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R

Republic Bancorp RBCAA · USD

Financials · US listing · 🇺🇸 United States

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91.88

+1.07%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$521.3m

FY2016FY2025

Net income

$131.3m

FY2016FY2025

Total assets

$7.04bn

FY2016FY2025

Shareholders' equity

$1.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$521.3m$499.8m$421.6m$316.2m$310.0m$335.0m$343.2m$315.1m$273.2m$227.4m
Operating income$165.7m$127.7m$113.2m$116.8m$111.4m$102.6m$113.2m$94.3m$78.4m$69.0m
Net income$131.3m$101.4m$90.4m$91.1m$87.6m$83.2m$91.7m$77.9m$45.6m$45.9m
Diluted earnings per share6.635.134.594.564.303.954.343.692.152.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$7.04bn$6.85bn$6.59bn$5.83bn$6.09bn$6.17bn$5.62bn$5.24bn$5.09bn$4.82bn
Cash and short-term investments$220.0m$775.1m$907.9m$934.1m$1.25bn$1.01bn$856.7m$827.2m$826.6m$770.6m
Total liabilities$5.94bn$5.85bn$5.68bn$4.98bn$5.26bn$5.35bn$4.86bn$4.55bn$4.45bn$4.21bn
Debt$88.5m$103.3m$97.6m$217.0m$291.0m$252.3m$208.9m$224.2m$245.3m$214.7m
Shareholders' equity$1.10bn$992.0m$912.8m$856.6m$834.2m$823.3m$764.2m$689.9m$632.4m$604.4m
Shares outstanding20m20m20m20m20m21m21m21m21m21m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$128.7m$139.1m$118.7m$118.2m$118.4m$161.4m$115.6m$116.8m
Operating income$49.1m$55.4m$27.6m$37.8m$40.4m$60.0m$23.0m$33.8m
Net income$32.9m$42.6m$22.8m$29.7m$31.5m$47.3m$19.0m$26.5m
Diluted earnings per share1.662.151.151.501.592.390.961.34
Total assets$7.06bn$7.25bn$7.04bn$7.01bn$6.97bn$7.08bn$6.85bn$6.69bn
Cash and short-term investments$354.1m$599.1m$220.0m$1.07bn$979.6m$1.17bn$775.1m$997.8m
Debt$255.6m$447.8m$861.5m$449.5m$442.1m$459.7m$498.3m$449.4m
Shareholders' equity$1.16bn$1.13bn$1.10bn$1.08bn$1.06bn$1.03bn$992.0m$979.7m

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin31.8%25.6%26.9%37.0%35.9%30.6%
Net margin25.2%20.3%21.4%28.8%28.3%24.8%
Return on equity11.9%10.2%9.9%10.6%10.5%10.1%
Return on assets1.9%1.5%1.4%1.6%1.4%1.3%
Revenue growth4.3%18.6%33.3%2.0%-7.5%-2.4%
Earnings growth29.5%12.2%-0.8%4.0%5.2%-9.2%
Current ratio0.68x0.16x0.19x0.20x0.25x0.21x
Debt to equity0.78x0.50x0.52x0.36x0.38x0.31x
Equity ratio15.7%14.5%13.8%14.7%13.7%13.3%
Interest coverage1.60x1.06x1.68x15.59x19.67x5.15x
Buybacks as a share of market value-0.1%-0.5%1.5%2.0%3.3%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.1%9.2%10.8%
Operating income12.4%10.1%12.0%
Net income13.0%9.5%14.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin28.7%29.8%30.7%30.6%
Net margin22.8%23.5%24.3%23.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.413.612.09.011.89.110.810.517.718.0
Price to sales2.62.82.62.63.32.32.92.63.03.6

Market value over time

30 Dec 2016 to 3 Nov 2026, in USD

$830.3m$1.81bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return6%31%30%-17%39%-22%21%-4%1%55%

Dividends and splits

Per share, in the currency the company pays

Paid for 28 years. Last went ex-dividend on 18 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.4851.8041.6281.4961.3641.2321.1441.056
  • 21-for-20 split · 21 Mar 2007
  • 21-for-20 split · 22 Mar 2006
  • 21-for-20 split · 22 Mar 2005
  • 21-for-20 split · 26 Mar 2004
  • 11-for-10 split · 7 Nov 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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