Annual Working Capital
-$4.10B$241.41M+5.56%
Summary
- Current Value
- As of today, RBCAA annual working capital is -$4.10B, up +5.56% on
- Historical Performance
- RBCAA annual working capital is down -10.11% over the past 3 years, and down -25.30% over the past 5 years
- All-Time High Comparison
- RBCAA annual working capital is currently -3158.40% below its historical high of -$125.93M set on
- 3-Year Low Comparison
- RBCAA annual working capital is +5.56% above its 3-year low of -$4.34B reached on
- Sector Comparison
- RBCAA annual working capital is higher than 15.66% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.10B | +5.6% | -10.1% | -25.3% | -614.0% | |
| Quarterly Working Capital | -$3.75B | -17.0% | -13.8% | -4.6% | -173.9% | |
| Price | $73.63 | +7.3% | +71.0% | +86.1% | +257.3% | |
| Annual Current Assets | $453.44M | +34.8% | -41.0% | +13.6% | -58.0% | |
| Annual Current Liabilities | $103.32M | +5.8% | -64.5% | -38.4% | -67.9% | |
| Annual Current Ratio | 0.10 | +42.9% | -41.2% | -9.1% | -84.6% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $992.03M | +8.7% | +18.9% | +29.8% | +213.9% | |
| Market Cap | $1B | +7.7% | +69.1% | +74.0% | +233.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.85B | N/A | -6.6% |
| 5Y | -$3.73B | -10.1% | |
| All | -$125.93M | -3158.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.34B | +5.6% | |
| 5Y | -$4.34B | +5.6% | |
| All | -$4.34B | +5.6% |
Working Capital History
FAQ
What is the current annual working capital of RBCAA?
As of today, RBCAA annual working capital is -$4.10B
What is 1-year change in RBCAA annual working capital?
RBCAA annual working capital is up +5.56% year-over-year
What is 3-year change in RBCAA annual working capital?
RBCAA annual working capital is down -10.11% over the past 3 years
How far is RBCAA annual working capital from its all-time high?
RBCAA annual working capital is currently -3158.40% below its historical high of -$125.93M set on December 31, 1995
How does RBCAA annual working capital rank versus sector peers?
RBCAA annual working capital is higher than 15.66% of companies in Financial Services sector
When is RBCAA next annual earnings release?
The next annual earnings release for RBCAA is on
Quarterly Working Capital
-$3.75B$48.28M-1.30%
Summary
- Current Value
- As of today, RBCAA quarterly working capital is -$3.75B, down -1.30% on
- Historical Performance
- RBCAA quarterly working capital is down -16.96% year-over-year, and down -13.81% over the past 3 years
- All-Time High Comparison
- RBCAA quarterly working capital is currently -25419.16% below its historical high of $14.83M set on
- 3-Year Low Comparison
- RBCAA quarterly working capital is +13.61% above its 3-year low of -$4.34B reached on
- Sector Comparison
- RBCAA quarterly working capital is higher than 15.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.75B | -1.3% | -17.0% | -13.8% | -4.6% | |
| Annual Working Capital | -$4.10B | – | +5.6% | -10.1% | -25.3% | |
| Price | $73.63 | +6.6% | +7.3% | +71.0% | +86.1% | |
| Quarterly Current Assets | $506.28M | -0.1% | -7.9% | -34.0% | +42.1% | |
| Quarterly Current Liabilities | $4.26B | +1.1% | +13.3% | +4.8% | +8.0% | |
| Quarterly Current Ratio | 0.12 | 0.0% | -20.0% | -36.8% | +33.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.08B | +2.3% | +10.7% | +29.0% | +33.8% | |
| Market Cap | $1B | +6.6% | +7.7% | +69.1% | +74.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.59B | -4.7% | |
| 3Y | -$3.16B | -18.8% | |
| 5Y | -$3.16B | -18.8% | |
| All | $14.83M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.10B | N/A | +8.5% |
| 3Y | -$4.34B | +13.6% | |
| 5Y | -$4.34B | +13.6% | |
| All | -$4.34B | +13.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RBCAA?
As of today, RBCAA quarterly working capital is -$3.75B
What is RBCAA quarterly working capital most recent change?
RBCAA quarterly working capital was down -1.30% on September 30, 2025
What is 1-year change in RBCAA quarterly working capital?
RBCAA quarterly working capital is down -16.96% year-over-year
How far is RBCAA quarterly working capital from its all-time high?
RBCAA quarterly working capital is currently -25419.16% below its historical high of $14.83M set on March 31, 2009
How does RBCAA quarterly working capital rank versus sector peers?
RBCAA quarterly working capital is higher than 15.87% of companies in Financial Services sector
When is RBCAA next earnings release?
The next earnings release for RBCAA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RBCAA Official Website www.republicbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921557/000110465925107626/0001104659-25-107626-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921557/000155837025002370/0001558370-25-002370-index.htm
- RBCAA Profile on Yahoo Finance finance.yahoo.com/quote/RBCAA
- RBCAA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbcaa