Repay Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Repay Holdings Corp
RPAY Stock  USD 8.05  0.02  0.25%   
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
214.4 M
Profit Margin
(0.26)
Market Capitalization
741.7 M
Enterprise Value Revenue
3.3314
Revenue
310.8 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 583.4 M in 2024. Enterprise Value is likely to drop to about 760.8 M in 2024

Repay Holdings Total Revenue

172.76 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 995.6 K, Selling General Administrative of 76.9 M or Total Revenue of 172.8 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0015 or PTB Ratio of 0.9. 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 Assets983.5 M1.5 B608.2 M
Slightly volatile
Total Current Liabilities49.2 M57.5 M30.5 M
Slightly volatile
Total Stockholder Equity508.8 M815.1 M320.4 M
Slightly volatile
Accounts Payable12.1 M22 M7.2 M
Slightly volatile
Cash124 M118.1 M32.8 M
Slightly volatile
Other Assets301 M192.7 M161.2 M
Slightly volatile
Long Term Debt278.9 M434.2 M176.5 M
Slightly volatile
Net Receivables20.9 M36 M12.7 M
Slightly volatile
Good Will488.2 M716.8 M306.9 M
Slightly volatile
Total Liabilities427.7 M689 M261.9 M
Slightly volatile
Short and Long Term Debt4.4 M7.8 M4 M
Slightly volatile
Total Current Assets177.8 M169.3 M50.9 M
Slightly volatile
Short Term Debt4.2 M3.3 M3.3 M
Slightly volatile
Intangible Assets334.4 M447.1 M209.4 M
Slightly volatile
Common Stock7.7 K8.1 K63 M
Slightly volatile
Property Plant Equipment5.3 M5 M1.8 M
Slightly volatile
Short and Long Term Debt Total338.3 M443 M159.9 M
Slightly volatile
Non Current Assets Total1 B1.4 B497.1 M
Slightly volatile
Non Currrent Assets Other184.2 M175.4 M42.9 M
Slightly volatile
Cash And Short Term Investments124 M118.1 M31.5 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K16.6 M
Very volatile
Common Stock Shares Outstanding64.8 M90 M34.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B539.2 M
Slightly volatile
Non Current Liabilities Total423.7 M631.6 M208.1 M
Slightly volatile
Capital Surpluse1.3 B1.3 B384.6 M
Slightly volatile
Other Stockholder Equity683.5 M1.1 B335.6 M
Slightly volatile
Deferred Long Term Liabilities120.4 K135.5 K147.5 K
Slightly volatile
Net Invested Capital849.4 M1.2 B417.1 M
Slightly volatile
Other Liabilities147.6 M180.3 M66.6 M
Slightly volatile
Other Current Assets10.5 M15.2 M4.6 M
Slightly volatile
Capital Stock7.7 K8.1 K149.1 M
Slightly volatile
Other Current Liabilities46.2 M32.2 M20.9 M
Slightly volatile
Property Plant And Equipment Net11.7 M11.2 M5.3 M
Slightly volatile
Long Term Debt Total362.6 M519 M287.7 M
Slightly volatile
Property Plant And Equipment Gross13.3 M18.4 M5.9 M
Slightly volatile
Non Current Liabilities Other253.6 M190.2 M159.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity31.9 M30.4 M43.4 M
Slightly volatile
Capital Lease Obligations8.2 M8.9 M10.2 M
Slightly volatile
Inventory1.061.01.0707
Slightly volatile

Repay Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative76.9 M153.7 M51.8 M
Slightly volatile
Cost Of Revenue54.9 M69.7 M51.6 M
Very volatile
Total Operating Expenses355.3 M338.3 M133.9 M
Slightly volatile
Other Operating Expenses216.6 M408 M143.5 M
Slightly volatile
Reconciled Depreciation81.4 M104.5 M41.7 M
Slightly volatile
Interest Income9.6 M16.6 M6.8 M
Slightly volatile
Selling And Marketing Expenses69.8 M78.5 M85.5 M
Slightly volatile
Non Recurring5.6 M9.3 M3.3 M
Slightly volatile

Repay Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.9 M22.2 M6.6 M
Slightly volatile
Begin Period Cash Flow98.2 M93.6 M33.5 M
Slightly volatile
Depreciation56.9 M103.9 M32.8 M
Slightly volatile
Dividends Paid3.1 M3.5 M4.8 M
Slightly volatile
End Period Cash Flow151.4 M144.1 M43.8 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 Ratio2.942.59252.4651
Slightly volatile
Dividend Yield0.00150.00150.0548
Slightly volatile
PTB Ratio0.90.9434214
Very volatile
Days Sales Outstanding30.1844.31925.7754
Slightly volatile
Book Value Per Share7.659.22611.6419
Slightly volatile
Average Payables4.9 M9.7 M4.6 M
Slightly volatile
Stock Based Compensation To Revenue0.05650.07470.0421
Slightly volatile
Capex To Depreciation0.650.61970.279
Slightly volatile
PB Ratio0.90.9434214
Very volatile
EV To Sales3.783.6883.3536
Slightly volatile
Payables Turnover3.013.16424.9153
Slightly volatile
Sales General And Administrative To Revenue0.00970.01020.1374
Slightly volatile
Capex To Revenue0.230.2170.0681
Slightly volatile
Cash Per Share1.381.31150.6254
Slightly volatile
Days Payables Outstanding203115115
Slightly volatile
Intangibles To Total Assets0.730.765873.7426
Very volatile
Current Ratio3.092.94661.1294
Slightly volatile
Receivables Turnover14.158.235719.9923
Slightly volatile
Graham Number16.615.80857.2923
Slightly volatile
Shareholders Equity Per Share6.919.052211.0984
Slightly volatile
Debt To Equity0.510.53461.0584
Very volatile
Capex Per Share0.750.71470.261
Slightly volatile
Average Receivables17 M16.2 M8 M
Slightly volatile
Revenue Per Share6.383.29418.5101
Slightly volatile
Interest Debt Per Share5.434.85126.5812
Slightly volatile
Debt To Assets0.410.28670.3672
Pretty Stable
Price Book Value Ratio0.90.9434214
Very volatile
Days Of Payables Outstanding203115115
Slightly volatile
Company Equity Multiplier3.091.86452.367
Pretty Stable
Long Term Debt To Capitalization0.390.34750.3501
Very volatile
Total Debt To Capitalization0.460.34840.4029
Very volatile
Debt Equity Ratio0.510.53461.0584
Very volatile
Quick Ratio2.82.94664.4252
Very volatile
Net Income Per E B T0.590.92430.7626
Slightly volatile
Cash Ratio2.162.05520.6828
Slightly volatile
Days Of Sales Outstanding30.1844.31925.7754
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.37881.1074
Very volatile
Price To Book Ratio0.90.9434214
Very volatile
Fixed Asset Turnover25.2626.589114
Slightly volatile
Debt Ratio0.410.28670.3672
Pretty Stable
Price Sales Ratio2.942.59252.4651
Slightly volatile
Asset Turnover0.190.195235.8536
Very volatile
Gross Profit Margin0.530.7650.5308
Slightly volatile
Price Fair Value0.90.9434214
Very volatile

Repay Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap583.4 M769 M441.3 M
Slightly volatile
Enterprise Value760.8 M1.1 B591.8 M
Slightly volatile

Repay Fundamental Market Drivers

Forward Price Earnings8.1967
Cash And Short Term Investments118.1 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 Revenue296.6 M172.8 M
Cost Of Revenue69.7 M54.9 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.22  0.23 
Revenue Per Share 3.29  6.38 
Ebit Per Revenue(0.38)(0.36)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY