Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

RBCAA stock hub

Republic Bancorp, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

RBCAAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RBCAA

In the news

Latest news · RBCAA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.7

P25 8.8P50 10.4P75 13.1

Trailing P/E12

P25 10.9P50 14.7P75 36.2

ROE12.4

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RBCAA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000921557
Company name	Republic Bancorp, Inc.
Country	United States
Country code	US
Cusip	760281204
Employees	999
Employees Change	-29%
Employees Change Percent	-2.82
Enterprise value	$1.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	1998-07-22
Isin	US7602812049
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$77.39
Price currency	USD
Rev Per Employee	378,647.65x
Sector	Financials
Sic	6022
Symbol	RBCAA
Website	https://www.republicbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.37%
EV Earnings	10.68x
EV Sales Forward	4.05x
EV/FCF	9.14x
EV/Sales	3.6x
FCF yield	10.96%
Forward P/E	12.69x
P/B ratio	1.25x
P/E ratio	12.02x
P/S ratio	3.63x
PE Ratio10 Y	11.91x
PE Ratio3 Y	10.79x
PE Ratio5 Y	10.63x
PS Forward	4.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	39.42%
Gross Profit	$378.3M
Net Income	$127.5M
Net Income Growth	25%
Net Income Growth Q	12.06%
Net Income Growth Years	2%
Net Income Growth3 Y	12.22%
Net Income Growth5 Y	7.54%
Pretax Margin	42.61%
Profit Margin	33.71%
Profit Per Employee	$127,640
Profitable Years	32
ROA	1.86
Roa5y	1.47
ROE	12.35
Roe5y	10.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.06%
Cagr15y	13.13%
Cagr1y	12.03%
Cagr20y	10.47%
Cagr3y	28.24%
Cagr5y	14.51%
Div CAGR10	8.73%
Div CAGR3	9.77%
Div CAGR5	9.54%
EPS Growth	24.34
EPS Growth Q	11.74
EPS Growth Years	5
EPS Growth3 Y	12.96
EPS Growth5 Y	8.9
FCF Growth	4.83%
FCF Growth Q	-38.1%
FCF Growth3 Y	3.33%
FCF Growth5 Y	9.94%
OCF Growth	5.85%
OCF Growth Q	-35.08%
OCF Growth10 Y	16.15%
OCF Growth3 Y	4.34%
OCF Growth5 Y	9.64%
Revenue Growth	16.59x
Revenue Growth Q	10.98x
Revenue Growth Years	11x
Revenue Growth3 Y	10.06x
Revenue Growth5 Y	7.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$7B
Cash	$491.5M
Debt	$493.1M
Debt FCF	$3.31
Equity	$1.1B
Liabilities	$5.9B
Net Cash	$-1.7M
Net Cash By Market Cap	$-0.12
Tangible Book Value	$1B
Tangible Book Value Per Share	$53.44
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.53%
Dividend Growth	10.81%
Dividend Growth Years	12%
Dividend per share	$1.8
Dividend Years	28
Dividend Yield	2.33%
Ex Div Date	2025-12-19
Last Dividend	$0.45
Payout Frequency	Quarterly
Payout Ratio	28.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	272.47%
1Y total return	12.02%
200-day SMA	71.37
3Y total return	110.91%
50-day SMA	71.99
50-day SMA vs 200-day SMA	50over200
5Y total return	96.86%
All Time High	80.68
All Time High Change	-4.08%
All Time High Date	2024-11-25
All Time Low	4.53
All Time Low Change	1,610.28%
All Time Low Date	2000-12-26
ATR	1.99
Beta	0.61
Beta1y	0.64
Beta2y	0.72
Ch YTD	12.18
High	77.49
High52	78.25
High52 Date	2025-09-05
High52ch	-1.1%
Low	75.41
Low52	63.97
Low52 Date	2025-11-18
Low52ch	20.99%
Ma50ch	7.5%
Price vs 200-day SMA	8.44%
RSI	60.8
RSI Monthly	62.11
RSI Weekly	61.32
Sharpe ratio	0.41x
Sortino ratio	0.88
Total Return	2.06%
Tr YTD	12.99
Tr15y	536.05%
Tr1m	7.55%
Tr1w	1.46%
Tr3m	5.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.86
Earnings EPS Estimate Growth	-23.14
Earnings Revenue Estimate	110,100,000x
Earnings Revenue Estimate Growth	7.22x
Operating Income	$164.2M
Operating margin	43.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,622,569%
Float Percent	49.25%
Shares Insiders	4.18%
Shares Institutions	25.96%
Shares Out	19,537,367
Shares Qo Q	0.04%
Shares Yo Y	0.53%
Short Float	1.07%
Short Ratio	4.45
Short Shares	0.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$146M
Average Volume	73,412.05x
Bv Per Share	55.51
CAPEX	$-8.3M
Ch10y	182.9
Ch15y	292.8
Ch1m	7.55
Ch1w	1.46
Ch1y	9.17
Ch20y	301.5
Ch3m	4.37
Ch3y	93.77
Ch5y	70.46
Ch6m	17.85
Change	0.74%
Change From Open	0.99
Close	76.82
Days Gap	-0.25
Dollar Volume	6,867,587.5
Earnings Date	2026-04-23
Earnings Time	bmo
EPS	$6.44
F Score	4
FCF	$149.1M
FCF EV Yield	10.95x
FCF Per Share	$7.63
Financing CF	204,845,000
Fiscal Year End	December
Founded	1,974
Goodwill	40,516,000
Graham Number	89.67332
Graham Upside	28.75
Income Tax	$33.7M
Investing CF	-408,919,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2025-09-30
Last Split Date	2007-03-21
Last Split Type	Forward
Last10k Filing Date	2026-03-06
Lynch Fair Value	$48.54
Lynch Upside	-30.31
Ma150	70.72
Ma150ch	9.43%
Ma20	75.18
Ma20ch	2.94%
Net CF	-46,627,000
Next Earnings Date	2026-07-17
Open	76.63
Optionable	Yes
P FCF Ratio	9.12
P OCF Ratio	8.64
Payment Date	2026-01-16
Position In Range	95.19
Post Close	77.39
Postmarket Change Percent	-0.13
Postmarket Price	$77.29
Ppne	70,688,000
Price Date	2026-05-08
Ptbv Ratio	1.3
Relative Volume	1.21x
Revenue	378,269,000x
SBC By Revenue	0.82x
Share Based Comp	3,110,000
Tax By Revenue	8.9x
Tax Rate	20.88%
Tr20y	631.95%
Tr6m	19.43%
Us State	Kentucky
Volume	88,740

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

RBCAA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$1.80 annual per share

Payout ratio

+28.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.5%

12 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-12-19

Performance

RBCAA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RBCAA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.0%

Float: +49.3% of shares outstanding

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RBCAA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.8

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RBCAA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduce
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduce
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduce

Questions

About RBCAA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RBCAA stock rating?

Republic Bancorp, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RBCAA analysis?

The full report lives at /stocks/RBCAA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RBCAA?

The latest report frames RBCAA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RBCAA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.