Republic Net Debt vs Common Stock Shares Outstanding Analysis

RBCAA Stock

USD 70.83 0.33 0.47%

Republic Bancorp financial indicator trend analysis is much more than just breaking down Republic Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Republic Bancorp is a good investment. Please check the relationship between Republic Bancorp Net Debt and its Common Stock Shares Outstanding accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Republic Bancorp Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak relationship.

The correlation between Republic Bancorp's Net Debt and Common Stock Shares Outstanding is 0.3. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Republic Bancorp, assuming nothing else is changed. The correlation between historical values of Republic Bancorp's Net Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Republic Bancorp are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Republic Bancorp's Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from Republic Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Republic Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.At present, Republic Bancorp's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.42, whereas Selling General Administrative is forecasted to decline to about 70.5 M.

	2021	2022	2023	2024 (projected)
Total Revenue	302.5M	308.7M	310.9M	176.7M
Interest Expense	5.7M	7.5M	67.3M	70.6M

Total Revenue Interest Expense

Republic Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Property Plant And Equipment Net	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Common Stock	Accounts Payable	Other Liab	Long Term Debt	Inventory
Total Assets		0.01	0.33	0.09	0.83	-0.34	0.22	0.26	0.22	0.81	0.13	0.21	0.86	0.8	0.7	0.15	-0.15	0.94	0.01	0.65	0.0	0.48	0.79	0.67	-0.11	-0.39
Short Long Term Debt Total	0.01		0.35	0.41	-0.06	0.87	0.34	0.54	-0.07	0.39	0.35	0.44	-0.28	-0.16	-0.23	-0.04	0.18	-0.17	0.07	0.53	0.7	0.59	-0.25	-0.3	-0.28	0.35
Other Current Liab	0.33	0.35		-0.05	0.14	0.16	0.44	0.21	-0.27	0.29	-0.07	-0.03	0.26	0.1	0.29	-0.23	-0.43	0.34	-0.3	0.13	0.39	0.22	0.18	0.03	-0.35	-0.29
Total Current Liabilities	0.09	0.41	-0.05		-0.02	0.2	0.26	0.12	-0.1	0.16	0.17	0.94	-0.06	-0.05	0.0	-0.12	-0.16	0.1	-0.15	0.11	0.37	0.16	0.03	-0.17	-0.17	0.07
Total Stockholder Equity	0.83	-0.06	0.14	-0.02		-0.35	-0.12	0.54	0.58	0.66	0.35	0.14	0.75	0.99	0.59	0.51	0.22	0.78	0.37	0.71	-0.2	0.59	0.93	0.88	0.23	-0.17
Net Debt	-0.34	0.87	0.16	0.2	-0.35		0.18	0.3	-0.07	0.08	0.38	0.17	-0.58	-0.43	-0.66	-0.07	0.31	-0.52	0.07	0.27	0.62	0.32	-0.5	-0.49	-0.15	0.61
Other Assets	0.22	0.34	0.44	0.26	-0.12	0.18		0.17	-0.76	0.51	-0.23	0.38	0.04	-0.21	0.17	-0.85	-0.68	0.32	-0.79	0.08	0.72	0.38	-0.2	-0.42	-0.95	-0.39
Common Stock Shares Outstanding	0.26	0.54	0.21	0.12	0.54	0.3	0.17		0.21	0.54	0.33	0.31	0.09	0.44	0.2	0.25	0.34	0.23	0.29	0.71	0.37	0.92	0.35	0.26	-0.11	0.04
Non Current Liabilities Total	0.22	-0.07	-0.27	-0.1	0.58	-0.07	-0.76	0.21		0.0	0.71	-0.12	0.17	0.64	-0.03	0.93	0.73	0.05	0.86	0.39	-0.44	0.1	0.56	0.71	0.87	0.55
Other Stockholder Equity	0.81	0.39	0.29	0.16	0.66	0.08	0.51	0.54	0.0		0.2	0.34	0.53	0.56	0.45	-0.08	-0.03	0.75	-0.07	0.85	0.41	0.81	0.46	0.31	-0.44	-0.24
Total Liab	0.13	0.35	-0.07	0.17	0.35	0.38	-0.23	0.33	0.71	0.2		0.17	-0.21	0.36	-0.3	0.55	0.59	-0.03	0.56	0.47	0.26	0.32	0.28	0.28	0.46	0.81
Short Term Debt	0.21	0.44	-0.03	0.94	0.14	0.17	0.38	0.31	-0.12	0.34	0.17		0.01	0.09	0.1	-0.16	-0.14	0.24	-0.23	0.26	0.44	0.37	0.13	-0.12	-0.29	-0.04
Property Plant And Equipment Net	0.86	-0.28	0.26	-0.06	0.75	-0.58	0.04	0.09	0.17	0.53	-0.21	0.01		0.76	0.76	0.13	-0.3	0.82	-0.01	0.36	-0.41	0.23	0.76	0.76	-0.02	-0.6
Retained Earnings	0.8	-0.16	0.1	-0.05	0.99	-0.43	-0.21	0.44	0.64	0.56	0.36	0.09	0.76		0.57	0.56	0.22	0.75	0.41	0.62	-0.31	0.48	0.95	0.93	0.33	-0.14
Cash	0.7	-0.23	0.29	0.0	0.59	-0.66	0.17	0.2	-0.03	0.45	-0.3	0.1	0.76	0.57		0.03	-0.35	0.77	-0.04	0.26	-0.17	0.26	0.57	0.5	-0.16	-0.74
Non Current Assets Total	0.15	-0.04	-0.23	-0.12	0.51	-0.07	-0.85	0.25	0.93	-0.08	0.55	-0.16	0.13	0.56	0.03		0.79	0.0	0.91	0.38	-0.45	0.08	0.52	0.64	0.9	0.44
Non Currrent Assets Other	-0.15	0.18	-0.43	-0.16	0.22	0.31	-0.68	0.34	0.73	-0.03	0.59	-0.14	-0.3	0.22	-0.35	0.79		-0.28	0.81	0.45	-0.13	0.21	0.12	0.22	0.67	0.65
Cash And Short Term Investments	0.94	-0.17	0.34	0.1	0.78	-0.52	0.32	0.23	0.05	0.75	-0.03	0.24	0.82	0.75	0.77	0.0	-0.28		-0.15	0.5	0.02	0.42	0.78	0.57	-0.23	-0.56
Net Receivables	0.01	0.07	-0.3	-0.15	0.37	0.07	-0.79	0.29	0.86	-0.07	0.56	-0.23	-0.01	0.41	-0.04	0.91	0.81	-0.15		0.41	-0.37	0.14	0.29	0.51	0.81	0.53
Common Stock Total Equity	0.65	0.53	0.13	0.11	0.71	0.27	0.08	0.71	0.39	0.85	0.47	0.26	0.36	0.62	0.26	0.38	0.45	0.5	0.41		0.3	0.86	0.49	0.42	-0.02	0.11
Total Current Assets	0.0	0.7	0.39	0.37	-0.2	0.62	0.72	0.37	-0.44	0.41	0.26	0.44	-0.41	-0.31	-0.17	-0.45	-0.13	0.02	-0.37	0.3		0.47	-0.29	-0.55	-0.62	0.17
Common Stock	0.48	0.59	0.22	0.16	0.59	0.32	0.38	0.92	0.1	0.81	0.32	0.37	0.23	0.48	0.26	0.08	0.21	0.42	0.14	0.86	0.47		0.35	0.24	-0.32	-0.04
Accounts Payable	0.79	-0.25	0.18	0.03	0.93	-0.5	-0.2	0.35	0.56	0.46	0.28	0.13	0.76	0.95	0.57	0.52	0.12	0.78	0.29	0.49	-0.29	0.35		0.88	0.33	-0.22
Other Liab	0.67	-0.3	0.03	-0.17	0.88	-0.49	-0.42	0.26	0.71	0.31	0.28	-0.12	0.76	0.93	0.5	0.64	0.22	0.57	0.51	0.42	-0.55	0.24	0.88		0.52	-0.09
Long Term Debt	-0.11	-0.28	-0.35	-0.17	0.23	-0.15	-0.95	-0.11	0.87	-0.44	0.46	-0.29	-0.02	0.33	-0.16	0.9	0.67	-0.23	0.81	-0.02	-0.62	-0.32	0.33	0.52		0.52
Inventory	-0.39	0.35	-0.29	0.07	-0.17	0.61	-0.39	0.04	0.55	-0.24	0.81	-0.04	-0.6	-0.14	-0.74	0.44	0.65	-0.56	0.53	0.11	0.17	-0.04	-0.22	-0.09	0.52

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Republic Bancorp Account Relationship Matchups

Republic Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6B	6.2B	6.1B	5.8B	6.6B	3.6B
Short Long Term Debt Total	827.8M	320.6M	64.7M	132.8M	513.2M	528.0M
Other Current Liab	4.8B	(6.1M)	2.0B	(75.3M)	83.7M	79.5M
Total Current Liabilities	236.9M	255.4M	330.6M	378.3M	218.3M	207.4M
Total Stockholder Equity	764.2M	823.3M	834.2M	856.6M	912.8M	958.4M
Net Debt	442.5M	(165.0M)	(692.3M)	(180.9M)	196.6M	191.0M
Other Assets	4.1B	4.5B	4.2B	4.8B	(1.6B)	(1.5B)
Common Stock Shares Outstanding	20.9M	20.9M	20.6M	19.9M	19.9M	22.4M
Liabilities And Stockholders Equity	5.6B	6.2B	6.1B	5.8B	6.6B	3.6B
Non Current Liabilities Total	827.8M	320.6M	64.7M	2.7B	5.7B	6.0B
Other Stockholder Equity	142.1M	143.6M	140.0M	141.7M	142.1M	103.6M
Total Liab	827.8M	320.6M	64.7M	5.0B	5.7B	6.0B
Short Term Debt	236.9M	255.4M	330.6M	303.0M	134.6M	262.5M
Property Plant And Equipment Net	81.4M	82.9M	74.9M	69.0M	68.1M	43.1M
Retained Earnings	614.2M	666.3M	687.7M	742.3M	786.5M	825.8M
Cash	385.3M	485.6M	757.0M	313.7M	316.6M	285.4M
Non Current Assets Total	634.8M	679.4M	633.2M	87.3M	6.3B	6.6B
Non Currrent Assets Other	(634.8M)	(679.4M)	(633.2M)	(705.8M)	5.4B	5.7B
Cash And Short Term Investments	856.7M	1.0B	1.3B	985.5M	907.9M	523.5M
Net Receivables	14.0M	10.0M	8.5M	10.4M	87.5M	91.9M
Common Stock Total Equity	4.9M	4.9M	4.7M	4.6M	5.3M	5.0M
Total Current Assets	870.7M	1.0B	1.3B	934.9M	336.4M	319.6M
Accumulated Other Comprehensive Income	3.1M	8.5M	1.9M	(32.0M)	(20.4M)	(19.4M)
Common Stock	4.9M	4.9M	4.7M	4.6M	4.6M	5.0M
Accounts Payable	3.8B	4.7B	4.8B	4.5B	5.2B	5.5B
Other Liab	71.6M	80.2M	63.3M	82.9M	95.3M	100.1M
Inventory	(399.2M)	(501.0M)	(768.6M)	1.6M	229.0M	240.5M
Property Plant Equipment	45.5M	42.0M	74.9M	33.6M	38.6M	42.0M
Other Current Assets	399.2M	501.0M	768.6M	328.8M	317.9M	302.0M
Short Term Investments	471.4M	523.9M	495.1M	620.4M	591.3M	558.7M
Net Tangible Assets	748.2M	807.0M	817.9M	840.3M	966.4M	706.5M
Retained Earnings Total Equity	614.2M	666.3M	687.7M	742.3M	853.6M	564.5M
Capital Surpluse	142.1M	143.6M	140.0M	141.7M	162.9M	151.7M
Long Term Investments	4.9B	5.3B	542.0M	707.9M	742.9M	705.8M
Non Current Liabilities Other	4.8B	5.3B	5.3B	5.0B	5.7B	4.1B

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When determining whether Republic Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Republic Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Republic Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Republic Bancorp Stock:

How To Invest In Republic

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Is Republic Stock a good investment?

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What is Republic Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Bancorp. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.233

Dividend Share

1.595

Earnings Share

5.26

Revenue Per Share

16.529

Quarterly Revenue Growth

0.093

The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Republic Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Republic Net Debt vs Common Stock Shares Outstanding Analysis

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock Shares Outstanding

Republic Bancorp fundamental ratios Correlations

Republic Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Republic Bancorp fundamental ratios Accounts

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Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.95	Retained Earnings
Cash And Short Term Investments	+ 0.94	Total Assets
Short Term Debt	+ 0.94	Total Current Liabilities
Accounts Payable	+ 0.93	Total Stockholder Equity
Non Current Assets Total	+ 0.93	Non Current Liabilities Total

Long Term Debt	- 0.95	Other Assets
Non Current Assets Total	- 0.85	Other Assets
Net Receivables	- 0.79	Other Assets
Non Current Liabilities Total	- 0.76	Other Assets
Inventory	- 0.74	Cash
Non Currrent Assets Other	- 0.68	Other Assets