Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.54B
Enterprise Value1.57B
Trailing P/E12.15
Forward P/E11.43
RBCAA
(NASDAQ)Republic Bancorp, Inc.
$78.43-- (--)
Loading... - Market loading
Republic Bancorp (RBCAA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.72
Forward Price/Sales3.33
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.41
Price/FCF (ttm)9.55
Price/OCF (ttm)9.14
PEG Ratio1.67
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.79
EV/Earnings12.36
EV/EBITDA22.08
EV/FCF9.72
Stock Price
Current price, 52-week range, and moving averages
Current Price$78.43
1-Day Change1.13%
52-Week High$78.25
52-Week Low$63.97
52-Week Change4.24%
YTD Change15.32%
1-Year Change9.39%
50-Day MA$72.26
200-Day MA$71.41
Avg Volume (30 day)73.14K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.83M
Book Value per Share$57.16
Net Cash per Share$-1.40
FCF per Share$8.12
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin92.23%
EBITDA Margin (ttm)17.16%
Operating Margin (ttm)40.10%
Pretax Margin (ttm)38.99%
Profit Margin (ttm)30.64%
FCF Margin (ttm)38.99%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.17%
Return on Assets (ttm)1.75%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue413.24M
Gross Profit381.13M
Operating Income165.71M
Pretax Income161.13M
Net Income126.62M
EBITDA70.92M
Diluted EPS$6.39
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow168.21M
Capital Expenditures7.10M
Free Cash Flow161.11M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-7.60%
Dividend Growth10.53%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)7.25B
Cash & Securities (mrq)599.11M
Net Cash (mrq)-27.77M
Net Cash per Share$-1.40
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)626.87M
Working Capital (mrq)0.00
Total Equity (mrq)1.13B
Book Value per Share$57.16
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.68
Quick Ratio (mrq)0.68
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)8.84
Debt/FCF (ttm)3.89
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.85
Dividend Yield2.36%
Payout Ratio (Earnings)28.90%
Payout Ratio (FCF)22.75%
Dividend Growth (YoY)10.53%
Years of Dividend Growth12
Ex-Dividend DateMar 20, 2026
Pay DateApr 17, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.23%
FCF Yield10.48%
Buyback Yield-0.04%
Total Shareholder Yield2.32%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.42
Piotroski F-Score8/9
Dividend Score94.29
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$61.59
Lynch Upside/Downside-21.47%
Graham Number$90.68
Graham Upside/Downside15.62%
Frequently Asked Questions About Republic Bancorp Statistics
What are the key financial metrics for RBCAA?
Republic Bancorp, Inc. (RBCAA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RBCAA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Republic Bancorp is overvalued or undervalued.
How do I read RBCAA's profitability ratios?
Republic Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RBCAA's debt ratios indicate?
The financial health section shows Republic Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RBCAA's dividend analysis?
The dividend section covers Republic Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.