RPAY
Repay Holdings CorpCompany Information
- Company Name
- Repay Holdings Corp
- CIK
- CIK0001720592
- Category
- Accelerated filer
- Ticker: Exchange
- RPAY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- RPAY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-09
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 1,848,645
- Shares sold (TTM)
- 15,612
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 72,433,841
- Shares outstanding
- 83,285,379,000
- Ownership
- 0.09%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 1.31%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 84 | 44 | 116 | 96 | 163 | 165 | 190 | 169 | 147 | 128 | 118 | 118 | ||||||
| Restricted Cash Current | 36 | 31 | 29 | 35 | 34 | 31 | 36 | 31 | 11 | - | 11 | - | ||||||
| Accounts Receivable Net Current | 64 | 37 | 33 | 33 | 33 | 37 | 33 | 41 | 39 | 40 | 36 | 37 | ||||||
| Inventory Net | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 27 | 19 | 19 | 17 | 16 | 17 | 17 | 15 | 16 | 16 | 15 | 14 | ||||||
| Assets Current | 213 | 131 | 197 | 180 | 246 | 250 | 275 | 225 | 202 | 184 | 181 | 169 | ||||||
| Property Plant And Equipment Net | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | ||||||
| Restricted Cash Noncurrent | 8 | 12 | 11 | 12 | 13 | 13 | 12 | 16 | 16 | 27 | 15 | 24 | ||||||
| Intangible Assets Net Excluding Goodwill | 560 | 338 | 330 | 346 | 360 | 375 | 389 | 402 | 416 | 432 | 447 | 445 | ||||||
| Goodwill | 652 | 475 | 475 | 613 | 613 | 717 | 717 | 717 | 717 | 717 | 717 | 793 | ||||||
| Operating Lease Right Of Use Asset | 17 | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 6 | 6 | 8 | 9 | ||||||
| Finance Lease Right Of Use Asset | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 147 | 171 | 173 | 167 | 165 | 164 | 163 | 157 | 149 | 147 | 147 | 138 | ||||||
| Other Assets Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Assets Noncurrent | 1,395 | 1,010 | 1,003 | 1,153 | 1,167 | 1,285 | 1,297 | 1,339 | 1,320 | 1,333 | 1,339 | 1,414 | ||||||
| Assets | 1,608 | 1,141 | 1,200 | 1,333 | 1,413 | 1,535 | 1,572 | 1,564 | 1,522 | 1,517 | 1,520 | 1,583 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 44 | 24 | 25 | 23 | 21 | 24 | 29 | 29 | 24 | 24 | 22 | 20 | ||||||
| Accrued Liabilities Current | 81 | 47 | 53 | 51 | 48 | 42 | 56 | 52 | 27 | 28 | 33 | 27 | ||||||
| Long Term Debt Current | 5 | 0 | 146 | 146 | 219 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 5 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Finance Lease Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt | 310 | 391 | 280 | 280 | 279 | 498 | 497 | 496 | 436 | 435 | 434 | 433 | ||||||
| Other Liabilities Current | 11 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | ||||||
| Liabilities Current | 147 | 73 | 241 | 222 | 290 | 67 | 102 | 83 | 53 | 53 | 57 | 51 | ||||||
| Long Term Debt Noncurrent | 748 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 13 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 5 | 5 | 7 | 8 | ||||||
| Finance Lease Liability Noncurrent | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 34 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | ||||||
| Liabilities Noncurrent | 992 | 592 | 477 | 489 | 484 | 701 | 696 | 711 | 638 | 634 | 632 | 629 | ||||||
| Liabilities | 1,139 | 666 | 718 | 711 | 774 | 768 | 799 | 795 | 691 | 687 | 689 | 680 | ||||||
Stockholders Equity | ||||||||||||||||||
| Treasury Stock Value | -92 | -92 | -92 | -92 | -76 | -54 | -54 | -54 | -13 | -13 | -13 | -10 | ||||||
| Additional Paid In Capital Common Stock | 1,176 | 1,171 | 1,167 | 1,159 | 1,154 | 1,151 | 1,149 | 1,138 | 1,161 | 1,155 | 1,151 | 1,141 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | - | - | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -611 | -600 | -591 | -450 | -444 | -342 | -334 | -330 | -333 | -329 | -324 | -250 | ||||||
| Stockholders Equity | 469 | 478 | 482 | 617 | 639 | 756 | 773 | 755 | 815 | 814 | 831 | 902 | ||||||
| Minority Interest | -3 | -3 | -3 | 6 | 6 | 11 | 12 | 15 | 15 | 15 | 16 | 22 | ||||||
| Liabilities And Stockholders Equity | 1,608 | 1,141 | 1,200 | 1,333 | 1,413 | 1,535 | 1,572 | 1,564 | 1,522 | 1,517 | 1,520 | 1,583 | ||||||
| Common Class A | 7 | 0 | 0 | -85 | -4 | 89 | 0 | 79 | -83 | 91 | 91 | 1 | ||||||
| Class V Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 13 | 13 | 13 | 13 | 10 | 5 | 5 | 5 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRepay Holdings Corp (RPAY) — SEC Financial Statements & Analysis
Repay Holdings Corp (RPAY) is a services-business services, nec company, incorporated in DE. Repay Holdings Corp trades on Nasdaq as: RPAY. Repay Holdings Corp (RPAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Repay Holdings Corp carries a market cap of $349.80B, a P/E ratio of -2163.64x, a P/B ratio of 745.42x, a P/S ratio of 1035.49x, an enterprise value of $350.47B, and an EV/EBITDA multiple of -7785.59x. On profitability, it posts a gross margin of 73.49%, an operating margin of -44.24%, a net margin of -47.86%, a Return on Equity (ROE) of -29.16%, a Return on Assets (ROA) of -10.70%, and a Return on Invested Capital (ROIC) of -15.67%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.84% year-over-year, net income growth of 38.55% year-over-year, and EPS growth of 47.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 1.25x, working capital of $66.08M, a debt-to-equity ratio of 2.43x, a debt ratio of 0.71, an interest coverage ratio of -7.63x, free cash flow of $110.09M (TTM), and net debt of $669.93M. Figures sourced from SEC EDGAR.
- Market Cap
- $349.80B
- P/E TTM
- -2163.64x
- EPS TTM
- $-0.00
- P/B TTM
- 745.42x
- ROE TTM
- -29.16%
- ROA TTM
- -10.70%
- Debt To Equity
- 2.43x
- Free Cash Flow TTM
- $110.09M
- Net Revenue TTM Growth 1Y
- 8.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Repay Holdings Corp in?
Repay Holdings Corp (RPAY) operates in the Services-Business Services, NEC industry.
What exchange does RPAY trade on?
Repay Holdings Corp (RPAY) trades on the Nasdaq.
Where is Repay Holdings Corp incorporated?
Repay Holdings Corp is incorporated in DE.
When was Repay Holdings Corp (RPAY)'s most recent SEC filing?
Repay Holdings Corp (RPAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is RPAY's market cap?
Repay Holdings Corp (RPAY) has a market capitalization of $349.80B as of 2026-06-30.
What is RPAY's EPS (earnings per share)?
Repay Holdings Corp (RPAY)'s trailing twelve month EPS is $-0.00 as of 2026-06-30.
What is RPAY's ROE (return on equity)?
Repay Holdings Corp (RPAY)'s trailing twelve month Return on Equity (ROE) is -29.16% as of 2026-06-30.
What is RPAY's ROA (return on assets)?
Repay Holdings Corp (RPAY)'s trailing twelve month Return on Assets (ROA) is -10.70% as of 2026-06-30.
What is RPAY's ROIC (return on invested capital)?
Repay Holdings Corp (RPAY)'s trailing twelve month Return on Invested Capital (ROIC) is -15.67% as of 2026-06-30.
What is RPAY's EV/EBITDA?
Repay Holdings Corp (RPAY)'s trailing twelve month EV/EBITDA is -7785.59x as of 2026-06-30.