RBCAA · Republic Bancorp Inc /Ky/ · Metrics
Market Cap
$1.89B
Shares
19.63M
RBCAA metrics
65 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$96.27
Market cap
$1.89B
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
-0.8%
Price change (3M)
+11.9%
Price change (6M)
+41.3%
Price change (YTD)
+40.9%
Price change (1Y)
+27.2%
Trailing year
Price change (5Y)
+97.1%
52-week high
$100.64
52-week low
$64.96
Change from 52-week high
-3.4%
Change from 52-week low
+49.7%
Annualized volatility
25.8%
Annualized volatility (3M)
22.7%
Beta
0.3
RSI (14D)
57.3
Price vs SMA 50
+2.7%
Price vs SMA 200
+22.6%
Avg volume (3M)
115,879
Relative volume
0.9
Average dollar volume
$10.75M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
19.63M
Valuation
12 metricsP / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
PEG ratio
0.7
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.7×
reciprocal yield 21.4%
P / book
1.7
reciprocal yield 60.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
13.2
reciprocal yield 7.6%
Earnings yield
6.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.9%
Trailing 12 months
Payout ratio
27.8%
Shareholder yield
1.9%
Dividend / share (TTM)
$1.89
Dividend growth YoY
+10.3%
Dividend growth streak
5
Last ex-dividend
2026-06-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
31.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$128.00M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
21.6%
Growth
11 metricsRevenue growth YoY
+7.9%
Year over year
Net income growth YoY
+4.4%
Revenue (TTM)
$409.49M
Trailing 12 months
EPS growth YoY
+20.3%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
+8.5%
Revenue CAGR (5Y)
+5.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+2.1%
FCF CAGR (5Y)
+17.5%
Quality
14 metricsReturn on equity
11.1%
Return on assets
1.8%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$354.09M
Latest balance sheet
Cash & equivalents
$354.09M
Total assets
$7.06B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$144.75M
Capital expenditures (TTM)
$8.31M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.45M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
160
13F filer change QoQ
+11
Institutional ownership
28.9%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—