M
Operating Income127.70M
Pretax Income127.70M
Net Income101.37M
EBITDA142.33M
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 170.96M and capital expenditures -5.35M, giving a free cash flow of 165.62M billion.
Operating Cash Flow170.96M
Free Cash Flow165.62M
Free Cash Flow per Share9.53
Dividends & Yields
Republic Bancorp pays an annual dividend of $0.451, resulting in a dividend yield of 2.36%
Dividend Per Share$0.451
Dividend Yield2.36%
Payout Ratio26.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change10.08%
50-Day Moving Average71.89
200-Day Moving Average68.59
Relative Strength Index (RSI)46.87
Average Volume (3m)80.52K
Important Dates
Republic Bancorp upcoming earnings date is Oct 17, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
Republic Bancorp as a current ratio of 0.16, with Debt / Equity ratio of 6.80%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.37
Net Debt to EBITDA0.73
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Republic Bancorp has paid 26.33M in taxes.
Income Tax26.33M
Effective Tax Rate0.21
Enterprise Valuation
Republic Bancorp EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 10.21.
EV to Sales2.93
EV to EBITDA10.28
EV to Free Cash Flow10.21
EV to Operating Cash Flow9.82
Balance Sheet
Republic Bancorp has $1.17B in cash and marketable securities with $496.55M in debt, giving a net cash position of -$678.31M billion.
Cash & Marketable Securities$1.17B
Total Debt$496.55M
Net Cash-$678.31M
Net Cash Per Share-$39.04
Tangible Book Value Per Share$48.91
Margins
Gross margin is 70.95%, with operating margin of 25.55%, and net profit margin of 20.28%.
Gross Margin70.95%
Operating Margin25.55%
Pretax Margin25.55%
Net Profit Margin20.28%
EBITDA Margin28.48%
EBIT Margin25.55%
Analyst Forecast
The average price target for Republic Bancorp is $78.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$78.00
Price Target Upside7.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.00%
EPS Growth Forecast27.47%