REPUBLIC BANCORP, INC. (RBCAA) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.60%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.60% | Share-based compensation / revenue. Period ending 2026-06-30. $2.45M ÷ $409.49M × 100 ≈ 0.60% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 409.49M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.45M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $409.49M | $2.45M | (m) | (m) | (m) | 0.60% | (m) | (m) |
| 2026-03-31 | (m) | $402.06M | $2.43M | (m) | (m) | (m) | 0.61% | (m) | (m) |
| 2025-12-31 | (m) | $417.50M | $2.12M | (m) | (m) | (m) | 0.51% | (m) | (m) |
| 2025-09-30 | (m) | $412.74M | $2.12M | (m) | (m) | (m) | 0.51% | (m) | (m) |
| 2025-06-30 | (m) | $407.32M | $2.00M | (m) | (m) | (m) | 0.49% | (m) | (m) |
| 2025-03-31 | (m) | $400.35M | $1.34M | (m) | (m) | (m) | 0.33% | (m) | (m) |
| 2024-12-31 | (m) | $384.80M | $1.31M | (m) | (m) | (m) | 0.34% | (m) | (m) |
| 2024-09-30 | (m) | $376.85M | $605.00K | (m) | (m) | (m) | 0.16% | (m) | (m) |
| 2024-06-30 | (m) | $367.91M | $625.00K | (m) | (m) | (m) | 0.17% | (m) | (m) |
| 2024-03-31 | (m) | $365.20M | $1.02M | (m) | $93.28M | (m) | 0.28% | (m) | Reported |
| 2023-12-31 | (m) | $360.24M | $1.30M | (m) | $67.28M | (m) | 0.36% | (m) | Reported |
| 2023-09-30 | (m) | $354.58M | $1.76M | (m) | $46.72M | (m) | 0.50% | (m) | Reported |
| 2023-06-30 | (m) | $349.44M | $1.77M | (m) | $27.70M | (m) | 0.51% | (m) | Reported |
| 2023-03-31 | (m) | $347.65M | $1.81M | (m) | $14.26M | (m) | 0.52% | (m) | Reported |
| 2022-12-31 | (m) | $326.50M | $1.75M | (m) | $7.49M | (m) | 0.54% | (m) | Reported |
| 2022-09-30 | (m) | $315.15M | $1.76M | (m) | $5.09M | (m) | 0.56% | (m) | Reported |
| 2022-06-30 | (m) | $314.02M | $1.66M | (m) | $4.41M | (m) | 0.53% | (m) | Reported |
| 2022-03-31 | (m) | $304.25M | $1.64M | (m) | $4.83M | (m) | 0.54% | (m) | Reported |
| 2021-12-31 | (m) | $307.45M | $1.54M | (m) | $5.67M | (m) | 0.50% | (m) | Reported |
| 2021-09-30 | (m) | $318.60M | $1.69M | (m) | $6.78M | (m) | 0.53% | (m) | Reported |
| 2021-06-30 | (m) | $319.74M | $1.63M | (m) | $9.24M | (m) | 0.51% | (m) | Reported |
| 2021-03-31 | (m) | $312.88M | $961.00K | (m) | $13.30M | (m) | 0.31% | (m) | Reported |
| 2020-12-31 | (m) | $319.37M | $953.00K | (m) | $19.94M | (m) | 0.30% | (m) | Reported |
| 2020-09-30 | (m) | $321.16M | $597.00K | (m) | $27.23M | (m) | 0.19% | (m) | Reported |
| 2020-06-30 | (m) | $316.61M | $667.00K | (m) | $36.01M | (m) | 0.21% | (m) | Reported |
| 2020-03-31 | (m) | $314.73M | $1.07M | (m) | $42.84M | (m) | 0.34% | (m) | Reported |
| 2019-12-31 | (m) | $311.13M | $1.03M | (m) | $44.76M | (m) | 0.33% | (m) | Reported |
| 2019-09-30 | (m) | $301.48M | $1.15M | (m) | $43.25M | (m) | 0.38% | (m) | Reported |
| 2019-06-30 | (m) | $297.68M | $1.13M | (m) | $38.73M | (m) | 0.38% | (m) | Reported |
| 2019-03-31 | (m) | $293.99M | $1.09M | (m) | $34.29M | (m) | 0.37% | (m) | Reported |
| 2018-12-31 | (m) | $289.48M | $1.00M | (m) | $30.12M | (m) | 0.35% | (m) | Reported |
| 2018-09-30 | (m) | (m) | $944.00K | (m) | $27.21M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $976.00K | (m) | $24.57M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $884.00K | (m) | $21.98M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $1.14M | (m) | $20.26M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $1.20M | (m) | $18.80M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $1.19M | (m) | $17.92M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $1.18M | (m) | $17.80M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $1.03M | (m) | $17.94M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $865.00K | (m) | $18.06M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $716.00K | (m) | $18.20M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $605.00K | (m) | $18.30M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $422.00K | (m) | $18.46M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $403.00K | (m) | $18.94M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $393.00K | (m) | $18.96M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $430.00K | (m) | $19.15M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $458.00K | (m) | $19.60M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $468.00K | (m) | $20.05M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $497.00K | (m) | $20.82M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $470.00K | (m) | $21.32M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $503.00K | (m) | $21.39M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | $588.00K | (m) | $21.47M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $579.00K | (m) | $21.56M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $579.00K | (m) | $21.71M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $842.00K | (m) | $22.80M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $719.00K | (m) | $24.14M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $634.00K | (m) | $25.84M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $574.00K | (m) | $27.97M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $277.00K | (m) | $30.25M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $567.00K | (m) | $36.66M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $723.00K | (m) | $48.74M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.