Repay Corporation (RPAY)
NASDAQ: RPAY
· Real-Time Price · USD
5.48
-0.11 (-1.97%)
At close: Aug 20, 2025, 9:47 AM
Repay Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.04 | -15.6 | -40.96 | 55.52 | -58.81 | -47.17 | -2.66 | -28.04 | -37.59 | -5.21 | -21.82 | 33.25 | 31.73K | 30.57 | -25.64 | -81.11 | -39.08 | -27.95 |
PEG Ratio | -0.00 | -0.17 | 0.18 | -0.3 | 2.62 | 0.51 | -0.00 | -0.94 | 0.45 | -0.02 | 0.08 | 0.00 | -317.6 | -0.18 | -0.17 | 1.54 | 1.37 | -0.45 |
PS Ratio | 5.65 | 6.41 | 8.62 | 9.10 | 12.79 | 12.18 | 10.25 | 9.31 | 9.73 | 7.81 | 9.81 | 10.86 | 16.94 | 24.71 | 25.97 | 33.26 | 39.62 | 37.16 |
PB Ratio | 0.67 | 0.66 | 0.89 | 0.95 | 1.17 | 1.21 | 0.96 | 0.79 | 0.79 | 0.67 | 0.80 | 0.86 | 1.28 | 1.88 | 1.85 | 2.30 | 2.21 | 2.73 |
P/FCF Ratio | n/a | 210.34 | 19.81 | 12.03 | 31.41 | 39.79 | 94.50 | 49.63 | 70.04 | 81.98 | 63.94 | 59.23 | 270.52 | 269.75 | 106.50 | 238.89 | 290.99 | -3.95K |
P/OCF Ratio | n/a | 198.07 | 19.69 | 11.99 | 30.91 | 39.65 | 22.34 | 24.74 | 34.99 | 27.95 | 32.64 | 30.69 | 85.86 | 121.36 | 73.95 | 139.10 | 158.54 | 370.26 |
OCF/S Ratio | n/a | 0.03 | 0.44 | 0.76 | 0.41 | 0.31 | 0.46 | 0.38 | 0.28 | 0.28 | 0.30 | 0.35 | 0.20 | 0.20 | 0.35 | 0.24 | 0.25 | 0.10 |
Debt / Equity Ratio | 0.80 | 0.67 | 0.67 | 0.67 | 0.54 | 0.54 | 0.54 | 0.50 | 0.50 | 0.51 | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 | 0.50 | 0.51 | 0.68 |
Quick Ratio | 0.85 | 3.71 | 2.69 | 2.70 | 3.83 | 3.44 | 2.95 | 3.30 | 3.20 | 2.65 | 1.42 | 1.52 | 1.51 | 1.35 | 1.04 | 2.51 | 2.32 | 6.91 |
Current Ratio | 0.85 | 3.71 | 2.69 | 2.70 | 3.83 | 3.44 | 2.95 | 3.30 | 3.20 | 2.65 | 1.42 | 1.52 | 1.51 | 1.35 | 1.04 | 2.51 | 2.32 | 6.91 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Interest Coverage | 33.98 | -1.17 | -0.37 | -0.42 | -3.8 | -1.14 | n/a | -49.7 | -10.84 | -10.81 | 1.56 | 5.17 | -15.76 | 14.99 | -22.55 | -16 | -15.1 | -7.43 |
Return on Equity | -0.16 | -0.01 | -0.01 | n/a | n/a | -0.01 | -0.09 | -0.01 | -0.01 | -0.03 | -0.01 | 0.01 | n/a | 0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
Return on Assets | -0.07 | -0.01 | n/a | n/a | n/a | n/a | -0.05 | n/a | n/a | -0.02 | -0.01 | n/a | n/a | 0.01 | -0.01 | n/a | -0.01 | -0.01 |
Return on Invested Capital | -0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | n/a | n/a | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | n/a |
Dividend Yield | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | n/a | 87.95K | 0.00 | n/a | 0.25 |
Payout Ratio | n/a | n/a | -0.57 | n/a | n/a | n/a | -0.04 | -0.05 | -0.12 | -0.00 | n/a | 0.02 | 42.89 | n/a | -9.02M | -0.01 | n/a | -27.86 |
Gross Profit Margin | n/a | 0.76 | 0.76 | 0.78 | 0.78 | 0.76 | 0.77 | 0.76 | 0.77 | 0.76 | 0.80 | 0.77 | 0.75 | 0.75 | 0.76 | 0.75 | 0.74 | 0.74 |
Net Profit Margin | -1.35 | -0.1 | -0.05 | 0.04 | -0.05 | -0.06 | -0.96 | -0.08 | -0.06 | -0.37 | -0.11 | 0.08 | 0.00 | 0.20 | -0.25 | -0.1 | -0.25 | -0.33 |
Pretax Profit Margin | -1.45 | -0.11 | -0.06 | 0.06 | -0.08 | -0.06 | -1.07 | -0.11 | -0.09 | -0.32 | -0.12 | 0.07 | 0.03 | 0.25 | -0.58 | -0.16 | -0.36 | -0.5 |
Operating Profit Margin | -1.39 | -0.05 | -0.01 | -0.01 | -0.05 | -0.03 | 0.02 | -0.07 | -0.14 | -0.17 | 0.03 | 0.08 | -0.25 | 0.22 | -0.33 | -0.2 | -0.25 | -0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.04 | 0.26 | 0.36 | 0.31 | 0.31 | 0.27 | 0.33 | 0.24 | 0.23 | 0.24 | 0.25 | 0.43 | 0.47 | 0.69 | -0.14 | 0.28 | 0.06 | -0.1 |