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Saturday 7 November 2026
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Repay Holdings Corporation
RPAY Technology Software Infrastructure
Repay Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $309.3 million, down 1.21% from fiscal 2024.
- Revenue
- +33.2%
- EPS
- +88.7%
- Free cash flow
- +21.1%
- Total debt
- +51.3%
Quarter to June 2026, against a year earlier
4.37
0.19
−4.17%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 4 | 8 | 4 | 4 | 4 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 57.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(0.91) | 0.53 | 0.42 | 0.53 | 1.02 | 1.42 | 0.66 | 2.59 | — |
P/S ratio |
1.01 | 2.19 | 2.56 | 2.55 | 6.94 | 9.17 | 5.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 13.16 | 0.00 | 84.28 | 165.80 | 51.72 | 39.16 | 3.55 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.57) | 1.01 | 0.61 | 0.91 | 0.60 | 0.66 | 0.44 | 1.56 | 619.87 |
P/Operating CF |
13.39 | 20.03 | 21.80 | 32.62 | 69.67 | 65.30 | 65.44 | 6.96 | (21,218.10) |
Beneish M-Score |
(3.91) | (3.11) | (3.10) | (2.64) | (2.34) | (2.58) | (1.98) | — | — |
P/B ratio |
0.65 | 0.89 | 0.91 | 0.77 | 1.67 | 2.56 | 1.25 | 13.06 | 12.73 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.30 | 0.00 | 12.73 |
EV/Sales |
1.92 | 3.07 | 3.60 | 3.94 | 8.77 | 10.24 | 6.81 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 9.70 | 0.00 | 17.36 | 50.29 | 52.54 | 0.00 | 7.48 | 0.00 |
EV/Operating CF |
6.52 | 6.39 | 10.30 | 14.83 | 36.05 | 55.73 | 33.46 | 6.05 | (7,438.46) |
EV/FCF |
(487.93) | 18.40 | (3,579.72) | 130.25 | 209.42 | 57.74 | 53.29 | 7.96 | (7,438.46) |
Quick Ratio |
0.74 | 2.52 | 2.88 | 1.20 | 0.90 | 1.72 | 0.76 | 0.93 | 0.16 |
Current Ratio |
0.82 | 2.69 | 3.14 | 1.42 | 1.04 | 1.82 | 0.84 | 0.97 | 0.16 |
Net Debt/EBITDA |
(1.88) | 2.74 | (64.72) | 6.13 | 10.47 | 5.48 | (10.83) | 2.95 | 0.00 |
Debt/Assets |
35.55% | 31.60% | 28.57% | 27.87% | 26.72% | 23.13% | 27.29% | 43.01% | 0.00% |
Debt/Equity |
0.89 | 0.64 | 0.52 | 0.49 | 0.49 | 0.46 | 0.51 | 0.86 | 0.00 |
Asset Turnover |
0.22 | 0.20 | 0.19 | 0.17 | 0.16 | 0.16 | 0.21 | 1.19 | 0.86 |
Operating CF/Net income |
(0.35) | (14.78) | (0.94) | 5.78 | (1.06) | (0.27) | (0.67) | 2.29 | 2.24 |
Capex/Depreciation |
(0.40) | (0.42) | (0.60) | (0.36) | (0.48) | (0.39) | (0.26) | (0.54) | (0.45) |
Interest Coverage |
(18.26) | (0.99) | (28.79) | (10.79) | (15.00) | (2.22) | (5.32) | 2.74 | 2.87 |
| (40.91%) | (1.27%) | (12.56%) | 1.39% | (6.82%) | (21.64%) | (9.37%) | 8.31% | 7.45% | |
| (18.52%) | (0.66%) | (7.02%) | 0.77% | (3.58%) | (11.16%) | (6.30%) | 9.61% | 8.63% | |
ROIC |
(20.86%) | (0.46%) | (6.13%) | (2.24%) | (2.57%) | (2.77%) | (4.95%) | 5.46% | 0.00% |
Return on Tangible Assets |
603.02% | (5.79%) | (87.47%) | 32.98% | (698.91%) | (190.06%) | 487.89% | 1,545.75% | (7,223.39%) |
Average Days of Receivables |
39.15 | 38.42 | 44.32 | 43.85 | 55.33 | 50.17 | 51.06 | 16.79 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
45.92% | 46.47% | 50.11% | 53.38% | 54.75% | 56.31% | 92.69% | 22.38% | 15.54% |
Intangible Assets out of Total Assets |
0.67 | 0.70 | 0.77 | 0.82 | 0.83 | 0.75 | 0.53 | 0.55 | 0.00 |
Share Based Compensation of Revenue |
5.93% | 7.79% | 7.47% | 7.25% | 10.18% | 12.54% | 21.91% | 0.61% | 0.66% |
Graham Net Nets |
(1.67) | (0.76) | (0.67) | (0.82) | (0.44) | (0.31) | (0.61) | (1.38) | (4.02) |
Graham Number |
0.00 | 0.00 | 0.00 | 5.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(83.01%) | (1.44%) | (14.45%) | 1.75% | (3.34%) | (8.70%) | (15.12%) | (1.32%) | (0.10%) |
Free Cash Flow Yield |
(0.39%) | 7.60% | (0.04%) | 1.19% | 0.60% | 1.93% | 2.55% | 28.14% | (0.01%) |
Revenue per Share |
3.61 | 3.48 | 3.29 | 3.14 | 2.63 | 2.97 | 2.93 | 4.03 | 0.00 |
Operating CF per Share |
1.06 | 1.67 | 1.15 | 0.84 | 0.64 | 0.55 | 0.60 | 0.75 | 0.00 |
Capex per Share |
(0.49) | (0.50) | (0.71) | (0.45) | (0.53) | (0.47) | (0.22) | (0.18) | 0.00 |
Free Cash Flow per Share |
0.57 | 1.17 | 0.44 | 0.39 | 0.11 | 0.08 | 0.37 | 0.57 | 0.00 |
Cash per Share |
1.70 | 2.50 | 1.44 | 0.73 | 0.60 | 1.75 | 0.69 | 0.41 | 0.00 |
Shareholders Equity per Share |
5.63 | 8.60 | 9.23 | 10.45 | 10.96 | 10.66 | 11.75 | 3.38 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.63 | 8.60 | 9.23 | 10.45 | 10.96 | 10.66 | 11.75 | 3.38 | 0.00 |
Free Cash Flow |
49.13 | 105.24 | 39.25 | 34.68 | 9.18 | 4.21 | 13.37 | 18.38 | 17.71 |
Working Capital |
(43.82) | 173.00 | 123.18 | 34.55 | 3.37 | 53.93 | (8.08) | (0.57) | (0.13) |
Capital Expenditures |
(41.98) | (44.85) | (64.36) | (39.54) | (44.15) | (24.27) | (7.92) | (5.80) | (3.44) |
Net Current Asset Value |
(521.13) | (523.49) | (508.40) | (581.85) | (677.09) | (434.43) | (318.46) | (89.90) | (0.13) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
Capex to Sales |
0.14 | 0.14 | 0.22 | 0.14 | 0.20 | 0.16 | 0.08 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
84.60 | 44.79 | 34.06 | 25.28 | 24.26 | 38.21 | 19.10 | 8.68 | 0.00 |
Cash ROIC |
4.66% | 7.04% | 2.82% | 2.40% | 0.65% | 0.47% | 2.03% | 8.49% | 38,913.63% |
Accounts Receivable Turnover |
9.35 | 9.08 | 8.53 | 8.36 | 8.04 | 8.63 | 10.15 | 12.38 | 0.00 |
Accounts Payable Turnover |
2.86 | 2.81 | 3.18 | 3.10 | 3.47 | 3.86 | 4.14 | 11.54 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
118.97 | 147.31 | 115.36 | 122.64 | 132.12 | 104.62 | 135.23 | 14.16 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
33.06 | 34.48 | 34.78 | 33.39 | 27.27 | 17.97 | 10.31 | 10.50 | — |
Average Payables |
27.04 | 25.47 | 21.91 | 20.93 | 15.98 | 10.73 | 6.25 | 6.50 | — |
Average Assets |
1,385.83 | 1,545.87 | 1,573.32 | 1,656.32 | 1,397.91 | 946.01 | 500.55 | 109.62 | 109.50 |
Average Common Equity |
627.48 | 801.98 | 879.54 | 920.66 | 734.61 | 487.94 | 336.59 | 126.75 | 126.74 |
Columns are period end dates · fundamentals updated 26 Oct 2026