Republic Bancorp RBCAA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 31.5%+2.0pp | 31.5%+5.1pp | 30.9%+3.8pp | 30.5%+4.1pp | 29.5%+4.0pp | |
| Free cash flow margin | 35.3%-5.1pp | 38.6%+1.4pp | 36.1%-1.6pp | 41.3%+10.8pp | 40.3%+10.4pp | |
| Returns | ||||||
| Return on equity | 11.7%-0.3pp | 12.5%+1.9pp | 12.4%+1.5pp | 12.3%+1.8pp | 12%+1.8pp | |
| Return on assets | 1.8%+0.1pp | 1.9%+0.4pp | 1.9%+0.3pp | 1.8%+0.3pp | 1.7%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $57.16+9.4% | —— | $54.80+10.4% | $53.58+10.6% | $52.23+10.0% | |
| Valuation | ||||||
| Market capitalization | $1.38B+11.2% | $1.35B-0.8% | $1.41B+11.2% | $1.4B+34.2% | $1.24B+24.4% | |
| Enterprise value | $815.83M+67.3% | $1.16B+20.4% | $960.68M+23.9% | $946.75M+40.6% | $487.7M0.0% | |
| Price / earnings | 10.9×+0.4× | 10.3×-3.1× | 11.1×-1.4× | 11.2×+0.5× | 10.5×-0.2× | |
| Price / sales | 3.4×+0.3× | 3.2×-0.3× | 3.4×+0.1× | 3.4×+0.6× | 3.1×+0.4× | |
| Price / book | 1.2×0.0× | 1.2×-0.1× | 1.3×0.0× | 1.3×+0.2× | 1.2×+0.1× | |
| EV / sales | 2×+0.8× | 2.8×+0.3× | 2.3×+0.3× | 2.3×+0.5× | 1.2×-0.1× | |
| Free cash flow yield | 10.2%-2.7pp | 12%+1.4pp | 10.6%-0.6pp | 12%+1.3pp | 13%+2.0pp | |
| Earnings yield | 9.2%-0.3pp | 9.7%+2.3pp | 9%+1.0pp | 8.9%-0.4pp | 9.5%+0.2pp | |
| Dividend yield | 2.5%0.0pp | 2.5%+0.3pp | 2.3%0.0pp | 2.3%-0.5pp | 2.5%-0.4pp | |
| PEG ratio | 1.5×+1.1× | 0.3×-0.8× | 0.4×-0.4× | 0.4×-0.6× | 0.4×-4.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Republic Bancorp's ratios come from?
- Every ratio is computed from Republic Bancorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
