Repay Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Repay Holdings Corp
RPAY Stock  USD 5.73  0.06  1.04%   
Repay Holdings financial statements provide useful quarterly and yearly information to potential Repay Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Repay Holdings financial statements helps investors assess Repay Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Repay Holdings' valuation are summarized below:
Gross Profit
241.4 M
Profit Margin
(0.03)
Market Capitalization
545.3 M
Enterprise Value Revenue
2.6614
Revenue
313 M
We have found one hundred twenty available trending fundamental ratios for Repay Holdings Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Repay Holdings Corp recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 579 M in 2025. Enterprise Value is likely to drop to about 766.2 M in 2025

Repay Holdings Total Revenue

191.82 Million

Check Repay Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repay Holdings' main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Selling General Administrative of 86.1 M or Total Revenue of 191.8 M, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0037 or PTB Ratio of 0.86. Repay financial statements analysis is a perfect complement when working with Repay Holdings Valuation or Volatility modules.
  
Check out the analysis of Repay Holdings Correlation against competitors.

Repay Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.6 B673.6 M
Slightly volatile
Total Current Liabilities56.2 M102.2 M35.4 M
Slightly volatile
Total Stockholder Equity545.3 M761.3 M350.2 M
Slightly volatile
Accounts Payable30.4 M28.9 M9.7 M
Slightly volatile
Cash199 M189.5 M47.3 M
Slightly volatile
Other Assets301 M192.7 M161.6 M
Slightly volatile
Long Term Debt308.7 M496.8 M198.4 M
Slightly volatile
Net Receivables22.6 M33 M14 M
Slightly volatile
Good Will521.5 M824.3 M341.3 M
Slightly volatile
Total Liabilities477.8 M798.7 M298.6 M
Slightly volatile
Short and Long Term Debt4.4 M7.8 M4.2 M
Slightly volatile
Total Current Assets289 M275.2 M71.9 M
Slightly volatile
Short Term Debt1.2 M1.2 M2.9 M
Very volatile
Intangible Assets344.8 M389 M221.3 M
Slightly volatile
Common Stock7.7 K8.1 K59 M
Slightly volatile
Property Plant Equipment5.3 M5 M1.9 M
Slightly volatile
Short and Long Term Debt Total369.9 M508.5 M183.6 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B550.3 M
Slightly volatile
Non Currrent Assets Other13.3 M14 M21.2 M
Pretty Stable
Cash And Short Term Investments199 M189.5 M46.1 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K15.5 M
Very volatile
Common Stock Shares Outstanding69.1 M89.9 M38.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.6 B608.6 M
Slightly volatile
Non Current Liabilities Total466.5 M696.5 M241.3 M
Slightly volatile
Capital Surpluse1.3 B1.3 B430.4 M
Slightly volatile
Other Stockholder Equity748.7 M1.1 B387.1 M
Slightly volatile
Deferred Long Term Liabilities120.4 K135.5 K147.7 K
Slightly volatile
Net Invested Capital916.2 M1.3 B473.8 M
Slightly volatile
Other Liabilities147.6 M180.3 M72.2 M
Slightly volatile
Other Current Assets55.4 M52.8 M10.4 M
Slightly volatile
Capital Stock7.7 K8.1 K139.8 M
Slightly volatile
Other Current Liabilities52 M72.1 M24.5 M
Slightly volatile
Property Plant And Equipment Net12.2 M13.5 M5.8 M
Slightly volatile
Long Term Debt Total362.6 M519 M297.9 M
Slightly volatile
Property Plant And Equipment Gross14.2 M17.5 M6.7 M
Slightly volatile
Non Current Liabilities Other236.6 M189.2 M159.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity31.9 M30.4 M42.8 M
Slightly volatile
Capital Lease Obligations11.6 M11.7 M10.5 M
Slightly volatile
Inventory1.060.91.06
Pretty Stable

Repay Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative86.1 M145.5 M58.3 M
Slightly volatile
Cost Of Revenue57.6 M71.6 M53 M
Pretty Stable
Total Operating Expenses182.2 M320.8 M134.8 M
Slightly volatile
Other Operating Expenses233.7 M320.8 M155.7 M
Slightly volatile
Reconciled Depreciation86.9 M103.7 M45.9 M
Slightly volatile
Interest Income8.8 M6.9 M5 M
Slightly volatile
Selling And Marketing Expenses69.8 M78.5 M85.6 M
Slightly volatile
Non Recurring5.6 M9.3 M3.6 M
Slightly volatile

Repay Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.5 M24.4 M7.8 M
Slightly volatile
Begin Period Cash Flow151.4 M144.1 M43.7 M
Slightly volatile
Depreciation63.2 M103.7 M37.7 M
Slightly volatile
End Period Cash Flow248.5 M236.7 M62 M
Slightly volatile
Change To Inventory9.2 M10.4 M11.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.812.19162.4398
Slightly volatile
Dividend Yield0.00370.00390.0519
Slightly volatile
PTB Ratio0.860.9012200
Very volatile
Days Sales Outstanding30.2638.41926.5706
Slightly volatile
Book Value Per Share7.578.598911.4467
Slightly volatile
Average Payables4.9 M9.7 M5 M
Slightly volatile
Stock Based Compensation To Revenue0.05710.07790.0444
Slightly volatile
Capex To Depreciation0.00910.00950.2221
Slightly volatile
PB Ratio0.860.9012200
Very volatile
EV To Sales3.643.21063.3359
Slightly volatile
Payables Turnover3.463.6423.6137
Slightly volatile
Sales General And Administrative To Revenue0.00970.01020.1293
Slightly volatile
Capex To Revenue0.0030.00320.0499
Slightly volatile
Cash Per Share2.212.10790.7699
Slightly volatile
Days Payables Outstanding203133116
Slightly volatile
Intangibles To Total Assets0.670.703569.1739
Very volatile
Current Ratio2.832.6921.2108
Slightly volatile
Receivables Turnover13.689.500519.3072
Slightly volatile
Shareholders Equity Per Share6.98.466610.9332
Slightly volatile
Debt To Equity0.630.6681.0447
Very volatile
Capex Per Share0.01040.0110.1991
Slightly volatile
Average Receivables17 M16.2 M8.6 M
Slightly volatile
Revenue Per Share6.093.48158.1776
Slightly volatile
Interest Debt Per Share4.075.74316.4754
Slightly volatile
Debt To Assets0.410.32350.366
Pretty Stable
Graham Number2.94.252.3744
Slightly volatile
Price Book Value Ratio0.860.9012200
Very volatile
Days Of Payables Outstanding203133116
Slightly volatile
Company Equity Multiplier3.02.06482.3425
Pretty Stable
Long Term Debt To Capitalization0.280.39990.3463
Pretty Stable
Total Debt To Capitalization0.460.40050.4041
Very volatile
Debt Equity Ratio0.630.6681.0447
Very volatile
Quick Ratio2.562.6924.3019
Very volatile
Net Income Per E B T0.620.930.7749
Pretty Stable
Cash Ratio1.951.85360.7429
Slightly volatile
Days Of Sales Outstanding30.2638.41926.5706
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.460.99341.169
Very volatile
Price To Book Ratio0.860.9012200
Very volatile
Fixed Asset Turnover21.9923.1454109
Slightly volatile
Debt Ratio0.410.32350.366
Pretty Stable
Price Sales Ratio2.812.19162.4398
Slightly volatile
Asset Turnover0.190.199133.6252
Very volatile
Gross Profit Margin0.530.690.5408
Slightly volatile
Price Fair Value0.860.9012200
Very volatile

Repay Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap579 M686.1 M456.3 M
Slightly volatile
Enterprise Value766.2 M1 B617.9 M
Slightly volatile

Repay Fundamental Market Drivers

Forward Price Earnings7.1174
Cash And Short Term Investments189.5 M

Repay Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Repay Holdings Financial Statements

Repay Holdings investors use historical fundamental indicators, such as Repay Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Repay Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 M-1.4 M
Total Revenue313 M191.8 M
Cost Of Revenue71.6 M57.6 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 3.48  6.09 
Ebit Per Revenue(0.02)(0.03)

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Additional Tools for Repay Stock Analysis

When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.
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