Stock Scorer

Repay Holdings Corporation (RPAY)

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.

The figures, and where each came from

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.

FigureValueXBRL tagAs 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 ratios

The figures themselves rather than their scores — what somebody looking up RPAY on one particular measure came for.

RatioValue
cash operating margin-7.5
current ratio1.63
current ratio reported1.45
dilution pct-4.85
ev owner earnings6.2
ev sales1.66
fcf margin32.59
growth cv1.01
interest cover-7.63
operating margin-44.24
owner earnings margin26.76
revenue growth8.84
revenue growth per share14.39
roic-16.74
rule of 40-35.4
sbc pct revenue5.83

Everything else this filing tags

354 more elements from RPAY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
WeightedAverageNumberOfDilutedSharesOutstanding82,903,732,0002026-06-30 58shares
WeightedAverageNumberOfSharesOutstandingBasic82,903,732,0002026-06-30 58shares
Assets1,607,870,0002026-06-30 70USD
LiabilitiesAndStockholdersEquity1,607,870,0002026-06-30 70USD
AssetsNoncurrent1,394,894,0002026-06-30 60USD
AdditionalPaidInCapitalCommonStock1,176,036,0002026-06-30 62USD
Liabilities1,138,607,0002026-06-30 76USD
LiabilitiesNoncurrent991,707,0002026-06-30 66USD
FiniteLivedIntangibleAssetsGross975,429,0002026-06-30 60USD
FinancialLiabilitiesFairValueDisclosure937,586,0002026-06-30 58USD
DebtInstrumentCarryingAmount787,500,0002026-06-30 61USD
LongTermDebtNoncurrent748,141,0002026-06-30 60USD
LongTermDebtFairValue743,237,0002026-06-30 58USD
Goodwill652,085,0002026-06-30 83USD
RetainedEarningsAccumulatedDeficit-611,476,0002026-06-30 73USD
ProceedsFromIssuanceOfLongTermDebt610,000,0002026-06-30 34USD
FiniteLivedIntangibleAssetsNet560,241,0002026-06-30 60USD
IntangibleAssetsNetExcludingGoodwill560,241,0002026-06-30 38USD
DebtInstrumentFaceAmount500,000,0002026-03-30 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest469,263,0002026-06-30 95USD
FiniteLivedIntangibleAssetsAccumulatedAmortization415,188,0002026-06-30 60USD
NetCashProvidedByUsedInInvestingActivities-394,969,0002026-06-30 83USD
StockIssuedDuringPeriodValueNewIssues370,348,3612021-12-31 22USD
PaymentsToAcquireBusinessesNetOfCashAcquired348,150,0002026-06-30 2USD
LongTermDebt310,000,0002026-06-30 35USD
NetCashProvidedByUsedInFinancingActivities309,707,0002026-06-30 88USD
AdditionalPaidInCapital300,342,8262019-09-30 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree292,500,0002026-06-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive287,500,0002024-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-278,538,0002025-12-31 32USD
AssetsHeldInTrustNoncurrent266,436,4212019-06-30 6USD
AssetsHeldInTrust260,616,0512018-06-30 6USD
PaymentsToAcquireHeldToMaturitySecurities260,580,0002018-12-31 3USD
PaymentsToAcquireOtherInvestments260,580,0002018-06-30 1USD
ProceedsFromIssuanceInitialPublicOffering260,580,0002019-06-30 5USD
ComprehensiveIncomeNetOfTax-256,724,0002025-12-31 63USD
RepaymentsOfLongTermDebt256,508,0002026-06-30 59USD
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1246,959,7152018-06-30 1USD
AssetImpairmentCharges242,688,0002025-12-31 15USD
GoodwillImpairmentLoss242,281,0002025-12-31 30USD
StockIssued1228,250,0002021-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive215,081,0002026-06-30 24USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive189,747,5002020-03-31 2USD
CostsAndExpenses184,763,0002026-06-30 106USD
DeferredTaxAssetsGross182,551,0002025-12-31 17USD
GoodwillAcquiredDuringPeriod177,573,0002026-06-30 23USD
ProceedsFromLinesOfCredit170,400,0002019-01-21 1USD
DeferredIncomeTaxAssetsNet147,051,0002026-06-30 49USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities145,852,9492020-12-31 8USD
OtherCostAndExpenseOperating135,377,0002026-06-30 48USD
ProceedsFromIssuanceOfPrivatePlacement135,000,0002019-12-31 13USD
GrossProfit132,113,0002026-06-30 48USD
AssetsFairValueDisclosure129,952,0002026-06-30 57USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations127,452,0002026-06-30 127USD
Cash115,700,0002025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths96,270,0002026-06-30 28USD
TreasuryStockValue92,025,0002026-06-30 31USD
ProceedsFromWarrantExercises86,799,7172020-12-31 12USD
CashAndCashEquivalentsFairValueDisclosure83,660,0002026-06-30 43USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted83,318,1892021-12-31 39shares
SellingGeneralAndAdministrativeExpense82,201,0002026-06-30 106USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo81,395,0002026-06-30 30USD
AccruedLiabilitiesCurrent80,935,0002026-06-30 60USD
MembersEquity79,339,8142019-07-10 30USD
FairValueAdjustmentOfWarrants70,827,2142020-12-31 15USD
AccountsReceivableNetCurrent63,906,0002026-06-30 60USD
DeferredTaxAssetsLiabilitiesNet60,500,0002026-06-01 36USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-58,161,0002025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree54,152,0002026-06-30 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear53,969,0002026-06-30 21USD
DepreciationAndAmortization53,176,0002026-06-30 106USD
AmortizationOfIntangibleAssets52,000,0002026-06-30 104USD
CostOfGoodsAndServicesSold49,386,0002026-06-30 83USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses49,026,0002025-12-31 3USD
AccountsPayableCurrent44,095,0002026-06-30 67USD
RestrictedCash43,792,0002026-06-30 14USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic42,647,0002025-12-31 16USD
CapitalizedComputerSoftwareGross41,500,0002025-12-31 3USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested40,273,0002023-12-31 9USD
PaymentsForRepurchaseOfWarrants38,700,0002019-12-31 7USD
TreasuryStockValueAcquiredCostMethod38,549,0002025-12-31 43USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour35,874,0002026-06-30 30USD
RestrictedCashCurrent35,672,0002026-06-30 25USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit35,270,0002023-09-30 25USD
DeferredFinanceCostsNet34,359,0002026-06-30 60USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-34,359,0002026-06-30 14USD
DeferredIncomeTaxLiabilitiesNet33,928,0002026-06-30 9USD
BusinessAcquisitionsProFormaRevenue31,300,0002021-12-31 1USD
OtherIntangibleAssetsNet30,768,2862021-09-30 22USD
IndefiniteLivedTradeNames30,100,0002021-09-30 16USD
PaymentsOfDebtIssuanceCosts29,372,0002026-06-30 5USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions29,300,0002026-06-30 41USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-28,200,0002026-06-30 76USD
GoodwillImpairmentLossNetOfTax27,600,0002026-06-30 4USD
PrepaidExpenseAndOtherAssetsCurrent27,429,0002026-06-30 60USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive26,094,0002025-12-31 16USD
PartnersCapitalAccountUnitsSoldInPublicOffering25,800,0002019-06-30 5shares
WarrantsAndRightsOutstanding25,800,0002019-06-30 6USD
PaymentsToAcquireIntangibleAssets22,511,0002026-06-30 51USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-22,195,0002026-06-30 109USD
PaymentsToDevelopSoftware22,003,0002026-06-30 27USD
ProfitLoss-21,563,0002026-06-30 152USD
LesseeOperatingLeaseLiabilityPaymentsDue21,057,0002026-06-30 30USD
NetIncomeLoss-20,926,0002026-06-30 154USD
NonoperatingIncomeExpense-18,931,0002026-06-30 109USD
OperatingLeaseLiability18,224,0002026-06-30 47USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount18,154,4732026-06-30 69shares
OperatingLeaseRightOfUseAsset17,011,0002026-06-30 48USD
ContractWithCustomerLiabilityCurrent16,600,0002026-06-30 1USD
ExchangeFees14,889,8162019-06-30 5USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-14,364,0002025-12-31 46USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue14,265,3732022-09-30 36USD
PaymentsOfLoanCosts14,051,3802021-12-31 28USD
PaymentsForSoftware13,729,3492020-12-31 8USD
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments13,600,0002023-12-31 1USD
TreasuryStockCommonShares13,375,8892026-06-30 26shares
OperatingLeaseLiabilityNoncurrent13,108,0002026-06-30 46USD
OtherLiabilitiesCurrent11,308,0002026-06-30 38USD
DeferredRevenueCurrent11,200,0002026-06-30 1USD
ClassOfWarrantOrRightOutstanding11,100,0002020-06-30 6shares
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal11,013,0002025-12-31 16USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-10,345,0002024-12-31 60USD
GainLossOnSaleOfBusiness-10,027,0002023-12-31 11USD
LongTermLineOfCredit10,000,0002019-12-31 10USD
ProceedsFromRepaymentsOfLinesOfCredit-10,000,0002020-12-31 24USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax-9,867,7822020-12-31 19USD
AllocatedShareBasedCompensationExpense9,800,0002026-06-30 84USD
StockIssuedDuringPeriodValueShareBasedCompensation9,755,0002026-06-30 48USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax9,317,2442021-12-31 6USD
GainLossOnSaleOfDerivatives-9,315,8542021-12-31 9USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability9,243,0002026-06-30 28USD
BusinessCombinationConsiderationTransferred18,896,0002022-12-31 16USD
StockIssuedDuringPeriodSharesIssuedForServices8,830,0002019-06-30 7shares
RestrictedCashNoncurrent8,120,0002026-06-30 67USD
InterestPaidNet8,094,0002026-06-30 76USD
PartnersCapitalAccountDistributions6,904,9912019-07-10 18USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired16,580,5492020-03-31 1USD
CommonStockSharesOutstanding6,468,7502018-06-18 1shares
SharesIssued6,468,7502018-06-18 4shares
PropertyPlantAndEquipmentGross5,847,0002025-12-31 38USD
DeferredTaxAssetsValuationAllowance5,739,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths5,598,0002026-06-30 27USD
InterestExpenseDebt5,500,0002018-12-31 6USD
DeferredTaxAssetsTaxCreditCarryforwards5,492,0002025-12-31 16USD
OtherAssetsNoncurrent5,156,0002026-06-30 45USD
OperatingLeaseLiabilityCurrent5,116,0002026-06-30 46USD
LongTermDebtCurrent5,000,0002026-06-30 27USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths5,000,0002026-06-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour5,000,0002026-06-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo5,000,0002026-06-30 11USD
SaleOfStockNumberOfSharesIssuedInTransaction5,000,0002018-06-30 1shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,604,0002025-12-31 38USD
PaymentsForUnderwritingExpense4,500,0002019-06-30 5USD
DeferredFederalIncomeTaxExpenseBenefit-4,480,0002025-12-31 21USD
FederalIncomeTaxExpenseBenefitContinuingOperations-4,204,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,058,0002026-06-30 30USD
DeferredIncomeTaxLiabilities3,784,0002025-12-31 13USD
PropertyPlantAndEquipmentNet3,762,0002026-06-30 60USD
GoodwillPurchaseAccountingAdjustments3,732,0002022-12-31 16USD
ContractWithCustomerAssetNetCurrent3,700,0002026-06-30 22USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,340,0002025-12-31 7USD
StockIssuedDuringPeriodSharesStockOptionsExercised3,300,0002019-06-30 5shares
MinorityInterest-3,280,0002026-06-30 57USD
OperatingIncomeLoss-3,264,0002026-06-30 146USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,097,0002026-06-30 30USD
IncomeTaxReconciliationOtherAdjustments3,010,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,998,0002026-06-30 21USD
IncreaseDecreaseInAccountsPayable2,914,4522019-09-30 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,833,0002026-06-30 24USD
IncomeTaxesPaid2,811,0002024-12-31 7USD
CapitalizedContractCostNetNoncurrent2,700,0002026-06-30 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,500,0002026-06-30 5USD
PaymentsToAcquireEquitySecuritiesFvNi2,500,0002021-12-31 3USD
OtherAssetsFairValueDisclosure2,500,0002026-06-30 12USD
PaymentsToAcquireInvestments2,499,9962021-12-31 2USD
PaymentsOfCapitalDistribution2,349,0002024-12-31 52USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders2,349,0002024-12-31 34USD
InventoryNet2,309,0002026-06-30 1USD
OperatingExpenses2,102,4502019-06-30 13USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount2,062,0002025-12-31 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,994,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,966,0002026-06-30 30USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-1,964,0002025-12-31 3USD
NetIncomeLossAvailableToCommonStockholdersDiluted-1,924,8632019-06-30 13USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,893,0002025-12-31 21USD
PaymentsForRepurchaseOfCommonStock1,891,0002023-12-31 18USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,832,0002026-06-30 76USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,699,0002025-12-31 9USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-1,672,7422020-12-31 19USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax-1,672,7422021-12-31 6USD
FinanceLeaseLiabilityPaymentsDue1,638,0002026-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,581,0002025-12-31 26USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation1,534,0002026-06-30 32USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability1,517,0002026-06-30 2USD
LeaseCost1,506,0002026-06-30 67USD
AmortizationOfFinancingCosts1,505,0002026-06-30 77USD
ConvertibleDebt1,500,0002019-06-30 5USD
GoodwillOtherIncreaseDecrease-1,500,0002021-12-31 2USD
IncreaseDecreaseInAccountsPayableTrade1,485,0002026-06-30 73USD
FinanceLeaseLiability1,480,0002026-06-30 1USD
FinanceLeaseRightOfUseAsset1,468,0002026-06-30 1USD
OperatingLeaseCost1,428,0002026-06-30 67USD
MarketableSecuritiesUnrealizedGainLoss1,409,5932019-06-30 10USD
DeferredTaxLiabilitiesOther1,397,0002025-12-31 7USD
OperatingLeasePayments1,386,0002026-06-30 67USD
RelatedPartyTransactionPurchasesFromRelatedParty1,300,0002025-12-31 3USD
IncomeTaxPaidFederalAfterRefundReceived1,270,0002025-12-31 3USD
Depreciation1,200,0002025-12-31 68USD
OtherLiabilitiesNoncurrent1,147,0002026-06-30 60USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset11,103,0122018-12-31 5USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-1,103,0122018-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards1,100,0002020-03-31 1USD
ProvisionForDoubtfulAccounts1,100,0002024-12-31 4USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1,100,0002026-06-30 61USD
StockRedeemedOrCalledDuringPeriodValue-1,079,3212019-06-30 5USD
TreasuryStockShares1,078,1412023-03-31 8shares
FinanceLeaseLiabilityNoncurrent1,034,0002026-06-30 1USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure1,000,0002022-12-31 34USD
PaymentForContingentConsiderationLiabilityFinancingActivities1,000,0002023-12-31 25USD
PreferredStockSharesAuthorized1,000,0002019-06-30 9shares
IncreaseDecreaseInAccountsReceivable980,0002026-06-30 76USD
GainsLossesOnExtinguishmentOfDebt-974,0002026-06-30 20USD
IncreaseDecreaseInOtherOperatingLiabilities-965,0002026-06-30 51USD
PartnersCapitalAccountUnitBasedCompensation908,9782019-07-10 20USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1908,9772019-07-10 7USD
BusinessCombinationIntegrationRelatedCosts900,0002025-12-31 66USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod843,7502018-06-18 4shares
DeferredTaxLiabilities768,3342019-12-31 4USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation711,0002026-06-30 22USD
InvestmentIncomeInterest704,0002026-06-30 32USD
OtherUnderwritingExpense699,8162019-06-30 5USD
IncomeTaxesPaidNet696,0002026-06-30 13USD
DeferredIncomeTaxExpenseBenefit-643,0002026-06-30 60USD
NetIncomeLossAttributableToNoncontrollingInterest-637,0002026-06-30 84USD
IncomeTaxExpenseBenefit-632,0002026-06-30 84USD
DueFromRelatedPartiesCurrent563,0842019-12-31 7USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-563,0842020-12-31 15USD
NotesPayableCurrent561,8662019-06-30 5USD
ProceedsFromNotesPayable561,8662019-06-30 9USD
OtherNonoperatingIncome544,0002023-06-30 26USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths520,0002026-06-30 1USD
CurrentIncomeTaxExpenseBenefit504,0002025-12-31 12USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1500,0002021-09-30 4USD
IncomeTaxReconciliationTaxCreditsForeign458,0002025-12-31 3USD
FinanceLeaseLiabilityCurrent446,0002026-06-30 1USD
IncomeTaxPaidForeignAfterRefundReceived439,0002025-12-31 3USD
DueToRelatedPartiesCurrent435,0002023-03-31 32USD
IncreaseDecreaseInDueToRelatedPartiesCurrent435,0002023-03-31 35USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential427,0002025-12-31 3USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross400,0002019-01-21 1shares
IncomeTaxReconciliationChangeInEnactedTaxRate400,0002024-09-30 10USD
OperatingLeaseImpairmentLoss400,0002025-12-31 4USD
ProceedsFromStockOptionsExercised395,0002024-12-31 4USD
StockIssuedDuringPeriodValueStockOptionsExercised395,0002024-12-31 5USD
InterestIncomeExpenseNonoperatingNet-376,0002024-09-30 82USD
FinanceLeaseLiabilityPaymentsDueYearTwo369,0002026-06-30 1USD
IncreaseDecreaseInOtherOperatingAssets366,0002026-06-30 8USD
DeferredTaxAssetsNet355,0732019-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree353,0002026-06-30 1USD
AccountsReceivableRelatedParties300,0002023-03-31 20USD
AccountsReceivableNet300,0002023-09-30 3USD
CurrentForeignTaxExpenseBenefit299,0002025-12-31 9USD
ForeignIncomeTaxExpenseBenefitContinuingOperations299,0002025-12-31 3USD
RepaymentsOfNotesPayable277,6002018-12-31 4USD
OtherNonoperatingIncomeExpense276,0002026-06-30 69USD
CurrentFederalTaxExpenseBenefit276,0002025-12-31 12USD
OtherNonoperatingExpense267,0002025-12-31 35USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear260,0002026-06-30 1USD
FederalDepositInsuranceCorporationPremiumExpense250,0002019-06-30 5USD
GainLossOnSaleOfPropertyPlantEquipment-245,0002022-12-31 11USD
IncomeTaxReconciliationNondeductibleExpenseOther219,0002025-12-31 3USD
WriteOffOfDeferredDebtIssuanceCost200,0002026-06-30 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount158,0002026-06-30 1USD
DeferredOfferingCosts150,5132017-12-31 3USD
StockRepurchasedDuringPeriodValue141,4142022-09-30 7USD
FinanceLeaseLiabilityPaymentsDueYearFour136,0002026-06-30 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease-104,8132019-06-30 9USD
GainLossOnTerminationOfLease95,7702022-09-30 2USD
IncreaseDecreaseInInventories88,0002026-06-30 1USD
IncreaseDecreaseInPrepaidExpense-76,7622019-06-30 6USD
CurrentStateAndLocalTaxExpenseBenefit-71,0002025-12-31 12USD
AdministrativeFeesExpense60,0002018-12-31 1USD
PrepaidExpenseCurrent53,8502019-06-30 7USD
IncomeTaxPaidStateAndLocalAfterRefundReceived52,0002025-12-31 3USD
VariableLeaseCost48,1502020-12-31 2USD
FinanceLeaseRightOfUseAssetAmortization40,0002026-06-30 2USD
DeferredTaxAssetsOther-38,0002025-12-31 16USD
FinanceLeasePrincipalPayments36,0002026-06-30 2USD
ShortTermLeaseCost31,0002026-06-30 65USD
ProceedsFromIssuanceOrSaleOfEquity25,0002017-12-31 2USD
StockIssuedDuringPeriodSharesNewIssues25,0002017-09-20 1shares
GainLossOnDispositionOfAssets-19,0392021-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign16,5562021-12-31 9USD
SponsorFees10,0002018-06-20 5USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares9,1712019-09-30 12shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares9,1712021-12-31 15shares
FinanceLeaseInterestExpense7,0002026-06-30 2USD
FinanceLeaseInterestPaymentOnLiability7,0002026-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-3,0002023-12-31 33USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,0002022-12-31 31USD
ProceedsFromIssuanceOfWarrants2072019-12-31 5USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue1812019-09-30 12USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue1812021-12-31 15USD/shares
DerivativeNotionalAmount652020-02-21 3USD
SharePrice102018-06-21 4USD/shares
SaleOfStockPricePerShare102019-06-30 5USD/shares
NumberOfOperatingSegments22026-06-30 29Segment
NumberOfReportableSegments22026-06-30 20Segment
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112018-06-30 5USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12026-06-30 21pure
NumberOfReportingUnits12022-09-30 8Unit
EarningsPerShareBasicAndDiluted-12021-12-31 51USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-09-30 10pure
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage12019-06-30 5pure
BusinessAcquisitionPercentageOfVotingInterestsAcquired02019-06-30 4pure
EarningsPerShareBasic-02026-06-30 58USD/shares
EarningsPerShareDiluted-02026-06-30 58USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 45pure
EquityMethodInvestmentOwnershipPercentage02018-06-18 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses-02025-12-31 9pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 46pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-09-30 10pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 95pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 32pure
DebtInstrumentInterestRateEffectivePercentage02026-03-31 4pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-12-31 32pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 32pure
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense-02024-12-31 29pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 12pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 3pure
PreferredStockParOrStatedValuePerShare02019-06-30 9USD/shares
AllowanceForDoubtfulAccountsReceivable02019-12-31 4USD
ContractWithCustomerLiability02021-04-01 1USD
DeferredForeignIncomeTaxExpenseBenefit02024-12-31 16USD
DueToEmployeesCurrentAndNoncurrent02023-03-31 18USD
GoodwillImpairedAccumulatedImpairmentLoss02022-09-30 10USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02025-12-31 19USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance02022-03-31 10USD
LiabilityForUncertainTaxPositionsCurrent02026-06-30 30USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent02024-12-31 29USD
OtherComprehensiveIncomeLossNetOfTax02024-12-31 29USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent102024-12-31 29USD
OperatingLossCarryforwardsValuationAllowance02025-12-31 5USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax02024-12-31 7USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax02024-12-31 7USD
GoodwillTransfers02022-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-12-31 13pure
OtherLiabilities02023-12-31 6USD
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness02025-12-31 9pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 3pure
IncomeTaxReconciliationDispositionOfBusiness02025-12-31 3USD
IncomeTaxReconciliationTaxCreditsResearch02025-12-31 3USD

What to be careful about

What this model itself distrusts about RPAY's figures. Written by the derivation as it ran, not added afterwards.