Repay Holdings Corp

RPAY

Repay Holdings Corp

RPAY

Insider Sentiment (TTM):

Last Purchase:2026-04-09Last Sale:2025-11-17Shares Purchased (TTM):1,848,645Shares Sold (TTM):30,885

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:71,894,966Shares Outstanding:82,517,843,000Institutional Ownership Pct.:0.09%

Earnings Market Reaction:

Filing Date:2026-05-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Business Services, NEC

MDCE V MA UBER ACN MELI

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Common Class A	0	0	0	-89	89	0	79	-83	91	91	1	2
Class V Common Stock	0	0	0	-0	0	0	0	0	0	0	0	0
Assets
Cash And Cash Equivalents At Carrying Value	44	116	96	163	165	190	169	147	128	118	118	104
Restricted Cash Current	31	29	35	34	31	36	31	11	-	11	-	-
Accounts Receivable Net Current	37	33	33	33	37	33	41	39	40	36	37	34
Prepaid Expense And Other Assets Current	19	19	17	16	17	17	15	16	16	15	14	13
Assets Current	131	197	180	246	250	275	225	202	184	181	169	151
Property Plant And Equipment Net	1	1	1	2	2	2	3	3	3	3	4	3
Restricted Cash Noncurrent	12	11	12	13	13	12	16	16	27	15	24	24
Intangible Assets Net Excluding Goodwill	338	330	346	360	375	389	402	416	432	447	445	458
Goodwill	475	475	613	613	717	717	717	717	717	717	793	793
Operating Lease Right Of Use Asset	8	9	10	10	11	11	12	6	6	8	9	9
Deferred Income Tax Assets Net	171	173	167	165	164	163	157	149	147	147	138	135
Other Assets Noncurrent	5	5	5	5	5	3	3	3	3	3	3	3
Assets Noncurrent	1,010	1,003	1,153	1,167	1,285	1,297	1,339	1,320	1,333	1,339	1,414	1,425
Assets	1,141	1,200	1,333	1,413	1,535	1,572	1,564	1,522	1,517	1,520	1,583	1,576
Liabilities
Accounts Payable Current	24	25	23	21	24	29	29	24	24	22	20	19
Accrued Liabilities Current	47	53	51	48	42	56	52	27	28	33	27	26
Long Term Debt Current	0	146	146	219	-	-	-	-	-	-	-	-
Operating Lease Liability Current	1	2	2	1	1	1	1	1	1	2	2	2
Other Liabilities Current	1	1	1	1	0	0	1	1	1	0	2	1
Liabilities Current	73	241	222	290	67	102	83	53	53	57	51	47
Long Term Debt	391	280	280	279	498	497	496	436	435	434	433	433
Operating Lease Liability Noncurrent	8	9	9	10	10	11	11	5	5	7	8	8
Other Liabilities Noncurrent	2	1	3	2	3	2	3	3	2	2	2	2
Liabilities Noncurrent	592	477	489	484	701	696	711	638	634	632	629	625
Liabilities	666	718	711	774	768	799	795	691	687	689	680	672
Stockholders Equity
Treasury Stock Value	-92	-92	-92	-76	-54	-54	-54	-13	-13	-13	-10	-10
Additional Paid In Capital Common Stock	1,171	1,167	1,159	1,154	1,151	1,149	1,138	1,161	1,155	1,151	1,141	1,133
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	-	-	-	-	-	-0	-0	-0
Retained Earnings Accumulated Deficit	-600	-591	-450	-444	-342	-334	-330	-333	-329	-324	-250	-244
Stockholders Equity	475	482	622	634	767	773	770	815	814	815	880	904
Minority Interest	-3	-3	6	6	11	12	15	15	15	16	22	25
Liabilities And Stockholders Equity	1,141	1,200	1,333	1,413	1,535	1,572	1,564	1,522	1,517	1,520	1,583	1,576
Treasury Stock Common Shares	13	13	13	10	5	5	5	1	1	1	1	1

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.00%	-10.50%	-5.00%	-	-	-	-	-	-	-	-	-
2025	29.21%	24.26%	19.55%	9.70%	-2.05%	-19.96%	-6.42%	-3.21%	-6.68%	-8.19%	37.37%	38.08%
2024	-7.94%	-0.19%	-6.24%	-6.73%	-10.25%	-14.66%	-9.22%	-12.40%	-15.02%	-23.03%	-38.06%	-39.19%
2023	7.59%	26.49%	31.83%	14.27%	-8.22%	-28.78%	23.50%	38.41%	25.12%	24.74%	10.82%	17.15%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.79	0.82	0.81	0.85	3.71	2.69	2.70	3.83	3.44	3.14	3.30	3.20
Quick Ratio	1.52	0.74	0.74	0.79	3.46	2.52	2.52	3.54	3.15	2.88	3.02	2.91
Working Capital	57.78M	-43.82M	-42.08M	-43.82M	182.70M	173.00M	141.51M	149.20M	130.61M	123.18M	117.47M	103.73M
Leverage & Debt
Debt to Equity	1.40	1.49	1.14	1.22	1.00	1.03	1.03	0.85	0.84	0.83	0.77	0.74
Interest Coverage TTM	-17.10	-18.26	-9.08	-9.01	-0.88	-0.99	-16.66	-39.09	-54.24	-62.59	-20.33	-14.66
Debt Ratio	0.58	0.60	0.53	0.55	0.50	0.51	0.51	0.45	0.45	0.45	0.43	0.43
Efficiency & Turnover
Asset Turnover TTM	0.23	0.22	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.19	0.18	0.18
Days Sales Outstanding TTM	42.86	39.02	43.91	42.75	45.27	40.21	45.81	43.67	44.93	42.80	44.41	41.64
Receivables Turnover TTM	8.52	9.35	8.31	8.54	8.06	9.08	7.97	8.36	8.12	8.53	8.22	8.77
Per Share Metrics
Diluted EPS TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	75.09%	75.02%	75.54%	76.41%	77.03%	77.12%	77.36%	76.99%	76.58%	76.50%	77.04%	77.17%
Operating Profit Margin TTM	-80.30%	-82.36%	-36.48%	-35.56%	-2.87%	-2.48%	-27.37%	-29.26%	-31.69%	-37.56%	-17.47%	-17.74%
Net Profit Margin TTM	-82.69%	-83.01%	-41.07%	-37.78%	-4.30%	-3.30%	-24.82%	-28.28%	-28.99%	-37.25%	-15.09%	-11.26%
Growth Metrics
Net Revenue Growth (1Y)	1.00%	-1.21%	-0.58%	1.45%	2.26%	5.53%	5.95%	5.30%	5.80%	6.23%	9.14%	12.47%
Net Income Growth (1Y)	1,844.14%	2,381.62%	64.52%	35.55%	-84.85%	-90.64%	74.24%	164.35%	205.30%	-960.78%	-953.71%	407.15%
EPS Growth (1Y)	1,997.00%	2,507.99%	75.84%	40.40%	-84.47%	-90.62%	79.96%	156.72%	196.59%	-948.77%	-931.01%	405.63%
Valuation Metrics
P/E TTM	-829.68	-1,216.43	-3,403.65	-3,643.83	-37,272.53	-66,317.30	-9,338.09	-11,208.21	-11,432.16	-6,960.04	-15,630.68	-21,334.95
P/B TTM	451.43	648.19	693.90	674.27	646.20	887.33	935.73	1,189.14	1,232.96	925.65	786.07	772.68
P/S TTM	686.04	1,009.79	1,397.95	1,376.70	1,601.06	2,191.57	2,317.65	3,169.43	3,313.63	2,592.53	2,358.94	2,403.07
Market Cap	214.55B	312.29B	431.89B	427.28B	495.76B	686.05B	720.23B	969.63B	1,003.40B	769.02B	691.91B	698.21B
Enterprise Value	214.89B	312.45B	432.08B	427.40B	496.09B	686.36B	720.56B	969.92B	1,003.71B	769.33B	692.22B	698.54B
Calculated Values
Free Cash Flow TTM	105.03M	90.69M	101.50M	129.25M	126.74M	149.10M	149.59M	116.76M	105.81M	101.40M	88.14M	85.65M
Net Debt	346.82M	164.37M	183.85M	116.39M	332.12M	307.25M	327.50M	288.50M	306.56M	316.07M	315.72M	328.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-09Purchase

Owner: Macarthur, Robert Symmes,…

Title: -

Shares: 78,991

Price/Share: $2.68

Value: $211,695.88

Shares Owned: 11,106,648

Relationship: TenPercentOwner

Ownership: Direct

2026-04-08Purchase

Owner: Macarthur, Robert Symmes,…

Title: -

Shares: 484,720

Price/Share: $2.57

Value: $1,245,730.40

Shares Owned: 11,027,657

Relationship: TenPercentOwner

Ownership: Direct

2026-04-02Purchase

Owner: Kissel, Edward Urban, Mac…

Title: -

Shares: 461,609

Price/Share: $2.53

Value: $1,167,870.77

Shares Owned: 10,192,937

Relationship: TenPercentOwner

Ownership: Direct

2026-04-02Purchase

Owner: Kissel, Edward Urban, Mac…

Title: -

Shares: 461,609

Price/Share: $2.53

Value: $1,167,870.77

Shares Owned: 10,192,937

Relationship: TenPercentOwner

Ownership: Direct

2026-03-27Purchase

Owner: Kissel, Edward Urban, For…

Title: -

Shares: 180,858

Price/Share: $3.05

Value: $551,616.90

Shares Owned: 9,242,937

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-09	Macarthur, Robert Symmes,…	TenPercentOwner	-	Direct	Purchase	78,991	2.68	$211,695.88	11,106,648	4
2026-04-08	Macarthur, Robert Symmes,…	TenPercentOwner	-	Direct	Purchase	484,720	2.57	$1,245,730.40	11,027,657	4/A
2026-04-02	Kissel, Edward Urban, Mac…	TenPercentOwner	-	Direct	Purchase	461,609	2.53	$1,167,870.77	10,192,937	4
2026-04-02	Kissel, Edward Urban, Mac…	TenPercentOwner	-	Direct	Purchase	461,609	2.53	$1,167,870.77	10,192,937	4/A
2026-03-27	Kissel, Edward Urban, For…	TenPercentOwner	-	Direct	Purchase	180,858	3.05	$551,616.90	9,242,937	4/A
2026-03-27	Forager, Capital Manageme…	TenPercentOwner	-	Direct	Purchase	180,858	3.05	$551,616.90	9,242,937	4
2025-11-17	Thornburgh, Richard E	Director	-	Direct	Sale	4,500	3.50	$15,750.00	131,456	4
2025-09-12	Moore, Jacob Hamilton	Officer	Executive Vice President	Direct	Sale	26,385	5.89	$155,407.65	193,532	4
2025-05-16	Alias, Shaler	Director,Officer	President	Indirect	Purchase	118	4.15	$489.70	264,990	4
2025-05-15	Alias, Shaler	Director,Officer	President	Indirect	Purchase	15,378	3.93	$60,435.54	264,782	4
2025-05-15	Morris, John Andrew Sr.	Director,Officer	Chief Executive Officer	Indirect	Purchase	86,761	3.89	$337,500.29	86,761	4
2024-12-11	Murphy, Timothy John	Officer	Chief Financial Officer	Direct	Sale	57,000	8.25	$470,250.00	450,879	4
2024-09-13	Moore, Jacob Hamilton	Officer	Executive Vice President	Direct	Sale	51,694	8.00	$413,552.00	140,130	4
2024-09-06	Moore, Jacob Hamilton	Officer	Executive Vice President	Direct	Sale	7,198	8.18	$58,879.64	140,130	4
2024-09-05	Moore, Jacob Hamilton	Officer	Executive Vice President	Direct	Sale	100,000	8.22	$822,000.00	140,130	4
2024-03-21	Murphy, Timothy John	Officer	Chief Financial Officer	Direct	Sale	58,275	11.03	$642,773.25	506,924	4
2024-03-13	Murphy, Timothy John	Officer	Chief Financial Officer	Direct	Sale	10,549	11.00	$116,039.00	574,850	4
2024-03-08	Murphy, Timothy John	Officer	Chief Financial Officer	Direct	Sale	47,195	10.00	$471,950.00	588,112	4
2024-03-05	Murphy, Timothy John	Officer	Chief Financial Officer	Direct	Sale	11,080	10.00	$110,800.00	635,307	4
2023-11-22	Sullivan, Thomas Eugene	Officer	Chief Accounting Officer	Direct	Sale	35,000	7.40	$259,000.00	100,302	4
2023-09-15	Hartheimer, Robert Herman	Director	-	Direct	Sale	6,874	8.00	$54,992.00	63,331	4
2023-09-01	Hartheimer, Robert Herman	Director	-	Direct	Sale	5,000	9.40	$47,000.00	75,205	4
2023-08-17	Dempsey, Tyler B	Officer	General Counsel	Direct	Sale	50,000	9.04	$452,000.00	209,194	4
2023-08-16	Barnett, Naomi	Officer	Executive Vice President	Direct	Sale	11,000	9.09	$99,990.00	87,698	4
2023-07-07	Alias, Shaler	Director,Officer	President	Indirect	Sale	54,396	7.57	$411,777.72	75,000	4
2023-07-06	Alias, Shaler	Director,Officer	President	Indirect	Sale	143,486	7.55	$1,083,319.30	75,000	4
2023-06-20	Alias, Shaler	Director,Officer	President	Indirect	Sale	139,326	7.51	$1,046,338.26	75,000	4
2023-06-15	Alias, Shaler	Director,Officer	President	Indirect	Sale	600,000	7.60	$4,560,000.00	75,000	4
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Institutional Ownership

No data available for chart

2026-03-31

0.09%

Inst. Shares: 71,894,966

Shares Outstanding: 82,517,843,000

2025-12-31

0.08%

Inst. Shares: 72,362,931

Shares Outstanding: 85,558,300,000

2025-09-30

0.09%

Inst. Shares: 72,706,373

Shares Outstanding: 82,579,954,000

2025-06-30

0.08%

Inst. Shares: 73,752,704

Shares Outstanding: 88,647,823,000

2025-03-31

0.09%

Inst. Shares: 80,453,375

Shares Outstanding: 89,005,725,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	71,894,966	82,517,843,000	0.09%
2025-12-31	72,362,931	85,558,300,000	0.08%
2025-09-30	72,706,373	82,579,954,000	0.09%
2025-06-30	73,752,704	88,647,823,000	0.08%
2025-03-31	80,453,375	89,005,725,000	0.09%
2024-12-31	82,478,098	89,915,137,000	0.09%
2024-09-30	78,901,446	88,263,285,000	0.09%
2024-06-30	75,794,988	91,821,369,000	0.08%
2024-03-31	74,427,706	91,218,208,000	0.08%
2023-12-31	74,143,312	90,048,638,000	0.08%
2023-09-30	72,010,340	91,160,415,000	0.08%
2023-06-30	72,683,521	89,170,814,000	0.08%
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Repay 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 RPAY: Nasdaq as: RPAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Repay Holdings Corp reported a 1.00% year-over-year revenue growth, a Gross Profit Margin of 75.09% (TTM), a Debt-to-Equity ratio of 1.40x, a Price-to-Sales (P/S) ratio of 686.04x (TTM), a Price-to-Book (P/B) ratio of 451.43 (TTM), at a market cap of $214.55B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.00%
Gross Profit Margin TTM: 75.09%
Debt To Equity: 1.40x
P/S TTM: 686.04x
P/B TTM: 451.43
Market Cap: $214.55B

Data as of 2026-03-31 · 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 is RPAY's market cap?

Repay Holdings Corp (RPAY) has a market capitalization of $214.55B as of 2026-03-31.

What exchange does RPAY trade on?

Repay Holdings Corp (RPAY) trades on the RPAY: Nasdaq.

Where is Repay Holdings Corp incorporated?

Repay Holdings Corp is incorporated in DE.

Repay Holdings Corp (RPAY) — SEC Financial Statements & Analysis

Frequently Asked Questions

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