Every figure this model derived for RPAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,514,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 83,660,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 212,976,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 146,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 472,543,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,580,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 112,606,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 337,809,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,691,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RPAY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.5 |
| current ratio | 1.63 |
| current ratio reported | 1.45 |
| dilution pct | -4.85 |
| fcf margin | 32.59 |
| growth cv | 1.01 |
| interest cover | -7.63 |
| operating margin | -44.24 |
| owner earnings margin | 26.76 |
| revenue growth | 8.84 |
| revenue growth per share | 14.39 |
| roic | -16.74 |
| rule of 40 | -35.4 |
| sbc pct revenue | 5.83 |
What this model itself distrusts about RPAY's figures. Written by the derivation as it ran, not added afterwards.