Repay Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Repay Holdings Corp
RPAY Stock  USD 3.37  0.12  3.44%   
Repay Holdings' 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 Repay Holdings' valuation are provided below:
Gross Profit
233.4 M
Profit Margin
(0.39)
Market Capitalization
318.8 M
Enterprise Value Revenue
2.0236
Revenue
308.9 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 579 M in 2026. Enterprise Value is likely to drop to about 766.2 M in 2026

Repay Holdings Total Revenue

204.61 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 Depreciation And Amortization of 59.8 M, Interest Expense of 6.4 M or Selling General Administrative of 86.1 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0037 or PTB Ratio of 0.98. Repay financial statements analysis is a perfect complement when working with Repay Holdings Valuation or Volatility modules.
  
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Repay Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.8 B740.3 M
Slightly volatile
Short and Long Term Debt Total306.4 M584.8 M220.8 M
Slightly volatile
Total Current Liabilities123.5 M117.6 M44.2 M
Slightly volatile
Total Stockholder Equity545.3 M875.5 M381.1 M
Slightly volatile
Property Plant And Equipment Net8.4 M15.6 M5.6 M
Slightly volatile
Net Debt240.3 M366.8 M171.2 M
Slightly volatile
Accounts Payable34.9 M33.2 M11.5 M
Slightly volatile
Cash228.9 M218 M59.1 M
Slightly volatile
Non Current Assets Total964 M1.5 B664.3 M
Slightly volatile
Other Assets301 M192.7 M162 M
Slightly volatile
Long Term Debt308.7 M571.3 M220.3 M
Slightly volatile
Cash And Short Term Investments228.9 M218 M59.1 M
Slightly volatile
Net Receivables22.6 M37.9 M15.4 M
Slightly volatile
Good Will521.5 M824.3 M363.4 M
Slightly volatile
Common Stock Shares Outstanding62.2 M103.4 M42 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.8 B740.3 M
Slightly volatile
Non Current Liabilities Total421.6 M801 M294.8 M
Slightly volatile
Other Current Assets63.7 M60.7 M14.6 M
Slightly volatile
Total Liabilities477.8 M918.5 M335 M
Slightly volatile
Short and Long Term Debt4.4 M7.8 M4.4 M
Slightly volatile
Total Current Assets332.4 M316.5 M89.5 M
Slightly volatile
Short Term Debt1.1 M1.1 M2.7 M
Pretty Stable
Intangible Assets344.8 M447.4 M234.6 M
Slightly volatile
Common Stock7.7 K8.1 K55.6 M
Slightly volatile
Property Plant Equipment5.3 M5 M2.1 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K14.6 M
Very volatile
Capital Surpluse1.3 B1.3 B470.8 M
Slightly volatile
Deferred Long Term Liabilities120.4 K135.5 K147.9 K
Slightly volatile
Net Invested Capital916.2 M1.4 B531 M
Slightly volatile
Other Liabilities147.6 M180.3 M77.2 M
Slightly volatile
Capital Stock7.7 K8.1 K131.6 M
Slightly volatile
Long Term Debt Total362.6 M519 M306.9 M
Slightly volatile
Property Plant And Equipment Gross14.2 M20.1 M7.4 M
Slightly volatile
Non Current Liabilities Other236.6 M170.3 M160.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity31.9 M30.4 M42.2 M
Slightly volatile
Capital Lease Obligations11.6 M13.5 M10.7 M
Slightly volatile

Repay Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.8 M119.3 M40.6 M
Slightly volatile
Selling General Administrative86.1 M167.3 M64.6 M
Slightly volatile
Selling And Marketing Expenses105.3 M100.3 M53.2 M
Slightly volatile
Total Revenue204.6 M360 M160.7 M
Slightly volatile
Gross Profit150.7 M277.6 M108 M
Slightly volatile
Other Operating Expenses223.6 M368.9 M170.9 M
Slightly volatile
EBITDA121.6 M115.8 M39.8 M
Slightly volatile
Cost Of Revenue53.9 M82.4 M52.7 M
Slightly volatile
Total Operating Expenses169.9 M286.6 M118.3 M
Slightly volatile
Reconciled Depreciation86.9 M119.3 M50.2 M
Slightly volatile
Interest Income4.7 M5.4 M3.9 M
Pretty Stable
Non Recurring5.6 M9.3 M3.8 M
Slightly volatile

Repay Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.4 M28 M9.9 M
Slightly volatile
Begin Period Cash Flow174.1 M165.8 M52.2 M
Slightly volatile
Depreciation63.2 M119.3 M42.5 M
Slightly volatile
Dividends Paid3 M2.1 M4.5 M
Slightly volatile
End Period Cash Flow285.8 M272.2 M76.5 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 Ratio2.91.972.4779
Slightly volatile
Dividend Yield0.00370.00390.0491
Slightly volatile
PTB Ratio0.981.04189
Very volatile
Days Sales Outstanding31.2534.5827.6869
Slightly volatile
Book Value Per Share7.577.7411.2287
Slightly volatile
Average Payables479 K538.9 K588.2 K
Slightly volatile
Stock Based Compensation To Revenue0.0610.07010.0486
Slightly volatile
Capex To Depreciation0.290.390.2592
Slightly volatile
PB Ratio0.981.04189
Very volatile
EV To Sales3.772.893.3985
Slightly volatile
Payables Turnover2.712.8519.7114
Slightly volatile
Sales General And Administrative To Revenue0.00970.01020.1222
Slightly volatile
Capex To Revenue0.07620.130.0639
Slightly volatile
Cash Per Share1.991.90.8234
Slightly volatile
Days Payables Outstanding232169180
Pretty Stable
Intangibles To Total Assets0.770.8165.1584
Very volatile
Net Debt To EBITDA3.463.6412.5757
Very volatile
Current Ratio2.542.421.2765
Slightly volatile
Receivables Turnover13.4510.9318.6987
Slightly volatile
Shareholders Equity Per Share6.97.6210.7383
Slightly volatile
Debt To Equity1.530.771.0815
Very volatile
Capex Per Share0.280.450.2471
Slightly volatile
Average Receivables17 M16.2 M9.1 M
Slightly volatile
Revenue Per Share6.024.07.888
Slightly volatile
Interest Debt Per Share4.075.176.3986
Slightly volatile
Debt To Assets0.410.370.3663
Pretty Stable
Enterprise Value Over EBITDA10.9111.4843.6034
Very volatile
Graham Number5.415.152.9593
Slightly volatile
Price Book Value Ratio0.981.04189
Very volatile
Days Of Payables Outstanding232169180
Pretty Stable
Company Equity Multiplier3.02.372.3441
Pretty Stable
Long Term Debt To Capitalization0.280.360.3468
Pretty Stable
Total Debt To Capitalization0.460.40050.4074
Very volatile
Debt Equity Ratio1.530.771.0815
Very volatile
Quick Ratio2.943.14.2651
Very volatile
Net Income Per E B T0.690.840.8388
Very volatile
Cash Ratio1.751.670.7857
Slightly volatile
Days Of Sales Outstanding31.2534.5827.6869
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.460.811.1507
Very volatile
Price To Book Ratio0.981.04189
Very volatile
Fixed Asset Turnover25.2926.62103
Slightly volatile
Enterprise Value Multiple10.9111.4843.6034
Very volatile
Debt Ratio0.410.370.3663
Pretty Stable
Price Sales Ratio2.91.972.4779
Slightly volatile
Asset Turnover0.220.2331.6606
Very volatile
Gross Profit Margin0.560.690.5668
Slightly volatile
Price Fair Value0.981.04189
Very volatile

Repay Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap579 M617.4 M465.8 M
Slightly volatile
Enterprise Value766.2 M904.5 M634.8 M
Slightly volatile

Repay Fundamental Market Drivers

Forward Price Earnings3.7679
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-1.9 M-1.8 M
Total Revenue360 M204.6 M
Cost Of Revenue82.4 M53.9 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.13  0.08 
Revenue Per Share 4.00  6.02 
Ebit Per Revenue(0.03)(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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