Republic Financial Statements From 2010 to 2026

RPGL Stock   0.40  0.01  2.56%   
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
M
Enterprise Value Revenue
3.325
Revenue
M
There are over one hundred nineteen 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 2026.

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 16.52, Dividend Yield of 0.0107 or PTB Ratio of 30.57. 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 M4.6 M
Slightly volatile
Other Current Liabilities1.2 M2.2 M939.6 K
Slightly volatile
Total Current Liabilities4.5 M4.3 M1.7 M
Slightly volatile
Total Stockholder EquityM5.6 M3.1 M
Slightly volatile
Retained Earnings3.1 M4.4 M2.3 M
Slightly volatile
Accounts Payable24.6 K25.9 K199.7 K
Slightly volatile
Cash117123600.6 K
Slightly volatile
Non Current Assets Total2.8 M4.8 M1.9 M
Slightly volatile
Non Currrent Assets Other2.2 MM1.5 M
Slightly volatile
Cash And Short Term Investments2.5 K2.6 K601.2 K
Slightly volatile
Net Receivables2.1 M2.6 M1.5 M
Slightly volatile
Common Stock Shares Outstanding13.9 M15.6 M17 M
Slightly volatile
Liabilities And Stockholders Equity5.1 M7.7 M4.2 M
Slightly volatile
Other Current Assets346 K291.5 K357 K
Very volatile
Other Stockholder Equity791.7 K838.3 K725.4 K
Slightly volatile
Total Liabilities4.5 M4.3 M1.7 M
Slightly volatile
Total Current Assets3.2 MM2.8 M
Slightly volatile
Common Stock10.8 K11.4 K9.9 K
Slightly volatile
Short and Long Term Debt Total190.5 K324.5 K126.4 K
Slightly volatile
Property Plant And Equipment Net56759796.3 K
Slightly volatile
Short Term Debt142.3 K280.1 K79.3 K
Slightly volatile
Net Invested Capital4.7 M5.3 M5.8 M
Slightly volatile
Property Plant And Equipment Gross193.5 K217.7 K237.6 K
Slightly volatile
Short and Long Term Debt795 K894.3 K976.2 K
Slightly volatile
Capital Stock10.8 K12.2 K13.3 K
Slightly volatile
Net Working Capital534.9 K601.8 K656.9 K
Slightly volatile

Republic Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense41.9 K65.9 K21 K
Slightly volatile
Total Revenue3.3 M2.7 M4.1 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 M1.1 M
Slightly volatile
Income Before Tax396 K416.8 K1.5 M
Slightly volatile
Net Income308.3 K324.5 K1.2 M
Slightly volatile
Income Tax Expense211.2 K130.6 K273.5 K
Slightly volatile
Depreciation And Amortization32.5 K41.1 K26.1 K
Slightly volatile
EBIT1.2 M1.1 M1.7 M
Slightly volatile
Research Development1.4 M1.3 M340.7 K
Slightly volatile
Tax Provision82.1 K92.3 K100.8 K
Slightly volatile
Selling General Administrative636.2 K715.7 K781.2 K
Slightly volatile
Net Income From Continuing Ops288.4 K324.5 K354.2 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 K1.2 M
Slightly volatile
End Period Cash Flow117123600.6 K
Slightly volatile
Begin Period Cash Flow10.1 K10.6 K662.9 K
Slightly volatile
Depreciation21.1 K14.9 K21.6 K
Very volatile
Other Non Cash Items17.7 K20.8 K9.7 K
Slightly volatile
Dividends Paid671.9 K749.8 K827.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.5221.1320.2172
Pretty Stable
Dividend Yield0.01070.01110.0099
Slightly volatile
PTB Ratio30.5722.7132.1935
Slightly volatile
Days Sales Outstanding338322162
Slightly volatile
Book Value Per Share0.150.230.1657
Slightly volatile
Capex To Depreciation0.150.162.9062
Slightly volatile
PB Ratio30.5722.7132.1935
Slightly volatile
EV To Sales16.521.220.101
Pretty Stable
ROIC0.220.230.5428
Slightly volatile
Inventory Turnover19.9721.02202
Slightly volatile
Net Income Per Share0.08360.05910.08
Slightly volatile
Days Of Inventory On Hand18.8717.977.6477
Slightly volatile
Payables Turnover5.026.436.5798
Slightly volatile
Average Inventory11.4 K18.3 K11.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.01620.01560.0135
Slightly volatile
Capex To Revenue0.00150.00160.0099
Slightly volatile
Cash Per Share2.0E-42.0E-40.0347
Slightly volatile
Interest Coverage9.339.826.9 K
Slightly volatile
Payout Ratio0.490.620.5668
Slightly volatile
Days Payables Outstanding66.4758.7556.383
Slightly volatile
ROE0.220.230.5198
Slightly volatile
PE Ratio55.4487.1465.3547
Slightly volatile
Return On Tangible Assets0.150.1340.3822
Slightly volatile
Earnings Yield0.01680.01190.0161
Slightly volatile
Current Ratio2.292.042.4946
Slightly volatile
Tangible Book Value Per Share0.150.230.1657
Slightly volatile
Receivables Turnover1.121.173.8571
Slightly volatile
Graham Number0.450.490.5218
Very volatile
Shareholders Equity Per Share0.150.230.1657
Slightly volatile
Debt To Equity0.03630.05810.0315
Slightly volatile
Capex Per Share3.0E-43.0E-40.0036
Slightly volatile
Average Receivables1.8 M2.6 M1.8 M
Slightly volatile
Revenue Per Share0.290.240.2513
Pretty Stable
Interest Debt Per Share0.02240.02130.0076
Slightly volatile
Debt To Assets0.02480.03810.0222
Slightly volatile
Enterprise Value Over EBITDA43.8664.8851.6679
Slightly volatile
Price Earnings Ratio55.4487.1465.3547
Slightly volatile
Operating Cycle356340168
Slightly volatile
Price Book Value Ratio30.5722.7132.1935
Slightly volatile
Days Of Payables Outstanding66.4758.7556.383
Slightly volatile
Dividend Payout Ratio0.490.620.5668
Slightly volatile
Pretax Profit Margin0.40.320.3882
Slightly volatile
Ebt Per Ebit1.061.080.9626
Slightly volatile
Operating Profit Margin0.420.350.4102
Slightly volatile
Effective Tax Rate0.180.160.1671
Slightly volatile
Company Equity Multiplier1.121.371.3653
Pretty Stable
Total Debt To Capitalization0.03440.05450.0301
Slightly volatile
Return On Capital Employed0.270.290.6595
Slightly volatile
Debt Equity Ratio0.03630.05810.0315
Slightly volatile
Ebit Per Revenue0.420.350.4102
Slightly volatile
Quick Ratio2.282.022.4839
Slightly volatile
Net Income Per E B T0.670.770.82
Slightly volatile
Cash Ratio0.00140.00150.7784
Slightly volatile
Cash Conversion Cycle308294118
Slightly volatile
Days Of Inventory Outstanding18.8717.977.6477
Slightly volatile
Days Of Sales Outstanding338322162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.920.982
Slightly volatile
Price To Book Ratio30.5722.7132.1935
Slightly volatile
Fixed Asset Turnover43.7947.1846.8678
Slightly volatile
Enterprise Value Multiple43.8664.8851.6679
Slightly volatile
Debt Ratio0.02480.03810.0222
Slightly volatile
Price Sales Ratio16.5221.1320.2172
Pretty Stable
Return On Assets0.150.1340.3822
Slightly volatile
Asset Turnover1.190.641.1941
Slightly volatile
Net Profit Margin0.330.280.3234
Slightly volatile
Gross Profit Margin0.530.720.6119
Slightly volatile
Price Fair Value30.5722.7132.1935
Slightly volatile
Return On Equity0.220.230.5198
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
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 0.24  0.29 
Ebit Per Revenue 0.35  0.42 

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.