NASDAQ · Software - Infrastructure

RPAY (RPAY) Stock

$3.95 -1.00% NASDAQ: RPAY Technology

Valuation

MetricValue
Price$3.95
Market Cap$347.94M
P/E Ratio-1.13
P/B Ratio0.62
P/S Ratio0.93
EPS (TTM)$-3.00
52-Week High$6.05
52-Week Low$2.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-53.10%
ROA-21.42%
ROCE-2.49%
Gross Margin-3.88%
Operating Margin-3.88%
Net Margin-82.73%
Debt/Equity0.02
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$219.0M$279.0M$297.0M$313.0M$309.0M
Operating Profit$-54.0M$-47.0M$-111.0M$-8.0M$-12.0M
Net Profit$-50.0M$13.0M$-110.0M$-10.0M$-257.0M
EPS$-0.60$0.12$-1.23$-0.11$-3.00
Op Margin-24.6%-16.9%-37.6%-2.5%-3.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.6B$1.5B$1.6B$1.2B
Total Liabilities$773.0M$699.0M$689.0M$799.0M$718.0M
Cash$50.0M$65.0M$118.0M$190.0M$116.0M
Borrowings$460.0M$462.0M$443.0M$509.0M$437.0M

Latest News

Should You Hold PRTH Stock Following Its Nearly 28% 3-Months Rally? Zacks · Jul 17, 2026 REPAY and SBT Bring Compliant Text Communications and Payments to the Accounts Receivable Management and Financial Services Industries Business Wire · Jul 16, 2026 Repay Holdings Board Rejects Revised Takeover Proposal From Forager Capital MT Newswires · Jul 13, 2026 REPAY Appoints Zach Sadek to its Board of Directors Business Wire · Jul 13, 2026 REPAY Rejects Revised Unsolicited Proposal from Forager Capital Business Wire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$53.0M$74.0M$104.0M$150.0M$91.0M
Investing Cash Flow$-421.0M$-79.0M$-88.0M$-90.0M$-42.0M
Financing Cash Flow$-26.0M$-17.0M$-5.0M$-93.0M$-58.0M
Net Cash Flow$-30.0M$17.0M$51.0M$93.0M$-80.0M
Free Cash Flow$30.0M$35.0M$39.0M$105.0M$91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.89
FCF Yield20.86%
Quick Ratio1.79
Interest Coverage-0.86
Return 1Y-30.90%
Return 3Y-56.68%
Return 5Y-83.79%

Ownership

Insiders Held12.13%
Institutions Held103.20%
Institutions Float Held117.44%
Institutional HolderSharesReport Date
Forager Capital Management, LLC9,242,8372026-03-31
Veradace Capital Management, LLC7,192,3042026-03-31
Blackrock Inc.6,280,9482026-03-31
Private Management Group, Inc.6,075,1022026-03-31
American Century Companies Inc4,087,5212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKKT $6.85 -8.30% -0.65 $305.59M 0.00%
BZAI $0.87 -3.44% -0.76 $97.54M 0.00%
GRRR $11.69 -3.63% -25.73 $289.83M 0.00%
IMXI $12.30 +0.37% 14.17 $370.16M 0.00%
LAW $4.13 +6.72% -5.74 $264.88M 0.00%

About RPAY

RPAY is led by CEO John Andrew Morris, employs 465 people, headquartered in US, publicly traded since 2018.

RPAY stock trades at $3.95 with a market capitalization of $347.94M. The stock is valued at a price-to-earnings (P/E) ratio of -1.13, price-to-book of 0.62, price-to-sales of 0.93. Over the past 52 weeks the stock has ranged between $2.30 and $6.05, and currently trades 34.8% below its 52-week high.

On profitability, RPAY generates a return on equity (ROE) of -53.10%, return on capital employed of -2.49%, an operating margin of -3.88%, a net profit margin of -82.73%.

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