R
Republic Bancorp, Inc. (RBCAA)
69.21
0.00 (0.00%)
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69.21
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.05 | 2.82 | 1.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.57 | 0.05 | 7.0 | |
| Debt to Assets | 0.09 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 323M | 427M | 505M | 521M | 521M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 104M | 115M | 128M | 166M | 166M |
| Net Income | 91M | 90M | 101M | 131M | 131M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.02 | -22.31 | 1.0 |
| Next quarter | 3.04 | -12.42 | 2.5 |
| Current year | -2.01 | -9.9 | 1.0 |
| Next year | 2.84 | 2.89 | 4.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.33 | -23.27 | -23.02 | 8.96 | 2.3 |
| Y/Y | 1.55 | 20.01 | 19.39 | 48.6 | 8.0 |
| 3y average | 17.88 | 13.64 | 14.13 | 6.86 | 7.5 |
| 5y average | 10.05 | 10.03 | 11.38 | 25.28 | 7.8 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.38 | 2.38 | 7.0 |
| Payout ratio | 29.79 | 29.79 | 4.0 |
| 5-year dividend growth rate | 9.54 | 9.54 | 9.0 |
| Years of dividend increase | 27.00 | 27.00 | 10 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Cash reserves $0.0 barely cover the upcoming debt maturities $626.9M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $33.6M, supporting its financial health