Republic Bancorp Inc (RBCAA) — Working Capital to Net Assets Ratio
Republic Bancorp Inc (RBCAA) has a Working Capital to Net Assets ratio of 45.7% as of March 2026. Working capital of $517.77 Million (current assets of $599.11 Million minus current liabilities of $81.34 Million) is measured against net assets of $1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Republic Bancorp Inc (RBCAA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Republic Bancorp Inc Working Capital to Net Assets (1996–2025)
This chart shows how Republic Bancorp Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 45.7%, reflecting working capital of $517.77 Million against net assets of $1.13 Billion USD. See RBCAA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Republic Bancorp Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Republic Bancorp Inc from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Republic Bancorp Inc (RBCAA) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.3% | $-113.26 Million | $1.10 Billion | $242.26 Million | $355.52 Million | ▲ +438.0 pp |
| 2024 | -448.2% | $-4.45 Billion | $992.03 Million | $867.26 Million | $5.31 Billion | ▲ +7.0 pp |
| 2023 | -455.3% | $-4.16 Billion | $912.76 Million | $995.41 Million | $5.15 Billion | ▼ -10.4 pp |
| 2022 | -444.8% | $-3.81 Billion | $856.61 Million | $944.45 Million | $4.75 Billion | ▲ +18.6 pp |
| 2021 | -463.4% | $-3.87 Billion | $835.05 Million | $1.26 Billion | $5.13 Billion | ▲ +13.3 pp |
| 2020 | -476.7% | $-3.92 Billion | $823.32 Million | $1.02 Billion | $4.94 Billion | ▼ -73.3 pp |
| 2019 | -403.4% | $-3.08 Billion | $764.24 Million | $870.55 Million | $3.95 Billion | ▲ +2.0 pp |
| 2018 | -405.4% | $-2.80 Billion | $689.93 Million | $842.24 Million | $3.64 Billion | ▲ +36.9 pp |
| 2017 | -442.3% | $-2.80 Billion | $632.42 Million | $840.23 Million | $3.64 Billion | ▼ -450.9 pp |
| 2016 | 8.7% | $52.34 Million | $604.41 Million | $4.22 Billion | $4.17 Billion | ▲ +381.0 pp |
| 2015 | -372.4% | $-2.15 Billion | $576.55 Million | $736.04 Million | $2.88 Billion | ▼ -31.8 pp |
| 2014 | -340.6% | $-1.90 Billion | $558.73 Million | $511.32 Million | $2.41 Billion | ▼ -54.5 pp |
| 2013 | -286.0% | $-1.55 Billion | $542.79 Million | $603.76 Million | $2.16 Billion | ▲ +22.9 pp |
| 2012 | -308.9% | $-1.66 Billion | $536.70 Million | $575.94 Million | $2.23 Billion | ▼ -101.9 pp |
| 2011 | -207.0% | $-936.29 Million | $452.37 Million | $1.06 Billion | $1.99 Billion | ▲ +279.5 pp |
| 2010 | -486.5% | $-1.81 Billion | $371.38 Million | $838.47 Million | $2.65 Billion | ▲ +82.8 pp |
| 2009 | -569.3% | $-1.80 Billion | $316.02 Million | $1.12 Billion | $2.92 Billion | ▲ +318.9 pp |
| 2008 | -888.2% | $-2.45 Billion | $275.92 Million | $656.24 Million | $3.11 Billion | ▲ +28.4 pp |
| 2007 | -916.6% | $-2.28 Billion | $248.86 Million | $86.18 Million | $2.37 Billion | ▲ +100.9 pp |
| 2006 | -1017.4% | $-2.41 Billion | $237.35 Million | $81.61 Million | $2.50 Billion | ▼ -64.7 pp |
| 2005 | -952.7% | $-2.03 Billion | $213.57 Million | $77.17 Million | $2.11 Billion | ▼ -36.0 pp |
| 2004 | -916.8% | $-1.80 Billion | $196.07 Million | $77.85 Million | $1.88 Billion | ▼ -42.8 pp |
| 2003 | -873.9% | $-1.48 Billion | $169.38 Million | $60.88 Million | $1.54 Billion | ▼ -61.4 pp |
| 2002 | -812.5% | $-1.23 Billion | $150.80 Million | $39.85 Million | $1.27 Billion | ▲ +37.2 pp |
| 2001 | -849.7% | $-1.11 Billion | $130.97 Million | $35.57 Million | $1.15 Billion | ▲ +31.6 pp |
| 2000 | -881.3% | $-1.09 Billion | $123.29 Million | $40.22 Million | $1.13 Billion | ▲ +213.4 pp |
| 1999 | -1094.6% | $-1.21 Billion | $110.20 Million | $29.99 Million | $1.24 Billion | ▼ -237.4 pp |
| 1998 | -857.3% | $-944.70 Million | $110.20 Million | $48.70 Million | $993.40 Million | ▲ +326.3 pp |
| 1997 | -1183.6% | $-809.39 Million | $68.39 Million | $33.35 Million | $842.74 Million | ▲ +338.7 pp |
| 1996 | -1522.3% | $-898.42 Million | $59.02 Million | $66.36 Million | $964.77 Million | — |