Republic Bancorp Inc (RBCAA) — Strategic Asset Allocation Index

Latest as of December 2025: 80.8%

Republic Bancorp Inc (RBCAA) has a Strategic Asset Allocation Index of 80.8% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $890.58 Million) total $890.58 Million, measured against net assets of $1.10 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check RBCAA financial resilience to evaluate the company's liquid asset resilience ratio.

SAAI

80.8%
Strategic Assets / Net Assets

Strategic Assets

$890.58 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$1.10 Billion
USD

Republic Bancorp Inc Strategic Asset Allocation Index (2000–2025)

This chart shows how Republic Bancorp Inc's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 80.8%, representing strategic assets of $890.58 Million against net assets of $1.10 Billion USD. See financial flexibility index of Republic Bancorp Inc to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Republic Bancorp Inc (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Republic Bancorp Inc from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Republic Bancorp Inc market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 80.8% $890.58 Million $- $890.58 Million $1.10 Billion ▲ +20.8 pp
2024 60.0% $595.63 Million $- $595.63 Million $992.03 Million ▼ -21.4 pp
2023 81.4% $742.93 Million $- $742.93 Million $912.76 Million ▼ -5.2 pp
2022 86.6% $741.42 Million $33.56 Million $707.86 Million $856.61 Million ▲ +12.7 pp
2021 73.9% $616.94 Million $74.90 Million $542.04 Million $835.05 Million ▼ -577.7 pp
2020 651.6% $5.36 Billion $42.01 Million $5.32 Billion $823.32 Million ▼ -1.2 pp
2019 652.8% $4.99 Billion $45.47 Million $4.94 Billion $764.24 Million ▼ -28.2 pp
2018 681.0% $4.70 Billion $43.29 Million $4.66 Billion $689.93 Million ▲ +34.8 pp
2017 646.2% $4.09 Billion $42.70 Million $4.04 Billion $632.42 Million ▲ +3.2 pp
2016 643.1% $3.89 Billion $44.26 Million $3.84 Billion $604.41 Million ▲ +58.4 pp
2015 584.6% $3.37 Billion $31.14 Million $3.34 Billion $576.55 Million ▲ +28.8 pp
2014 555.9% $3.11 Billion $44.23 Million $3.06 Billion $558.73 Million ▲ +63.8 pp
2013 492.1% $2.67 Billion $50.01 Million $2.62 Billion $542.79 Million ▼ -18.9 pp
2012 511.0% $2.74 Billion $33.20 Million $2.71 Billion $536.70 Million ▼ -3.7 pp
2011 514.7% $2.33 Billion $34.68 Million $2.29 Billion $452.37 Million ▲ +504.5 pp
2010 10.2% $37.77 Million $37.77 Million $- $371.38 Million ▼ -2.3 pp
2009 12.5% $39.38 Million $39.38 Million $- $316.02 Million ▼ -3.1 pp
2008 15.5% $42.88 Million $42.88 Million $- $275.92 Million ▼ -0.4 pp
2007 16.0% $39.71 Million $39.71 Million $- $248.86 Million ▲ +0.6 pp
2006 15.4% $36.56 Million $36.56 Million $- $237.35 Million ▲ +0.5 pp
2005 14.9% $31.79 Million $31.79 Million $- $213.57 Million ▼ -2.4 pp
2004 17.3% $33.84 Million $33.84 Million $- $196.07 Million ▼ -3.0 pp
2003 20.3% $34.33 Million $34.33 Million $- $169.38 Million ▲ +4.9 pp
2002 15.4% $23.15 Million $23.15 Million $- $150.80 Million ▲ +0.4 pp
2001 15.0% $19.59 Million $19.59 Million $- $130.97 Million ▼ -0.9 pp
2000 15.9% $19.57 Million $19.57 Million $- $123.29 Million
pp = percentage points