NASDAQ:RBCAA
Republic Bancorp, Inc.
- Stock
Last Close
63.82
24/09 20:00
Market Cap
917.28M
Beta: 0.63
Volume Today
680
Avg: 17.21K
PE Ratio
11.09
PFCF: 10.78
Dividend Yield
2.98%
Payout:23.05%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 3.12M - | 4.32M 38.26% | 2.05M 52.51% | 687K 66.47% | 416K 39.45% | -997K 339.66% | 3.10M 410.73% | 8.51M 174.66% | 1.87M 77.98% | -31.98M 1,806.46% | -20.41M 36.18% | |
cash and cash equivalents | 170.86M - | 72.88M 57.35% | 210.08M 188.27% | 289.31M 37.71% | 299.35M 3.47% | 351.47M 17.41% | 385.30M 9.62% | 485.59M 26.03% | 756.97M 55.89% | 313.69M 58.56% | 316.57M 0.92% | |
cash and short term investments | 603.76M - | 508.79M 15.73% | 727.14M 42.92% | 770.58M 5.97% | 826.58M 7.27% | 827.21M 0.08% | 856.66M 3.56% | 1.01B 17.84% | 1.25B 24.04% | 985.55M 21.29% | -316.57M 132.12% | |
common stock | 4.89M - | 4.90M 0.20% | 4.92M 0.22% | 4.91M 0.18% | 4.90M 0.08% | 4.90M 0.04% | 4.91M 0.14% | 4.90M 0.16% | 4.70M 4.02% | 4.65M 1.15% | 4.55M 2.04% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 10.17M - | 10.17M 0% | 10.17M 0% | 16.30M 60.31% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 40.52M 148.56% | |
goodwill and intangible assets | 10.17M - | 10.17M 0% | 10.17M 0% | 16.30M 60.31% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 40.52M 148.56% | |
intangible assets | 1.21M - | |||||||||||
inventory | -33.63M - | 229.04M - | ||||||||||
long term debt | 646.24M - | 748.74M 15.86% | 740.74M 1.07% | 843.74M 13.91% | 778.74M 7.70% | 851.24M 9.31% | 827.77M 2.76% | 320.58M 61.27% | 64.67M 79.83% | 132.81M 105.36% | 380M 186.13% | |
long term investments | 483.54M - | 481.35M 0.45% | 555.78M 15.46% | 534.14M 3.89% | 591.46M 10.73% | 543.77M 8.06% | 537.07M 1.23% | 580.27M 8.04% | 542.04M 6.59% | 707.86M 30.59% | 51.01M 92.79% | |
net debt | 475.38M - | 675.86M 42.17% | 530.66M 21.48% | 554.43M 4.48% | 479.39M 13.53% | 499.77M 4.25% | 442.47M 11.47% | -165.01M 137.29% | -692.30M 319.56% | -180.88M 73.87% | 196.59M 208.69% | |
net receivables | 33.63M - | 2.53M 92.48% | 8.90M 251.98% | 13.61M 52.88% | 16.58M 21.79% | 15.03M 9.34% | 14.04M 6.59% | 10.02M 28.60% | 8.55M 14.74% | 10.51M 22.92% | 87.53M 733.22% | |
other assets | 4.11B - | 4.47B 8.62% | 4.20B 6.03% | 4.81B 14.59% | 1 100.00% | |||||||
other current assets | 2.24B - | 2.71B 20.95% | 2.90B 6.90% | 3.44B 18.65% | 3.59B 4.45% | 3.79B 5.65% | -61.16M - | 317.94M 619.80% | ||||
other current liabilities | 75.32M - | 1.68B 2,126.38% | ||||||||||
other liabilities | 2.02B - | 2.08B 3.28% | 2.52B 20.84% | 3.37B 33.79% | 3.47B 3.03% | 3.47B 0.11% | -236.88M 106.82% | -255.37M 7.80% | -330.64M 29.48% | 1.92B 680.54% | ||
other non current assets | -3.64M - | -3.02M 17.12% | -1.69M 43.85% | -634.78M 37,372.02% | -679.43M 7.03% | -633.24M 6.80% | -705.84M 11.46% | 291.73M 141.33% | ||||
other non current liabilities | -827.77M - | -320.58M 61.27% | -64.67M 79.83% | 2.55B 4,038.80% | 3.53B 38.48% | |||||||
othertotal stockholders equity | 133.01M - | 134.89M 1.41% | 136.91M 1.50% | 138.19M 0.94% | 139.41M 0.88% | 141.02M 1.16% | 142.07M 0.74% | 143.64M 1.10% | 139.96M 2.56% | 141.69M 1.24% | 142.12M 0.30% | |
preferred stock | ||||||||||||
property plant equipment net | 32.91M - | 32.99M 0.24% | 29.92M 9.29% | 42.87M 43.27% | 45.60M 6.38% | 44.82M 1.72% | 81.40M 81.62% | 82.86M 1.79% | 74.90M 9.61% | 69.00M 7.88% | 68.10M 1.29% | |
retained earnings | 401.77M - | 414.62M 3.20% | 432.67M 4.35% | 460.62M 6.46% | 487.70M 5.88% | 545.01M 11.75% | 614.17M 12.69% | 666.28M 8.48% | 687.70M 3.22% | 742.25M 7.93% | 786.49M 5.96% | |
short term debt | 165.56M - | 356.11M 115.10% | 395.43M 11.04% | 204.02M - | 225.15M 10.35% | 236.88M 5.21% | 255.37M 7.80% | 330.64M 29.48% | 303.00M 8.36% | 97.62M 67.78% | ||
short term investments | 432.89M - | 435.91M 0.70% | 517.06M 18.62% | 481.27M 6.92% | 527.23M 9.55% | 475.74M 9.77% | 471.36M 0.92% | 523.86M 11.14% | 495.13M 5.49% | 620.37M 25.29% | 591.31M 4.68% | |
tax assets | 3.64M - | 5.83B - | ||||||||||
tax payables | 75.32M - | |||||||||||
total assets | 3.37B - | 3.75B 11.12% | 4.23B 12.90% | 4.82B 13.85% | 5.09B 5.59% | 5.24B 3.05% | 5.62B 7.25% | 6.17B 9.75% | 6.09B 1.21% | 5.83B 4.25% | 6.59B 13.03% | |
total current assets | 2.85B - | 3.22B 13.26% | 3.63B 12.78% | 4.22B 16.19% | 4.44B 5.02% | 4.64B 4.56% | 870.70M 81.22% | 1.02B 17.09% | 1.26B 23.66% | 934.89M 25.84% | 317.94M 65.99% | |
total current liabilities | 165.56M - | 356.11M 115.10% | 395.43M 11.04% | 204.02M - | 225.15M 10.35% | 236.88M 5.21% | 255.37M 7.80% | 330.64M 29.48% | 378.32M 14.42% | 1.77B 369.08% | ||
total debt | 646.24M - | 748.74M 15.86% | 740.74M 1.07% | 843.74M 13.91% | 778.74M 7.70% | 851.24M 9.31% | 827.77M 2.76% | 320.58M 61.27% | 64.67M 79.83% | 132.81M 105.36% | 513.16M 286.39% | |
total investments | 916.43M - | 917.26M 0.09% | 1.07B 16.96% | 1.02B 5.35% | 1.12B 10.17% | 1.02B 8.87% | 1.01B 1.09% | 1.10B 9.49% | 1.04B 6.06% | 1.38B 33.03% | 51.01M 96.30% | |
total liabilities | 2.83B - | 3.19B 12.70% | 3.65B 14.60% | 4.21B 15.28% | 4.45B 5.72% | 4.55B 2.19% | 827.77M 81.81% | 320.58M 61.27% | 64.67M 79.83% | 4.98B 7,597.18% | 5.68B 14.15% | |
total liabilities and stockholders equity | 3.37B - | 3.75B 11.12% | 4.23B 12.90% | 4.82B 13.85% | 5.09B 5.59% | 5.24B 3.05% | 5.62B 7.25% | 6.17B 9.75% | 6.09B 1.21% | 5.83B 4.25% | 6.59B 13.03% | |
total non current assets | 526.61M - | 524.50M 0.40% | 595.87M 13.61% | 593.31M 0.43% | 650.35M 9.61% | 603.20M 7.25% | 634.78M 5.24% | 679.43M 7.03% | 633.24M 6.80% | 87.32M 86.21% | 6.28B 7,088.45% | |
total non current liabilities | 646.24M - | 748.74M 15.86% | 740.74M 1.07% | 843.74M 13.91% | 778.74M 7.70% | 851.24M 9.31% | 827.77M 2.76% | 320.58M 61.27% | 64.67M 79.83% | 2.68B 4,044.16% | 3.91B 45.80% | |
total stockholders equity | 542.79M - | 558.73M 2.94% | 576.55M 3.19% | 604.41M 4.83% | 632.42M 4.64% | 689.93M 9.09% | 764.24M 10.77% | 823.32M 7.73% | 834.23M 1.32% | 856.61M 2.68% | 912.76M 6.55% |
All numbers in USD (except ratios and percentages)