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Repay Holdings Corporation (RPAY)

Profile

Full Name

Repay Holdings Corporation

Ticker

NASDAQ: RPAY

Exchange

NASDAQ

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

July 17, 2018

Indexes

Not included

Website

https://www.repay.com

Employees

465

Key Details

Price

$5.67(-0.70%)

Market cap

$487.89M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$313.04M(+5.53% YoY)

Annual EPS

-$0.11(+91.06% YoY)

PE ratio

-

Next earnings date

Nov 10, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $5.67
    RPAY price is $5.67

    30-Day Relative Volume

    1.44
    RPAY 30-day relative volume is 1.44

    Price Performance

    Price Today change

    -0.7%
    RPAY price is down -0.7% today

    Price YTD change

    -25.69%
    RPAY price is down -25.69% since January 1st

    Price 1-year change

    -31.44%
    RPAY price is down -31.44% year-on-year

    Price 3-year change

    -33.76%
    RPAY price is down -33.76% over the past 3 years

    Price Range

    Price All-time high

    $28.42
    RPAY price is currently -80.05% below its historical high of $28.42

    Price 3-year low

    $3.59
    RPAY price is currently +57.94% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $487.89M
    RPAY market capitalization is $487.89 million

    Market cap 3-year change

    -37.6%
    RPAY market capitalization is down -37.6% over the past 3 years

    Market cap All-time high

    $2.25B
    RPAY market capitalization is currently -78.29% below its historical high of $2.25 billion

    Market cap sector rank

    43.57%
    RPAY market capitalization is higher than 43.57% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.86%
    RPAY shares outstanding is down -1.86% year-on-year

    Shares Outstanding 3-Year Change

    -5.79%
    RPAY shares outstanding is down -5.79% over the past 3 years

    Technical Indicators

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    Beta

    1.11
    RPAY beta is 1.11

    200-day SMA

    $5.88
    RPAY price is currently -3.53% below its 200-day simple moving average

    50-day SMA

    $5.38
    RPAY price is currently +5.47% above its 50-day simple moving average

    RSI

    52.18
    RPAY 14-day relative strength index is 52.18

    Volume

    1.44
    RPAY 30-day relative volume is 1.44

    ATR

    $0.24
    RPAY average true range is $0.24

    10-day Historical Volatility

    46.94%
    RPAY 10-day historical volatility is 46.94%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $313.04M
    RPAY annual revenue is $313.04 million

    Revenue Analysts estimate

    $307.06M
    RPAY annual revenue is currently +1.95% higher than the consensus analysts' forecast

    Revenue 1-year change

    +5.53%
    RPAY annual revenue is up +5.53% year-on-year

    Revenue Sector rank

    47.77%
    RPAY annual revenue is higher than 47.77% of companies in Technology sector

    EPS

    EPS

    -$0.11
    RPAY annual earnings per share is -$0.11

    EPS Analysts estimate

    $0.86
    RPAY annual earnings per share is currently -112.76% lower than the consensus analysts' forecast

    EPS 1-year change

    +91.06%
    RPAY annual earnings per share is up +91.06% year-on-year

    EPS Sector rank

    42.18%
    RPAY annual earnings per share is higher than 42.18% of companies in Technology sector

    Profit

    Gross profit

    $137.70M
    RPAY annual gross profit is $137.70 million

    Gross margin

    43.99%
    RPAY annual gross profit margin is 43.99%

    Operating profit

    $7.05M
    RPAY annual operating income is $7.05 million

    Operating margin

    2.25%
    RPAY annual operating profit margin is 2.25%

    Net income

    -$10.35M
    RPAY annual net profit is -$10.35 million

    Net margin

    -3.30%
    RPAY annual net profit margin is -3.30%

    Expenses

    Total expenses

    $323.20M
    RPAY annual total expenses is $323.20 million

    Operating expenses

    $130.65M
    RPAY annual total operating expenses is $130.65 million

    Cost of goods sold

    $175.35M
    RPAY annual cost of goods sold is $175.35 million

    Selling, general & administrative expenses

    $0.00
    RPAY annual SGA is $0.00

    Depreciation and amortization

    $103.71M
    RPAY annual depreciation & amortization is $103.71 million

    Interest expense

    $0.00
    RPAY annual interest expense is $0.00

    Income tax

    -$575.00K
    RPAY annual income tax is -$575.00 thousand

    EBIT & EBITDA

    EBIT

    $7.05M
    RPAY annual earnings before interest & taxes is $7.05 million

    EBITDA

    $110.76M
    RPAY annual EBITDA is $110.76 million

    Balance Sheet

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    Assets

    Total assets

    $1.58B
    RPAY annual total assets is $1.58 billion

    Non current assets

    $1.30B
    RPAY annual long term assets is $1.30 billion

    Current assets

    $275.25M
    RPAY annual total current assets is $275.25 million

    Cash and cash equivalents

    $189.53M
    RPAY annual cash & cash equivalents is $189.53 million

    Accounts receivable

    $34.65M
    RPAY annual accounts receivable is $34.65 million

    Inventory

    $0.00
    RPAY annual inventory is $0.00

    Liabilities

    Total liabilities

    $806.53M
    RPAY annual total liabilities is $806.53 million

    Long term liabilities

    $696.49M
    RPAY annual total long term liabilities is $696.49 million

    Current liabilities

    $102.25M
    RPAY annual total current liabilities is $102.25 million

    Accounts payable

    $28.91M
    RPAY annual accounts payable is $28.91 million

    Debt

    Total debt

    $508.51M
    RPAY annual total debt is $508.51 million

    Total debt 1-year change

    +14.78%
    RPAY annual total debt is up +14.78% year-on-year

    Long term debt

    $507.29M
    RPAY annual long term debt is $507.29 million

    Short term debt

    $1.23M
    RPAY annual short term debt is $1.23 million

    Equity & Capital

    Shareholders equity

    $761.27M
    RPAY annual stockholders equity is $761.27 million

    Book value

    $761.27M
    RPAY annual book value is $761.27 million

    Retained earnings

    -$333.83M
    RPAY annual retained earnings is -$333.83 million

    Working capital

    $173.00M
    RPAY annual working capital is $173.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $150.09M
    RPAY annual cash flow from operations is $150.09 million

    Cash from operations 1-year change

    +44.85%
    RPAY annual cash flow from operations is up +44.85% year-on-year

    Cash from investing

    -$44.85M
    RPAY annual cash flow from investing activities is -$44.85 million

    Cash from investing 1-year change

    -86.2%
    RPAY annual cash flow from investing activities is down -86.2% year-on-year

    Cash from financing

    -$12.67M
    RPAY annual cash flow from financing activities is -$12.67 million

    Cash from financing 1-year change

    +56.22%
    RPAY annual cash flow from financing activities is up +56.22% year-on-year

    CAPEX

    CAPEX

    $44.85M
    RPAY annual capital expenditures is $44.85 million

    CAPEX 1-year change

    -30.31%
    RPAY annual capital expenditures is down -30.31% year-on-year

    Free Cash Flow

    Free cash flow

    $105.24M
    RPAY annual free cash flow is $105.24 million

    Free cash flow 1-year change

    +168.1%
    RPAY annual free cash flow is up +168.1% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    43.99%
    RPAY annual gross profit margin is 43.99%

    Operating margin

    2.25%
    RPAY annual operating profit margin is 2.25%

    Net margin

    -3.30%
    RPAY annual net profit margin is -3.30%

    ROA & ROE

    ROA

    -0.66%
    RPAY annual return on assets is -0.66%

    ROE

    -1.29%
    RPAY annual return on equity is -1.29%

    Valuation

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    PE Ratio

    PE ratio

    -
    RPAY price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    RPAY price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.77
    RPAY price to book ratio is 0.77

    PB ratio Sector rank

    20.75%
    RPAY price to book ratio is higher than 20.75% of companies in Technology sector

    PS Ratio

    PS ratio

    1.57
    RPAY price to sales ratio is 1.57

    PS ratio Sector rank

    31.02%
    RPAY price to sales ratio is higher than 31.02% of companies in Technology sector

    Enterprise value

    Enterprise value

    $801.01M
    RPAY enterprise value is $801.01 million

    Enterprise value Sector rank

    47.61%
    RPAY enterprise value is higher than 47.61% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    7.25
    RPAY EV/EBITDA is 7.25

    EV/EBITDA Sector rank

    44.38%
    RPAY EV/EBITDA is higher than 44.38% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    2.69
    RPAY annual current ratio is 2.69

    Quick ratio

    2.69
    RPAY annual quick ratio is 2.69

    Leverage

    Debt to equity

    0.65
    RPAY annual debt to equity ratio is 0.65

    Interest coverage ratio

    -
    RPAY annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    RPAY piotroski f-score is 4

    Altman Z-Score

    0.41
    RPAY altman z-score is 0.41

    Analyst ratings

    Recent major analysts updates

    Aug 25, 25 Canaccord Genuity
    Buy
    Aug 22, 25 Canaccord Genuity
    Buy
    Aug 13, 25 UBS
    Neutral
    Aug 13, 25 DA Davidson
    Buy
    Aug 12, 25 Morgan Stanley
    Equal-Weight
    Aug 12, 25 Keefe, Bruyette & Woods
    Market Perform
    May 19, 25 Citigroup
    Neutral
    May 13, 25 UBS
    Neutral
    May 13, 25 Keefe, Bruyette & Woods
    Market Perform
    May 13, 25 BMO Capital
    Market Perform

    Institutional Ownership

    Screeners with RPAY included

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    NASDAQ Listed Companies
    • What is the ticker symbol for Repay Holdings Corporation?
    • Does Repay Holdings Corporation pay dividends?
    • What sector is Repay Holdings Corporation in?
    • What industry is Repay Holdings Corporation in?
    • What country is Repay Holdings Corporation based in?
    • When did Repay Holdings Corporation go public?
    • Is Repay Holdings Corporation in the S&P 500?
    • Is Repay Holdings Corporation in the NASDAQ 100?
    • Is Repay Holdings Corporation in the Dow Jones?
    • When was Repay Holdings Corporation's last earnings report?
    • When does Repay Holdings Corporation report earnings?

    What is the ticker symbol for Repay Holdings Corporation?

    The ticker symbol for Repay Holdings Corporation is NASDAQ:RPAY

    Does Repay Holdings Corporation pay dividends?

    No, Repay Holdings Corporation does not pay dividends

    What sector is Repay Holdings Corporation in?

    Repay Holdings Corporation is in the Technology sector

    What industry is Repay Holdings Corporation in?

    Repay Holdings Corporation is in the Software Infrastructure industry

    What country is Repay Holdings Corporation based in?

    Repay Holdings Corporation is headquartered in United States

    When did Repay Holdings Corporation go public?

    Repay Holdings Corporation's initial public offering (IPO) was on July 17, 2018

    Is Repay Holdings Corporation in the S&P 500?

    No, Repay Holdings Corporation is not included in the S&P 500 index

    Is Repay Holdings Corporation in the NASDAQ 100?

    No, Repay Holdings Corporation is not included in the NASDAQ 100 index

    Is Repay Holdings Corporation in the Dow Jones?

    No, Repay Holdings Corporation is not included in the Dow Jones index

    When was Repay Holdings Corporation's last earnings report?

    Repay Holdings Corporation's most recent earnings report was on August 11, 2025

    When does Repay Holdings Corporation report earnings?

    The next expected earnings date for Repay Holdings Corporation is November 10, 2025
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