Repay Retained Earnings from 2010 to 2024

RPAY Stock

USD 8.03 0.01 0.12%

Repay Holdings Retained Earnings yearly trend continues to be fairly stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that Repay Holdings Corp retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2017-12-31

Previous Quarter

-333 M

Current Value

-329.7 M

Quarterly Volatility

119.7 M

Covid

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.

Latest Repay Holdings' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Repay Holdings Corp over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Repay Holdings' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repay Holdings' overall financial position and show how it may be relating to other accounts over time.

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Last Reported (323.67 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Repay Retained Earnings Regression Statistics

	Arithmetic Mean	(80,760,197)
	Geometric Mean	487,207
	Coefficient Of Variation	(151.21)
	Mean Deviation	100,693,268
	Median	(5,270)
	Standard Deviation	122,115,192
	Sample Variance	14912.1T
	Range	325.2M
	R-Value	(0.84)
	Mean Square Error	4678T
	R-Squared	0.71
	Significance	0.000083
	Slope	(22,987,231)
	Total Sum of Squares	208769.7T

Repay Retained Earnings History

	2024	-307.5 M
	2023	-323.7 M
	2022	-213.2 M
	2021	-226 M
	2020	-88.6 M
	2019	-53.9 M
	2018	1.5 M

Other Fundumenentals of Repay Holdings Corp

Retained Earnings Total Equity

Repay Holdings Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue	Long Term Debt Total	Treasury Stock
Total Assets		0.98	-0.79	0.99	0.99	0.99	0.99	0.99	0.91	0.87	0.42	0.99	-0.64	0.88	0.99	-0.88	0.92	-0.34	0.99	0.59	-0.93	-0.46	0.94	0.45
Total Stockholder Equity	0.98		-0.76	0.97	0.98	0.98	0.98	0.97	0.9	0.85	0.37	0.95	-0.54	0.89	0.97	-0.88	0.92	-0.35	0.99	0.6	-0.86	-0.5	0.94	0.47
Net Tangible Assets	-0.79	-0.76		-0.81	-0.83	-0.79	-0.83	-0.76	-0.65	-0.64	-0.07	-0.83	0.59	-0.81	-0.87	0.77	-0.78	0.39	-0.8	-0.38	0.79	0.44	-0.58	-0.41
Accounts Payable	0.99	0.97	-0.81		0.99	0.99	0.99	0.98	0.87	0.88	0.33	0.97	-0.7	0.9	0.99	-0.9	0.93	-0.38	0.98	0.62	-0.92	-0.54	0.94	0.52
Long Term Debt	0.99	0.98	-0.83	0.99		1.0	1.0	0.98	0.86	0.86	0.31	0.98	-0.67	0.91	0.99	-0.9	0.94	-0.37	0.99	0.6	-0.9	-0.51	0.93	0.5
Net Receivables	0.99	0.98	-0.79	0.99	1.0		0.99	0.98	0.89	0.89	0.36	0.97	-0.66	0.91	0.98	-0.91	0.94	-0.39	0.99	0.64	-0.91	-0.52	0.95	0.54
Good Will	0.99	0.98	-0.83	0.99	1.0	0.99		0.98	0.86	0.85	0.33	0.99	-0.68	0.89	1.0	-0.88	0.93	-0.34	0.99	0.57	-0.91	-0.48	0.92	0.44
Total Liab	0.99	0.97	-0.76	0.98	0.98	0.98	0.98		0.89	0.87	0.41	0.99	-0.7	0.85	0.98	-0.87	0.92	-0.34	0.98	0.6	-0.93	-0.43	0.95	0.45
Short Long Term Debt	0.91	0.9	-0.65	0.87	0.86	0.89	0.86	0.89		0.77	0.65	0.88	-0.38	0.74	0.85	-0.74	0.78	-0.25	0.89	0.54	-0.86	-0.37	0.85	0.44
Total Current Assets	0.87	0.85	-0.64	0.88	0.86	0.89	0.85	0.87	0.77		0.46	0.84	-0.67	0.93	0.84	-0.95	0.96	-0.72	0.88	0.9	-0.89	-0.68	0.9	0.72
Short Term Debt	0.42	0.37	-0.07	0.33	0.31	0.36	0.33	0.41	0.65	0.46		0.4	-0.11	0.26	0.32	-0.23	0.31	-0.12	0.39	0.35	-0.56	-0.16	0.4	0.05
Intangible Assets	0.99	0.95	-0.83	0.97	0.98	0.97	0.99	0.99	0.88	0.84	0.4		-0.71	0.85	0.99	-0.85	0.91	-0.32	0.97	0.54	-0.95	-0.39	0.9	0.4
Common Stock	-0.64	-0.54	0.59	-0.7	-0.67	-0.66	-0.68	-0.7	-0.38	-0.67	-0.11	-0.71		-0.58	-0.69	0.63	-0.66	0.34	-0.61	-0.48	0.74	0.34	-0.63	-0.34
Property Plant Equipment	0.88	0.89	-0.81	0.9	0.91	0.91	0.89	0.85	0.74	0.93	0.26	0.85	-0.58		0.89	-0.99	0.98	-0.71	0.92	0.81	-0.84	-0.73	0.85	0.7
Net Debt	0.99	0.97	-0.87	0.99	0.99	0.98	1.0	0.98	0.85	0.84	0.32	0.99	-0.69	0.89		-0.89	0.93	-0.36	0.98	0.55	-0.92	-0.48	0.89	0.43
Retained Earnings	-0.88	-0.88	0.77	-0.9	-0.9	-0.91	-0.88	-0.87	-0.74	-0.95	-0.23	-0.85	0.63	-0.99	-0.89		-0.99	0.73	-0.91	-0.84	0.84	0.7	-0.87	-0.75
Capital Surpluse	0.92	0.92	-0.78	0.93	0.94	0.94	0.93	0.92	0.78	0.96	0.31	0.91	-0.66	0.98	0.93	-0.99		-0.66	0.95	0.8	-0.89	-0.66	0.91	0.66
Deferred Long Term Liab	-0.34	-0.35	0.39	-0.38	-0.37	-0.39	-0.34	-0.34	-0.25	-0.72	-0.12	-0.32	0.34	-0.71	-0.36	0.73	-0.66		-0.4	-0.88	0.45	0.71	-0.4	-0.8
Net Invested Capital	0.99	0.99	-0.8	0.98	0.99	0.99	0.99	0.98	0.89	0.88	0.39	0.97	-0.61	0.92	0.98	-0.91	0.95	-0.4		0.63	-0.91	-0.52	0.94	0.49
Net Working Capital	0.59	0.6	-0.38	0.62	0.6	0.64	0.57	0.6	0.54	0.9	0.35	0.54	-0.48	0.81	0.55	-0.84	0.8	-0.88	0.63		-0.64	-0.79	0.72	0.87
Capital Stock	-0.93	-0.86	0.79	-0.92	-0.9	-0.91	-0.91	-0.93	-0.86	-0.89	-0.56	-0.95	0.74	-0.84	-0.92	0.84	-0.89	0.45	-0.91	-0.64		0.46	-0.84	-0.46
Current Deferred Revenue	-0.46	-0.5	0.44	-0.54	-0.51	-0.52	-0.48	-0.43	-0.37	-0.68	-0.16	-0.39	0.34	-0.73	-0.48	0.7	-0.66	0.71	-0.52	-0.79	0.46		-0.5	-0.72
Long Term Debt Total	0.94	0.94	-0.58	0.94	0.93	0.95	0.92	0.95	0.85	0.9	0.4	0.9	-0.63	0.85	0.89	-0.87	0.91	-0.4	0.94	0.72	-0.84	-0.5		0.57
Treasury Stock	0.45	0.47	-0.41	0.52	0.5	0.54	0.44	0.45	0.44	0.72	0.05	0.4	-0.34	0.7	0.43	-0.75	0.66	-0.8	0.49	0.87	-0.46	-0.72	0.57

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About Repay Holdings Financial Statements

Repay Holdings investors use historical fundamental indicators, such as Repay Holdings' Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-323.7 M	-307.5 M
Retained Earnings Total Equity	-191.9 M	-201.5 M

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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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