Repay Holdings Financial Ratios for Analysis 2017-2024 | RPAY

Fifteen years of historical annual and quarterly financial ratios and margins for Repay Holdings (RPAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
2.951.421.041.820.840.970.16
0.340.330.330.310.330.45-
0.520.490.490.460.510.867.94
76.5076.7874.6973.2775.2742.3238.69
-37.56-16.90-24.63-20.65-46.0912.7817.44
-37.56-16.90-24.63-20.65-46.0912.7817.44
-1.5922.7017.4419.49-16.6821.1125.64
-40.305.34-39.56-83.67-72.238.1010.06
-37.254.60-22.84-68.11-52.868.1010.06
0.200.170.130.140.130.59533
-------
8.248.326.607.287.1521.74-
44.3243.8555.3350.1751.0516.79-
-14.130.94-6.14-21.10-16.81-47,888
35.25-2.1811.4743.15-1,217.18-96.0247,888
-7.730.54-3.32-10.57-9.024.815,358
-9.280.63-4.12-14.56-11.245.3147,888
9.1510.5210.327.8111.18-0.00
1.150.670.640.550.600.000.00
0.590.340.360.530.37--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
2.703.833.442.953.303.202.651.421.521.511.351.042.512.326.911.823.613.110.790.841.780.030.190.9758.194.76----
0.390.340.340.340.320.320.320.330.330.330.330.330.320.320.380.310.310.310.350.330.30--0.45------
0.640.520.520.520.480.480.480.490.480.480.480.490.460.470.620.460.460.470.550.510.440.110.060.86------
77.7878.2176.2577.2876.2776.5475.9079.5076.7575.1975.4875.8874.9973.7273.7572.3572.1276.0972.7172.3873.9778.6577.7742.0043.31-----
-0.85-4.57-3.10-103.26-6.89-13.74-24.10-25.17-7.59-24.57-10.22-33.22-19.99-25.47-18.50-21.31-34.83-18.33-8.56-40.03-177.7725.9427.4211.7016.15-----
-0.85-4.57-3.10-103.26-6.89-13.74-24.10-25.17-7.59-24.57-10.22-33.22-19.99-25.47-18.50-21.31-34.83-18.33-8.56-40.03-177.7725.9427.4211.7016.15-----
------------------------------
5.99-8.29-6.27-106.72-11.41-8.89-31.63-11.566.852.5124.76-57.51-15.65-36.08-50.34-31.10-41.04-238.62-36.23-98.74-195.5919.1721.136.9711.54-----
4.10-5.43-6.46-96.45-8.30-6.47-35.41-9.188.170.0120.21-25.33-10.25-25.34-33.24-22.22-17.97-217.25-26.18-68.58-157.0619.1721.136.9711.54-----
0.050.050.050.050.050.050.050.040.040.040.040.040.040.030.030.040.030.040.050.040.030.080.090.450.12-----
------------------------------
1.921.912.022.112.012.122.162.172.082.081.971.872.001.541.991.942.382.562.602.302.08--16.34------
46.7647.2444.5842.6644.6742.4941.7441.5443.3743.2445.7148.0944.9258.3745.2646.2837.7635.0934.6739.1543.31--5.51------
0.42-0.51-0.65-9.35-0.72-0.59-3.09-0.880.57-0.151.39-1.91-0.79-1.47-2.60-1.60-2.14-14.92-2.92-7.37-10.3983.1297.29-74.55-0.09----
-0.921.401.6823.321.941.547.702.04-1.290.31-2.843.56-5.20-10.37-8.613.28-9.69-68.56-86.75-533.70-68.0583.1297.29-62.1074.55-0.09----
0.21-0.28-0.35-5.11-0.41-0.34-1.77-0.500.33-0.080.77-1.03-0.44-0.81-1.28-0.80-1.10-8.49-1.59-3.96-6.331.561.843.111.420.00----
0.25-0.33-0.42-6.14-0.49-0.40-2.09-0.590.39-0.100.94-1.28-0.54-1.00-1.61-1.11-1.48-10.27-1.90-4.93-7.2983.1297.293.4474.55-0.09----
8.779.079.069.159.9210.0110.1910.5210.5810.4610.4410.3210.4510.338.857.817.9310.7211.9311.1813.190.620.63-0.640.64----
1.120.610.271.150.750.460.240.670.480.240.120.640.360.210.060.550.120.230.230.600.390.000.000.000.000.000.000.000.000.00
0.790.360.150.590.340.190.080.340.210.220.120.360.330.200.050.530.100.040.150.370.21----0.000.00---