Republic Financial Statements From 2010 to 2025

RPGL Stock   0.26  0.01  2.48%   
Republic Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Republic Power's valuation are provided below:
Gross Profit
2.4 M
Profit Margin
0.1198
Market Capitalization
4.6 M
Enterprise Value Revenue
2.2917
Revenue
M
There are over seventy available trending fundamental ratios for Republic Power Group, which can be analyzed over time and compared to other ratios. We recommend to check out Republic Power's recent fundamental drivers against the all of the trends between 2010 and 2025.

Republic Power Total Revenue

3.35 Million

Check Republic Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Republic Power's main balance sheet or income statement drivers, such as Interest Expense of 41.9 K, Total Revenue of 3.3 M or Gross Profit of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Republic financial statements analysis is a perfect complement when working with Republic Power Valuation or Volatility modules.
  
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Check out the analysis of Republic Power Correlation against competitors.

Republic Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM9.9 M4.4 M
Slightly volatile
Other Current Liabilities1.2 M2.2 M880 K
Slightly volatile
Total Current Liabilities4.5 M4.3 M1.5 M
Slightly volatile
Total Stockholder EquityM5.6 MM
Slightly volatile
Retained Earnings3.1 M4.4 M2.2 M
Slightly volatile
Accounts Payable24.6 K25.9 K210.4 K
Slightly volatile
Cash117123638.1 K
Slightly volatile
Non Current Assets Total2.8 M4.8 M1.7 M
Slightly volatile
Non Currrent Assets Other2.2 MM1.4 M
Slightly volatile
Cash And Short Term Investments2.5 K2.6 K638.6 K
Slightly volatile
Net Receivables2.1 M2.6 M1.4 M
Slightly volatile
Common Stock Shares Outstanding13.9 M15.6 M17 M
Slightly volatile
Liabilities And Stockholders Equity5.1 M7.7 M4.1 M
Slightly volatile
Other Current Assets346 K291.5 K359.1 K
Very volatile
Other Stockholder Equity791.7 K838.3 K725.2 K
Slightly volatile
Total Liabilities4.5 M4.3 M1.6 M
Slightly volatile
Total Current Assets3.2 MM2.7 M
Slightly volatile
Common Stock10.8 K11.4 K9.9 K
Slightly volatile
Short and Long Term Debt Total190.5 K324.5 K116.6 K
Slightly volatile
Property Plant And Equipment Net567597102.3 K
Slightly volatile
Short Term Debt142.3 K280.1 K69.1 K
Slightly volatile
Net Invested Capital4.7 M5.3 M5.8 M
Slightly volatile
Property Plant And Equipment Gross193.5 K217.7 K237.4 K
Slightly volatile
Short and Long Term Debt795 K894.3 K975.1 K
Slightly volatile
Capital Stock10.8 K12.2 K13.3 K
Slightly volatile
Net Working Capital534.9 K601.8 K656.1 K
Slightly volatile

Republic Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense41.9 K65.9 K18.7 K
Slightly volatile
Total Revenue3.3 M2.7 M4.2 M
Slightly volatile
Gross Profit2.2 M2.1 M2.5 M
Very volatile
Other Operating Expenses2.3 M2.3 M2.5 M
Very volatile
Operating Income400.9 K422 K1.6 M
Slightly volatile
EBITDA1.3 M1.1 M1.7 M
Slightly volatile
Cost Of Revenue535.8 K564 K1.6 M
Slightly volatile
Total Operating Expenses1.6 M2.9 M962.2 K
Slightly volatile
Income Before Tax396 K416.8 K1.5 M
Slightly volatile
Net Income308.3 K324.5 K1.3 M
Slightly volatile
Income Tax Expense211.2 K130.6 K281.5 K
Slightly volatile
Depreciation And Amortization32.5 K41.1 K25.5 K
Slightly volatile
EBIT1.2 M1.1 M1.7 M
Slightly volatile
Research Development1.4 M1.3 M291.9 K
Slightly volatile
Tax Provision82.1 K92.3 K100.7 K
Slightly volatile
Selling General Administrative636.2 K715.7 K780.3 K
Slightly volatile
Net Income From Continuing Ops288.4 K324.5 K353.8 K
Slightly volatile
Reconciled Depreciation13.3 K14.9 K16.3 K
Slightly volatile

Republic Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income308.3 K324.5 K1.3 M
Slightly volatile
End Period Cash Flow117123638.1 K
Slightly volatile
Begin Period Cash Flow10.1 K10.6 K703.6 K
Slightly volatile
Depreciation21.1 K14.9 K21.9 K
Pretty Stable
Other Non Cash Items17.7 K20.8 K9.1 K
Slightly volatile
Dividends Paid671.9 K749.8 K827.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.150.163.0791
Slightly volatile
Average Inventory11.4 K18.3 K11.3 K
Slightly volatile
Current Ratio2.292.042.5398
Slightly volatile
Debt To Equity0.03630.05810.0294
Slightly volatile
Average Receivables1.8 M2.6 M1.7 M
Slightly volatile
Debt To Assets0.02480.03810.021
Slightly volatile
Company Equity Multiplier1.121.371.3554
Very volatile
Total Debt To Capitalization0.03440.05450.0282
Slightly volatile
Debt Equity Ratio0.03630.05810.0294
Slightly volatile
Quick Ratio2.282.022.5295
Slightly volatile
Cash Ratio0.00140.00150.827
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.920.9792
Slightly volatile
Debt Ratio0.02480.03810.021
Slightly volatile

About Republic Power Financial Statements

Republic Power investors utilize fundamental indicators, such as revenue or net income, to predict how Republic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.7 M3.3 M
Cost Of Revenue564 K535.8 K

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When determining whether Republic Power Group is a strong investment it is important to analyze Republic Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Republic Power's future performance. For an informed investment choice regarding Republic Stock, refer to the following important reports:
Check out the analysis of Republic Power Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Power. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.02
Revenue Per Share
0.188
Quarterly Revenue Growth
48.927
Return On Assets
0.034
Return On Equity
0.0769
The market value of Republic Power Group is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Power's value that differs from its market value or its book value, called intrinsic value, which is Republic Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Power's market value can be influenced by many factors that don't directly affect Republic Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.