Published financial brief
2386B
REPUBLIC BANCORP INC/KY
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 339.3 | 312.1 | 316 | 425.8 | 505.6 |
| Cost of goods soldUSD millions | 51.2 | 20.5 | 29.8 | 114.9 | 175.2 |
| Selling, general and administrative expenseUSD millions | 133.7 | 123.3 | 124.3 | 129.8 | 132.5 |
| Depreciation and amortizationUSD millions | 13.5 | 12.4 | 9.9 | 8.9 | 8.6 |
| Net incomeUSD millions | 83.2 | 86.8 | 91.1 | 90.4 | 101.4 |
| Operating profit (EBIT)USD millions | 140.9 | 156 | 152 | 172.1 | 189.3 |
| Income taxesUSD millions | 19.4 | 23.6 | 25.7 | 22.8 | 26.3 |
| Short-term debtUSD millions | 446 | 316 | 292 | 207.6 | 228.3 |
| Long-term debtUSD millions | 85.6 | 39.7 | 57.8 | 305.5 | 307.1 |
| Cash and equivalentsUSD millions | 485.6 | 757 | 313.7 | 316.6 | 432.2 |
| ReceivablesUSD millions | 4,752 | 4,432 | 4,445.4 | 5,157.7 | 5,347.5 |
| InventoryUSD millions | 54.1 | 53.9 | 20.8 | 28.6 | 33.5 |
| PayablesUSD millions | 4,733.2 | 4,840.4 | 4,537.8 | 5,053.2 | 5,210.5 |
| Net property, plant and equipmentUSD millions | 82.9 | 74.9 | 69 | 68.1 | 68.5 |
| Capital expenditureUSD millions | 3.6 | 5.8 | 3.5 | 6.9 | 5.8 |
| Operating cash flowUSD millions | 68.4 | 99.4 | 154.8 | 108.5 | 149 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 154.4 | 168.4 | 161.9 | 181.1 | 197.9 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 73 | -354.6 | -71.7 | 133.2 | 170.5 |
| Total debtUSD millions | 531.6 | 355.6 | 349.8 | 513.2 | 535.4 |
| Free cash flowUSD millions | 64.9 | 93.6 | 151.3 | 101.6 | 143.2 |
| Unlevered free cash flowUSD millions | 687.4 | 556.9 | -158 | -65.4 | 115.8 |
| Returns and ratios | |||||
| ROICratio | 58.4% | -51.6% | 306.6% | 47% | 45.7% |
| Pre-tax ROICratio | 72% | -65.6% | 393.2% | 58.9% | 57.5% |
| Effective tax rateratio | 18.9% | 21.3% | 22% | 20.2% | 20.6% |
| Revenue growthratio | -2.5% | -8% | 1.2% | 34.7% | 18.8% |
| EBIT / Revenueratio | 41.5% | 50% | 48.1% | 40.4% | 37.4% |
| Revenue / Invested capitalmultiple | 1.73× | -1.31× | 8.17× | 1.46× | 1.54× |
| Cogs Over Revenuesratio | 15.1% | 6.6% | 9.4% | 27% | 34.7% |
| Sga Over Revenuesratio | 39.4% | 39.5% | 39.3% | 30.5% | 26.2% |
| Da Over Revenuesratio | 4% | 4% | 3.1% | 2.1% | 1.7% |
| Nfa Over Revenuesratio | 24.4% | 24% | 21.8% | 16% | 13.5% |
| Wcr Over Revenuesratio | 21.5% | -113.6% | -22.7% | 31.3% | 33.7% |
| Debt Over Ebitdamultiple | 3.44× | 2.11× | 2.16× | 2.83× | 2.71× |
| St Debt Over Cashmultiple | 0.92× | 0.42× | 0.93× | 0.66× | 0.53× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | -0.54× | 1.24× | 0.3× | -0.82× | -1.2× |
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2386B · annualSnapshot 6f85573a
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