Republic Power Group Statistics
Total Valuation
RPGL has a market cap or net worth of $9.66 million. The enterprise value is $9.06 million.
Important Dates
The next estimated earnings date is Monday, February 16, 2026, before market open.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RPGL has 17.25 million shares outstanding.
| Current Share Class | 17.25M |
| Shares Outstanding | 17.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.42% |
| Owned by Institutions (%) | n/a |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 31.65.
| PE Ratio | 31.65 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 8.61.
| EV / Earnings | 32.00 |
| EV / Sales | 3.83 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 24.60 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 0.98 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | $295,561 |
| Profits Per Employee | $35,393 |
| Employee Count | 8 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RPGL has paid $80,565 in taxes.
| Income Tax | 80,565 |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 28,330,456 |
Short Selling Information
The latest short interest is 40,783, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 40,783 |
| Short Previous Month | 66,340 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, RPGL had revenue of $2.36 million and earned $283,144 in profits. Earnings per share was $0.02.
| Revenue | 2.36M |
| Gross Profit | 1.87M |
| Operating Income | 368,235 |
| Pretax Income | 363,709 |
| Net Income | 283,144 |
| EBITDA | 381,249 |
| EBIT | 368,235 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $1.03 million in debt, giving a net cash position of $600,336 or $0.03 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 1.03M |
| Net Cash | 600,336 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.24 |
| Working Capital | 525,114 |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.05M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 79.19%, with operating and profit margins of 15.57% and 11.97%.
| Gross Margin | 79.19% |
| Operating Margin | 15.57% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.97% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 15.57% |
| FCF Margin | 44.50% |
Dividends & Yields
RPGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.93% |
| FCF Yield | 10.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RPGL has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |
