RBCAA Republic Bancorp, Inc. - Class A Common Stock

NASDAQ · Banking · Visualizza su SEC EDGAR ↗
$77,80
Prezzo · Mag 20, 2026
Fondamentali al Mag 7, 2026

RBCAA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$77.80
Capitalizzazione di Mercato
P/E (TTM)
EPS (TTM)
Ricavi (TTM)
$417M
Rendimento div.
ROE
12.2%
D/E Debito/Patrimonio
Intervallo 52 sett.
$64 – $78

RBCAA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $417M
3-point trend, +15.9%
2023-12-31 2025-12-31
EPS
Flusso di cassa libero $161M
3-point trend, +58.5%
2023-12-31 2025-12-31
Margini 31.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RBCAA
Mediana dei peer

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RBCAA
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
3-point trend, +25.3%
31.4%
30.2%
ROA
3-point trend, +36.0%
1.9%
1.3%
ROE
3-point trend, +21.4%
12.2%
11.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RBCAA
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RBCAA
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +15.9%
8.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +15.9%
8.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +15.9%
5.5%
Net Income YoY (Utile Netto YoY)
3-point trend, +45.3%
29.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RBCAA
Mediana dei peer

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RBCAA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -17.8%
25.8%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
25.8%
CAGR Dividendi 5Y
Data ex-dividendoImporto
20 Marzo 2026$0,4950
19 Dicembre 2025$0,4510
19 Settembre 2025$0,4510
20 Giugno 2025$0,4510
21 Marzo 2025$0,4510
20 Dicembre 2024$0,4070
20 Settembre 2024$0,4070
21 Giugno 2024$0,4070
14 Marzo 2024$0,4070
14 Dicembre 2023$0,3740
14 Settembre 2023$0,3740
15 Giugno 2023$0,3740
16 Marzo 2023$0,3740
15 Dicembre 2022$0,3410
15 Settembre 2022$0,3410
16 Giugno 2022$0,3410
17 Marzo 2022$0,3410
16 Dicembre 2021$0,3080
16 Settembre 2021$0,3080
17 Giugno 2021$0,3080

RBCAA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 8 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 3 37,5%
  • Vendi 2 25,0%
  • Vendita forte 3 37,5%

Target Price a 12 Mesi

1 analisti · 2026-05-17
Target mediano $80.00 +2,8%
Target medio $80.00 +2,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.18%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $2.18 $1.76 0.42%
31 Dicembre 2025 $1.17 $1.40 -0.23%
30 Settembre 2025 $1.52 $1.45 0.07%
30 Giugno 2025 $1.61 $1.48 0.13%
31 Marzo 2025 $2.42 $1.92 0.50%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
RBCAA 8.5% 31.4% 12.2%
QCRH $1.39B 11.1 46.3% 34.4% 11.8%
CNOB
BY $1.33B 10.1 9.7% 29.1% 10.6%
LKFN $1.44B 14.2 6.1% 38.4% 14.3%
OBK 15.7 9.9%
WABC $1.18B 10.6 -12.2% 45.0% 12.5%
BHRB $936M 8.1 30.6% 34.3% 14.3%
PFBC
AMAL $955M 9.4 4.1% 31.8% 13.5%
PEBO 10.0 2.3% 123.1% 9.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 8
Dati annuali Conto Economico per RBCAA
Metrica Tendenza 20252024202320222021202020192018
Revenue 8-point trend, +44.2% $417M $385M $360M $327M $309M $319M $311M $289M
Interest Expense 6-point trend, +123.4% · · $67M $7M $6M $20M $45M $30M
Interest Income 8-point trend, +71.2% $439M $433M $356M $244M $228M $252M $281M $256M
Pretax Income 8-point trend, +75.8% $166M $128M $113M $117M $111M $103M $113M $94M
Income Tax 8-point trend, +109.6% $34M $26M $23M $26M $24M $19M $21M $16M
Net Income 8-point trend, +68.7% $131M $101M $90M $91M $88M $83M $92M $78M
Shares (Diluted) 8-point trend, -6.0% 19,809,000 19,736,000 19,853,000 20,101,000 20,757,000 21,069,000 21,135,000 21,065,000
EBITDA 8-point trend, -28.5% $7M $7M $7M $8M $9M $10M $9M $9M
Stato Patrimoniale 14
Dati annuali Stato Patrimoniale per RBCAA
Metrica Tendenza 20252024202320222021202020192018
Cash & Equivalents 8-point trend, -37.4% $220M $432M $317M $314M $757M $486M $385M $351M
PP&E (Net) 8-point trend, -16.6% $36M $32M $33M $32M $36M $40M $46M $43M
PP&E (Gross) 8-point trend, +25.5% $128M $120M $118M $111M $110M $111M $110M $102M
Accum. Depreciation 8-point trend, +56.2% $92M $87M $85M $79M $74M $71M $64M $59M
Goodwill 8-point trend, +148.6% $41M $41M $41M $16M $16M $16M $16M $16M
Intangibles 6-point trend, +50.7% · · $7M $9M $9M $7M $6M $5M
Total Assets 8-point trend, +34.4% $7.04B $6.85B $6.59B $5.84B $6.17B $6.17B $5.62B $5.24B
Total Liabilities 8-point trend, +30.5% $5.94B $5.85B $5.68B $4.98B $5.26B $5.35B $4.86B $4.55B
Common Stock 8-point trend, -6.1% $5M $5M $5M $5M $5M $5M $5M $5M
Paid-in Capital 8-point trend, +11.1% $157M $148M $142M $142M $140M $144M $142M $141M
Retained Earnings 8-point trend, +73.5% $945M $854M $786M $742M $689M $666M $614M $545M
AOCI 8-point trend, -341.5% $-4M $-14M $-20M $-32M $2M $9M $3M $-997.0K
Stockholders' Equity 8-point trend, +59.8% $1.10B $992M $913M $857M $835M $823M $764M $690M
Liabilities + Equity 8-point trend, +34.4% $7.04B $6.85B $6.59B $5.84B $6.09B $6.17B $5.62B $5.24B
Flusso di cassa 15
Dati annuali Flusso di cassa per RBCAA
Metrica Tendenza 20252024202320222021202020192018
D&A 8-point trend, -28.5% $7M $7M $7M $8M $9M $10M $9M $9M
Stock-based Comp 8-point trend, +111.4% $2M $1M $1M $2M $2M $953.0K $1M $1M
Amort. of Intangibles 2-point trend, +114.3% · · $405.0K · $189.0K · · ·
Other Non-cash 8-point trend, -9.4% $28M $39M $10M $54M $2M $-25M $-5M $31M
Operating Cash Flow 8-point trend, +41.1% $168M $149M $109M $155M $100M $75M $105M $119M
CapEx 8-point trend, -27.7% $7M $6M $7M $4M $6M $4M $13M $10M
Investing Cash Flow 8-point trend, -258.8% $-436M $-181M $-517M $-255M $307M $-422M $-435M $-122M
Stock Repurchased 7-point trend, -91.3% $72.0K · $20M $13M $48M $4M $1M $827.0K
Net Stock Activity 7-point trend, +91.3% $-72.0K · $-20M $-13M $-48M $-4M $-1M $-827.0K
Dividends Paid 8-point trend, +73.6% $34M $31M $28M $26M $25M $23M $21M $19M
Financing Cash Flow 8-point trend, +2.4% $56M $148M $411M $-344M $-135M $447M $364M $54M
Net Change in Cash 8-point trend, -507.1% $-212M $116M $3M $-443M $271M $100M $34M $52M
Taxes Paid 8-point trend, +98.5% $22M $27M $21M $22M $20M $25M $17M $11M
Free Cash Flow 8-point trend, +46.3% $161M $143M $102M $151M $94M $65M $84M $110M
Levered FCF 6-point trend, -43.8% · · $48M $145M $89M $49M $48M $85M
Redditività 5
Dati annuali Redditività per RBCAA
Metrica Tendenza 20252024202320222021202020192018
Net Margin 8-point trend, +17.0% 31.4% 26.3% 25.1% 27.9% 28.2% 26.1% 29.5% 26.9%
Pretax Margin 8-point trend, +21.9% 39.7% 33.2% 31.4% 35.8% 35.9% 32.1% 36.4% 32.6%
EBITDA Margin 8-point trend, -50.5% 1.6% 1.8% 2.0% 2.3% 2.9% 3.0% 3.0% 3.2%
ROA 8-point trend, +26.8% 1.9% 1.5% 1.4% 1.5% 1.4% 1.3% 1.6% 1.5%
ROE 8-point trend, +6.7% 12.2% 10.3% 10.0% 10.7% 10.4% 10.2% 12.2% 11.4%
Efficienza 1
Dati annuali Efficienza per RBCAA
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 8-point trend, +8.7% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Per Azione 2
Dati annuali Per Azione per RBCAA
Metrica Tendenza 20252024202320222021202020192018
Revenue / Share 8-point trend, +53.4% $21.08 $19.50 $18.15 $16.24 $14.81 $15.16 $14.72 $13.74
Cash Flow / Share 8-point trend, +50.1% $8.49 $7.55 $5.47 $7.70 $4.79 $3.25 $4.60 $5.66
Tassi di Crescita 7
Dati annuali Tassi di Crescita per RBCAA
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, +369.8% 8.5% 6.8% 10.3% 5.6% -3.1% · · ·
Revenue CAGR 3Y 3-point trend, +108.3% 8.5% 7.5% 4.1% · · · · ·
Revenue CAGR 5Y 5.5% · · · · · · ·
Net Income YoY 5-point trend, +463.7% 29.5% 12.2% -0.80% 4.0% 5.2% · · ·
Net Income CAGR 3Y 3-point trend, +366.2% 13.0% 5.0% 2.8% · · · · ·
Net Income CAGR 5Y 9.5% · · · · · · ·
Dividend CAGR 5Y 7.8% · · · · · · ·
Valutazione (TTM) 4
Dati annuali Valutazione (TTM) per RBCAA
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 8-point trend, +44.2% $417M $385M $360M $327M $309M $319M $311M $289M
Net Income TTM 8-point trend, +68.7% $131M $101M $90M $91M $88M $83M $92M $78M
Payout Ratio 8-point trend, +3.0% 25.8% 30.1% 31.4% 28.7% 28.5% 27.9% 23.3% 25.0%
Annual Payout 8-point trend, +73.6% $34M $31M $28M $26M $25M $23M $21M $19M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-03-312024-12-312024-09-302024-06-30
Ricavi $417M$385M
Utile netto $131M$101M
Flusso di cassa
2025-12-312025-03-312024-12-312024-09-302024-06-30
Flusso di cassa libero $161M$143M

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