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.
| 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 ratios
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 |
| ev owner earnings | 6.2 |
| ev sales | 1.66 |
| 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 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfDilutedSharesOutstanding | 82,903,732,000 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,903,732,000 | 2026-06-30 | 58 | shares |
Assets | 1,607,870,000 | 2026-06-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 1,607,870,000 | 2026-06-30 | 70 | USD |
AssetsNoncurrent | 1,394,894,000 | 2026-06-30 | 60 | USD |
AdditionalPaidInCapitalCommonStock | 1,176,036,000 | 2026-06-30 | 62 | USD |
Liabilities | 1,138,607,000 | 2026-06-30 | 76 | USD |
LiabilitiesNoncurrent | 991,707,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsGross | 975,429,000 | 2026-06-30 | 60 | USD |
FinancialLiabilitiesFairValueDisclosure | 937,586,000 | 2026-06-30 | 58 | USD |
DebtInstrumentCarryingAmount | 787,500,000 | 2026-06-30 | 61 | USD |
LongTermDebtNoncurrent | 748,141,000 | 2026-06-30 | 60 | USD |
LongTermDebtFairValue | 743,237,000 | 2026-06-30 | 58 | USD |
Goodwill | 652,085,000 | 2026-06-30 | 83 | USD |
RetainedEarningsAccumulatedDeficit | -611,476,000 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceOfLongTermDebt | 610,000,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 560,241,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 560,241,000 | 2026-06-30 | 38 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2026-03-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 469,263,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 415,188,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivities | -394,969,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueNewIssues | 370,348,361 | 2021-12-31 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 348,150,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 310,000,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | 309,707,000 | 2026-06-30 | 88 | USD |
AdditionalPaidInCapital | 300,342,826 | 2019-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 292,500,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 287,500,000 | 2024-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -278,538,000 | 2025-12-31 | 32 | USD |
AssetsHeldInTrustNoncurrent | 266,436,421 | 2019-06-30 | 6 | USD |
AssetsHeldInTrust | 260,616,051 | 2018-06-30 | 6 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 260,580,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 260,580,000 | 2018-06-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 260,580,000 | 2019-06-30 | 5 | USD |
ComprehensiveIncomeNetOfTax | -256,724,000 | 2025-12-31 | 63 | USD |
RepaymentsOfLongTermDebt | 256,508,000 | 2026-06-30 | 59 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 246,959,715 | 2018-06-30 | 1 | USD |
AssetImpairmentCharges | 242,688,000 | 2025-12-31 | 15 | USD |
GoodwillImpairmentLoss | 242,281,000 | 2025-12-31 | 30 | USD |
StockIssued1 | 228,250,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 215,081,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 189,747,500 | 2020-03-31 | 2 | USD |
CostsAndExpenses | 184,763,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsGross | 182,551,000 | 2025-12-31 | 17 | USD |
GoodwillAcquiredDuringPeriod | 177,573,000 | 2026-06-30 | 23 | USD |
ProceedsFromLinesOfCredit | 170,400,000 | 2019-01-21 | 1 | USD |
DeferredIncomeTaxAssetsNet | 147,051,000 | 2026-06-30 | 49 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 145,852,949 | 2020-12-31 | 8 | USD |
OtherCostAndExpenseOperating | 135,377,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 135,000,000 | 2019-12-31 | 13 | USD |
GrossProfit | 132,113,000 | 2026-06-30 | 48 | USD |
AssetsFairValueDisclosure | 129,952,000 | 2026-06-30 | 57 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 127,452,000 | 2026-06-30 | 127 | USD |
Cash | 115,700,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 96,270,000 | 2026-06-30 | 28 | USD |
TreasuryStockValue | 92,025,000 | 2026-06-30 | 31 | USD |
ProceedsFromWarrantExercises | 86,799,717 | 2020-12-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 83,660,000 | 2026-06-30 | 43 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 83,318,189 | 2021-12-31 | 39 | shares |
SellingGeneralAndAdministrativeExpense | 82,201,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 81,395,000 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 80,935,000 | 2026-06-30 | 60 | USD |
MembersEquity | 79,339,814 | 2019-07-10 | 30 | USD |
FairValueAdjustmentOfWarrants | 70,827,214 | 2020-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 63,906,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | 60,500,000 | 2026-06-01 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -58,161,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 54,152,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 53,969,000 | 2026-06-30 | 21 | USD |
DepreciationAndAmortization | 53,176,000 | 2026-06-30 | 106 | USD |
AmortizationOfIntangibleAssets | 52,000,000 | 2026-06-30 | 104 | USD |
CostOfGoodsAndServicesSold | 49,386,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 49,026,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 44,095,000 | 2026-06-30 | 67 | USD |
RestrictedCash | 43,792,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 42,647,000 | 2025-12-31 | 16 | USD |
CapitalizedComputerSoftwareGross | 41,500,000 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 40,273,000 | 2023-12-31 | 9 | USD |
PaymentsForRepurchaseOfWarrants | 38,700,000 | 2019-12-31 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 38,549,000 | 2025-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 35,874,000 | 2026-06-30 | 30 | USD |
RestrictedCashCurrent | 35,672,000 | 2026-06-30 | 25 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 35,270,000 | 2023-09-30 | 25 | USD |
DeferredFinanceCostsNet | 34,359,000 | 2026-06-30 | 60 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -34,359,000 | 2026-06-30 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 33,928,000 | 2026-06-30 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 31,300,000 | 2021-12-31 | 1 | USD |
OtherIntangibleAssetsNet | 30,768,286 | 2021-09-30 | 22 | USD |
IndefiniteLivedTradeNames | 30,100,000 | 2021-09-30 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 29,372,000 | 2026-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 29,300,000 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -28,200,000 | 2026-06-30 | 76 | USD |
GoodwillImpairmentLossNetOfTax | 27,600,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,429,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,094,000 | 2025-12-31 | 16 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 25,800,000 | 2019-06-30 | 5 | shares |
WarrantsAndRightsOutstanding | 25,800,000 | 2019-06-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 22,511,000 | 2026-06-30 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,195,000 | 2026-06-30 | 109 | USD |
PaymentsToDevelopSoftware | 22,003,000 | 2026-06-30 | 27 | USD |
ProfitLoss | -21,563,000 | 2026-06-30 | 152 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,057,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -20,926,000 | 2026-06-30 | 154 | USD |
NonoperatingIncomeExpense | -18,931,000 | 2026-06-30 | 109 | USD |
OperatingLeaseLiability | 18,224,000 | 2026-06-30 | 47 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,154,473 | 2026-06-30 | 69 | shares |
OperatingLeaseRightOfUseAsset | 17,011,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 16,600,000 | 2026-06-30 | 1 | USD |
ExchangeFees | 14,889,816 | 2019-06-30 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -14,364,000 | 2025-12-31 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,265,373 | 2022-09-30 | 36 | USD |
PaymentsOfLoanCosts | 14,051,380 | 2021-12-31 | 28 | USD |
PaymentsForSoftware | 13,729,349 | 2020-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 13,600,000 | 2023-12-31 | 1 | USD |
TreasuryStockCommonShares | 13,375,889 | 2026-06-30 | 26 | shares |
OperatingLeaseLiabilityNoncurrent | 13,108,000 | 2026-06-30 | 46 | USD |
OtherLiabilitiesCurrent | 11,308,000 | 2026-06-30 | 38 | USD |
DeferredRevenueCurrent | 11,200,000 | 2026-06-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 11,100,000 | 2020-06-30 | 6 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 11,013,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -10,345,000 | 2024-12-31 | 60 | USD |
GainLossOnSaleOfBusiness | -10,027,000 | 2023-12-31 | 11 | USD |
LongTermLineOfCredit | 10,000,000 | 2019-12-31 | 10 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -10,000,000 | 2020-12-31 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -9,867,782 | 2020-12-31 | 19 | USD |
AllocatedShareBasedCompensationExpense | 9,800,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,755,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 9,317,244 | 2021-12-31 | 6 | USD |
GainLossOnSaleOfDerivatives | -9,315,854 | 2021-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,243,000 | 2026-06-30 | 28 | USD |
BusinessCombinationConsiderationTransferred1 | 8,896,000 | 2022-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 8,830,000 | 2019-06-30 | 7 | shares |
RestrictedCashNoncurrent | 8,120,000 | 2026-06-30 | 67 | USD |
InterestPaidNet | 8,094,000 | 2026-06-30 | 76 | USD |
PartnersCapitalAccountDistributions | 6,904,991 | 2019-07-10 | 18 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 6,580,549 | 2020-03-31 | 1 | USD |
CommonStockSharesOutstanding | 6,468,750 | 2018-06-18 | 1 | shares |
SharesIssued | 6,468,750 | 2018-06-18 | 4 | shares |
PropertyPlantAndEquipmentGross | 5,847,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsValuationAllowance | 5,739,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,598,000 | 2026-06-30 | 27 | USD |
InterestExpenseDebt | 5,500,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,492,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 5,156,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiabilityCurrent | 5,116,000 | 2026-06-30 | 46 | USD |
LongTermDebtCurrent | 5,000,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,000,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,000,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000,000 | 2026-06-30 | 11 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,000,000 | 2018-06-30 | 1 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,604,000 | 2025-12-31 | 38 | USD |
PaymentsForUnderwritingExpense | 4,500,000 | 2019-06-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,480,000 | 2025-12-31 | 21 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -4,204,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,058,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 3,784,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 3,762,000 | 2026-06-30 | 60 | USD |
GoodwillPurchaseAccountingAdjustments | 3,732,000 | 2022-12-31 | 16 | USD |
ContractWithCustomerAssetNetCurrent | 3,700,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,340,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,300,000 | 2019-06-30 | 5 | shares |
MinorityInterest | -3,280,000 | 2026-06-30 | 57 | USD |
OperatingIncomeLoss | -3,264,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,097,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,010,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,998,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccountsPayable | 2,914,452 | 2019-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,833,000 | 2026-06-30 | 24 | USD |
IncomeTaxesPaid | 2,811,000 | 2024-12-31 | 7 | USD |
CapitalizedContractCostNetNoncurrent | 2,700,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,500,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 2,500,000 | 2021-12-31 | 3 | USD |
OtherAssetsFairValueDisclosure | 2,500,000 | 2026-06-30 | 12 | USD |
PaymentsToAcquireInvestments | 2,499,996 | 2021-12-31 | 2 | USD |
PaymentsOfCapitalDistribution | 2,349,000 | 2024-12-31 | 52 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,349,000 | 2024-12-31 | 34 | USD |
InventoryNet | 2,309,000 | 2026-06-30 | 1 | USD |
OperatingExpenses | 2,102,450 | 2019-06-30 | 13 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,062,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,994,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,966,000 | 2026-06-30 | 30 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -1,964,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,924,863 | 2019-06-30 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,893,000 | 2025-12-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 1,891,000 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,832,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,699,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -1,672,742 | 2020-12-31 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -1,672,742 | 2021-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,638,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,581,000 | 2025-12-31 | 26 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,534,000 | 2026-06-30 | 32 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,517,000 | 2026-06-30 | 2 | USD |
LeaseCost | 1,506,000 | 2026-06-30 | 67 | USD |
AmortizationOfFinancingCosts | 1,505,000 | 2026-06-30 | 77 | USD |
ConvertibleDebt | 1,500,000 | 2019-06-30 | 5 | USD |
GoodwillOtherIncreaseDecrease | -1,500,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,485,000 | 2026-06-30 | 73 | USD |
FinanceLeaseLiability | 1,480,000 | 2026-06-30 | 1 | USD |
FinanceLeaseRightOfUseAsset | 1,468,000 | 2026-06-30 | 1 | USD |
OperatingLeaseCost | 1,428,000 | 2026-06-30 | 67 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,409,593 | 2019-06-30 | 10 | USD |
DeferredTaxLiabilitiesOther | 1,397,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 1,386,000 | 2026-06-30 | 67 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,300,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,270,000 | 2025-12-31 | 3 | USD |
Depreciation | 1,200,000 | 2025-12-31 | 68 | USD |
OtherLiabilitiesNoncurrent | 1,147,000 | 2026-06-30 | 60 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,103,012 | 2018-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,103,012 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,100,000 | 2020-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 1,100,000 | 2024-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,100,000 | 2026-06-30 | 61 | USD |
StockRedeemedOrCalledDuringPeriodValue | -1,079,321 | 2019-06-30 | 5 | USD |
TreasuryStockShares | 1,078,141 | 2023-03-31 | 8 | shares |
FinanceLeaseLiabilityNoncurrent | 1,034,000 | 2026-06-30 | 1 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 1,000,000 | 2022-12-31 | 34 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,000,000 | 2023-12-31 | 25 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2019-06-30 | 9 | shares |
IncreaseDecreaseInAccountsReceivable | 980,000 | 2026-06-30 | 76 | USD |
GainsLossesOnExtinguishmentOfDebt | -974,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -965,000 | 2026-06-30 | 51 | USD |
PartnersCapitalAccountUnitBasedCompensation | 908,978 | 2019-07-10 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 908,977 | 2019-07-10 | 7 | USD |
BusinessCombinationIntegrationRelatedCosts | 900,000 | 2025-12-31 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 843,750 | 2018-06-18 | 4 | shares |
DeferredTaxLiabilities | 768,334 | 2019-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 711,000 | 2026-06-30 | 22 | USD |
InvestmentIncomeInterest | 704,000 | 2026-06-30 | 32 | USD |
OtherUnderwritingExpense | 699,816 | 2019-06-30 | 5 | USD |
IncomeTaxesPaidNet | 696,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -643,000 | 2026-06-30 | 60 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -637,000 | 2026-06-30 | 84 | USD |
IncomeTaxExpenseBenefit | -632,000 | 2026-06-30 | 84 | USD |
DueFromRelatedPartiesCurrent | 563,084 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -563,084 | 2020-12-31 | 15 | USD |
NotesPayableCurrent | 561,866 | 2019-06-30 | 5 | USD |
ProceedsFromNotesPayable | 561,866 | 2019-06-30 | 9 | USD |
OtherNonoperatingIncome | 544,000 | 2023-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 520,000 | 2026-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 504,000 | 2025-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 500,000 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 458,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 446,000 | 2026-06-30 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 439,000 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 435,000 | 2023-03-31 | 32 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 435,000 | 2023-03-31 | 35 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 427,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 400,000 | 2019-01-21 | 1 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 400,000 | 2024-09-30 | 10 | USD |
OperatingLeaseImpairmentLoss | 400,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 395,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 395,000 | 2024-12-31 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | -376,000 | 2024-09-30 | 82 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 369,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 366,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsNet | 355,073 | 2019-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 353,000 | 2026-06-30 | 1 | USD |
AccountsReceivableRelatedParties | 300,000 | 2023-03-31 | 20 | USD |
AccountsReceivableNet | 300,000 | 2023-09-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 299,000 | 2025-12-31 | 9 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 299,000 | 2025-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 277,600 | 2018-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 276,000 | 2026-06-30 | 69 | USD |
CurrentFederalTaxExpenseBenefit | 276,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingExpense | 267,000 | 2025-12-31 | 35 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 260,000 | 2026-06-30 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2019-06-30 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -245,000 | 2022-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 219,000 | 2025-12-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 200,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 158,000 | 2026-06-30 | 1 | USD |
DeferredOfferingCosts | 150,513 | 2017-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 141,414 | 2022-09-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 136,000 | 2026-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -104,813 | 2019-06-30 | 9 | USD |
GainLossOnTerminationOfLease | 95,770 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 88,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -76,762 | 2019-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -71,000 | 2025-12-31 | 12 | USD |
AdministrativeFeesExpense | 60,000 | 2018-12-31 | 1 | USD |
PrepaidExpenseCurrent | 53,850 | 2019-06-30 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 52,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 48,150 | 2020-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 40,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOther | -38,000 | 2025-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 36,000 | 2026-06-30 | 2 | USD |
ShortTermLeaseCost | 31,000 | 2026-06-30 | 65 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 25,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 25,000 | 2017-09-20 | 1 | shares |
GainLossOnDispositionOfAssets | -19,039 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 16,556 | 2021-12-31 | 9 | USD |
SponsorFees | 10,000 | 2018-06-20 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 9,171 | 2019-09-30 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 9,171 | 2021-12-31 | 15 | shares |
FinanceLeaseInterestExpense | 7,000 | 2026-06-30 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,000 | 2023-12-31 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,000 | 2022-12-31 | 31 | USD |
ProceedsFromIssuanceOfWarrants | 207 | 2019-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 181 | 2019-09-30 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 181 | 2021-12-31 | 15 | USD/shares |
DerivativeNotionalAmount | 65 | 2020-02-21 | 3 | USD |
SharePrice | 10 | 2018-06-21 | 4 | USD/shares |
SaleOfStockPricePerShare | 10 | 2019-06-30 | 5 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 29 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 20 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2018-06-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2026-06-30 | 21 | pure |
NumberOfReportingUnits | 1 | 2022-09-30 | 8 | Unit |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-09-30 | 10 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2019-06-30 | 5 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2019-06-30 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 58 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 45 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2018-06-18 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 46 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 95 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 32 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2019-06-30 | 9 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2019-12-31 | 4 | USD |
ContractWithCustomerLiability | 0 | 2021-04-01 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 16 | USD |
DueToEmployeesCurrentAndNoncurrent | 0 | 2023-03-31 | 18 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2022-09-30 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-03-31 | 10 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 0 | 2024-12-31 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2024-12-31 | 29 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2024-12-31 | 29 | USD |
OperatingLossCarryforwardsValuationAllowance | 0 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 0 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2024-12-31 | 7 | USD |
GoodwillTransfers | 0 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 13 | pure |
OtherLiabilities | 0 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about RPAY's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 329.0B: 83.3B shares from the filing at the quoted price. The price feed reports 82.9M shares, and that count at this same price gives 327.4M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless