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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
US Market
RPAY
Repay Holdings
RESEARCH TOOLSreports
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Repay Holdings (RPAY) Ratios

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Repay Holdings Ratios

RPAY's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, RPAY's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 0.82 2.69 3.14 1.42
Quick Ratio
 1.79 0.82 2.69 3.14 1.42
Cash Ratio
 0.60 0.48 1.85 2.06 0.79
Solvency Ratio
 -0.24 -0.22 0.12 -0.04 0.17
Operating Cash Flow Ratio
 1.44 0.38 1.47 1.80 0.90
Short-Term Operating Cash Flow Coverage
 72.46 0.62 0.00 0.00 0.00
Net Current Asset Value
$ -534.53M$ -521.13M$ -523.49M$ -508.40M$ -581.86M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.36 0.32 0.29 0.28
Debt-to-Equity Ratio
 0.02 0.90 0.67 0.54 0.52
Debt-to-Capital Ratio
 0.02 0.47 0.40 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.02 0.37 0.39 0.35 0.34
Financial Leverage Ratio
 2.39 2.48 2.06 1.86 1.82
Debt Service Coverage Ratio
 -9.66 -0.96 12.86 57.82 27.63
Interest Coverage Ratio
 -7.64 -0.86 -0.99 -106.31 -10.79
Debt to Market Cap
 0.03 1.37 0.72 0.56 0.63
Interest Debt Per Share
 0.30 5.27 5.74 4.93 5.25
Net Debt to EBITDA
 0.21 -2.00 3.17 5.56 3.12
Profitability Margins
Gross Profit Margin
75.09%75.02%77.12%76.50%76.78%
EBIT Margin
-83.67%-85.04%-0.97%-8.63%6.91%
EBITDA Margin
-50.96%-52.05%32.16%19.72%45.50%
Operating Profit Margin
-35.88%-3.89%-2.48%-37.56%-16.90%
Pretax Profit Margin
-88.36%-89.55%-3.49%-40.30%5.34%
Net Profit Margin
-82.73%-83.01%-3.24%-37.25%4.60%
Continuous Operations Profit Margin
-87.28%-87.66%-3.30%-39.59%3.13%
Net Income Per EBT
93.62%92.69%93.00%92.43%86.06%
EBT Per EBIT
246.29%2301.45%140.54%107.29%-31.60%
Return on Assets (ROA)
-22.68%-21.40%-0.65%-7.27%0.79%
Return on Equity (ROE)
-46.76%-52.99%-1.33%-13.55%1.43%
Return on Capital Employed (ROCE)
-10.51%-1.25%-0.53%-7.62%-3.06%
Return on Invested Capital (ROIC)
-10.37%-1.06%-0.50%-7.48%-1.79%
Return on Tangible Assets
-78.89%-64.93%-2.18%-31.05%4.30%
Earnings Yield
-90.35%-82.21%-1.48%-14.37%1.80%
Efficiency Ratios
Receivables Turnover
 1.37 8.50 9.50 8.24 8.32
Payables Turnover
 3.25 3.07 2.48 3.16 2.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.30 30.59 23.15 26.59 19.63
Asset Turnover
 0.27 0.26 0.20 0.20 0.17
Working Capital Turnover Ratio
 44.79 4.79 2.11 3.76 14.73
Cash Conversion Cycle
 154.43 -76.04 -108.89 -71.04 -78.79
Days of Sales Outstanding
 266.59 42.93 38.42 44.32 43.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 112.15 118.97 147.31 115.36 122.64
Operating Cycle
 266.59 42.93 38.42 44.32 43.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28 1.06 1.67 1.15 0.84
Free Cash Flow Per Share
 0.74 1.06 1.17 0.44 0.39
CapEx Per Share
 0.54 <0.01 0.50 0.71 0.45
Free Cash Flow to Operating Cash Flow
 0.58 1.00 0.70 0.38 0.47
Dividend Paid and CapEx Coverage Ratio
 2.36 318.57 3.18 1.53 1.83
Capital Expenditure Coverage Ratio
 2.36 318.57 3.35 1.61 1.88
Operating Cash Flow Coverage Ratio
 10.89 0.21 0.30 0.23 0.16
Operating Cash Flow to Sales Ratio
 0.34 0.29 0.48 0.35 0.27
Free Cash Flow Yield
19.89%29.18%15.34%5.10%4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.11 -1.22 -67.55 -6.96 55.69
Price-to-Sales (P/S) Ratio
 0.98 1.01 2.19 2.59 2.56
Price-to-Book (P/B) Ratio
 0.60 0.64 0.90 0.94 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 5.03 3.43 6.52 19.59 20.61
Price-to-Operating Cash Flow Ratio
 2.72 3.43 4.57 7.42 9.63
Price-to-Earnings Growth (PEG) Ratio
 -0.04 >-0.01 0.74 <0.01 -0.45
Price-to-Fair Value
 0.60 0.64 0.90 0.94 0.80
Enterprise Value Multiple
 -1.70 -3.94 9.98 18.71 8.75
Enterprise Value
 271.57M 633.48M 1.01B 1.09B 1.11B
EV to EBITDA
 -1.70 -3.94 9.98 18.71 8.75
EV to Sales
 0.87 2.05 3.21 3.69 3.98
EV to Free Cash Flow
 4.47 6.95 9.55 27.87 32.06
EV to Operating Cash Flow
 2.58 6.95 6.70 10.56 14.98
Tangible Book Value Per Share
 -4.09 -3.77 -3.70 -3.70 -4.51
Shareholders’ Equity Per Share
 5.79 5.66 8.47 9.05 10.07
Tax and Other Ratios
Effective Tax Rate
 0.01 0.02 0.05 0.02 0.41
Revenue Per Share
 3.79 3.61 3.48 3.29 3.14
Net Income Per Share
 -3.14 -3.00 -0.11 -1.23 0.14
Tax Burden
 0.94 0.93 0.93 0.92 0.86
Interest Burden
 1.06 1.05 3.58 4.67 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.46 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.06 0.08 0.07 0.07
Income Quality
 -0.40 -0.34 -14.51 -0.88 8.49
Currency in USD