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Republic Bancorp (RBCAA) Stock Statistics & Valuation Metrics
Total Valuation
Republic Bancorp has a market cap or net worth of $1.58B. The enterprise value is $1.65B.
- Market Cap
- $1.58B
- Enterprise Value
- $1.65B
Share Statistics
Republic Bancorp has 17,485,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,485,000
- Owned by Insiders
- 6.22%
- Owned by Institutions
- 24.83%
Financial Efficiency
Republic Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.86%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.86%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 535.80K
- Profits Per Employee
- 134.96K
- Employee Count
- 973
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Republic Bancorp is 13.81. Republic Bancorp’s PEG ratio is -90.44.
- PE Ratio
- 13.81
- PS Ratio
- 3.08
- PB Ratio
- 1.54
- Price to FCF
- 15.56
- Price to Operating Cash Flow
- 16.69
- PEG Ratio
- -90.44
Income Statement
In the last 12 months, Republic Bancorp had revenue of 521.34M and earned 131.32M in profits. Earnings per share was 6.65.
- Revenue
- 521.34M
- Gross Profit
- 385.90M
- Operating Income
- 165.71M
- Pretax Income
- 165.71M
- Net Income
- 131.32M
- EBITDA
- 180.39M
- Earnings Per Share (EPS)
- 6.65
Cash Flow
In the last 12 months, operating cash flow was 107.38M and capital expenditures -5.84M, giving a free cash flow of 101.54M billion.
- Operating Cash Flow
- 107.38M
- Free Cash Flow
- 101.54M
- Free Cash Flow per Share
- 5.12
Dividends & Yields
Republic Bancorp pays an annual dividend of $0.50, resulting in a dividend yield of 2.14%
- Dividend Per Share
- $0.50
- Dividend Yield
- 2.14%
- Payout Ratio
- 28.89%
- Free Cash Flow Yield
- 6.43%
- Earnings Yield
- 7.22%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 36.03%
- 50-Day Moving Average
- 93.40
- 200-Day Moving Average
- 82.84
- Relative Strength Index (RSI)
- 41.85
- Average Volume (3m)
- 104.83K
Important Dates
Republic Bancorp upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Sep 18, 2026
Financial Position
Republic Bancorp as a current ratio of 0.68, with Debt / Equity ratio of 56.87%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 1.60
Taxes
In the past 12 months, Republic Bancorp has paid 34.39M in taxes.
- Income Tax
- 34.39M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Republic Bancorp EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 13.85.
- EV to Sales
- 2.74
- EV to EBITDA
- 7.66
- EV to Free Cash Flow
- 13.85
- EV to Operating Cash Flow
- 13.09
Balance Sheet
Republic Bancorp has $1.28B in cash and marketable securities with $225.19M in debt, giving a net cash position of $1.06B billion.
- Cash & Marketable Securities
- $1.28B
- Total Debt
- $225.19M
- Net Cash
- $1.06B
- Net Cash Per Share
- $60.58
- Tangible Book Value Per Share
- $56.61
Margins
Gross margin is 75.39%, with operating margin of 33.50%, and net profit margin of 25.23%.
- Gross Margin
- 75.39%
- Operating Margin
- 33.50%
- Pretax Margin
- 32.23%
- Net Profit Margin
- 25.23%
- EBITDA Margin
- 35.79%
- EBIT Margin
- 33.50%
Analyst Forecast
The average price target for Republic Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.73%
- EPS Growth Forecast
- 1.03%
Scores
- Smart Score
- 5
- AI Score
- 77