3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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38
RPAY Quote, Financials, Valuation and Earnings
Last price:
$3.93
Seasonality move
:
12.71%
Day range:
$3.91 - $4.00
52-week range:
$3.59 - $11.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
0.46x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
-62.76%
Market cap:
$349.9M
Revenue:
$313M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155M | $219.3M | $279.2M | $296.6M | $313M | |
| Revenue Growth (YoY) | -- | 41.42% | 27.35% | 6.23% | 5.53% | |
| Cost of Revenues | $41.4M | $55.5M | $64.8M | $69.7M | $71.6M | |
| Gross Profit | $113.6M | $163.8M | $214.4M | $226.9M | $241.4M | |
| Gross Profit Margin | 73.27% | 74.7% | 76.78% | 76.5% | 77.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.3M | $120.1M | $149.1M | $148.7M | $145.5M | |
| Other Inc / (Exp) | -$80.8M | -$37.2M | $61.6M | -$92.9M | -$1.3M | |
| Operating Expenses | $148.1M | $209.7M | $256.8M | $252.5M | $249.2M | |
| Operating Income | -$34.5M | -$46M | -$42.4M | -$25.6M | -$7.8M | |
| Net Interest Expenses | $14.4M | $3.6M | $4.2M | $1M | $1.9M | |
| EBT. Incl. Unusual Items | -$129.7M | -$86.7M | $14.9M | -$119.5M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | -$30.7M | $6.2M | -$2.1M | -$575K | |
| Net Income to Company | -$117.4M | -$56M | $8.7M | -$117.4M | -$10.3M | |
| Minority Interest in Earnings | $11.8M | $6M | $4.1M | $6.9M | $189K | |
| Net Income to Common Excl Extra Items | -$105.6M | -$50.1M | $12.8M | -$110.5M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$0.60 | $0.14 | -$1.23 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$0.60 | $0.12 | -$1.23 | -$0.11 | |
| Weighted Average Basic Share | $52.2M | $83.3M | $88.8M | $90M | $89.9M | |
| Weighted Average Diluted Share | $52.2M | $83.3M | $110.7M | $90M | $89.9M | |
| EBITDA | -$54.5M | $43.7M | $127M | -$11.8M | $100.7M | |
| EBIT | -$115.3M | -$46M | $19.3M | -$115.7M | -$3M | |
| Revenue (Reported) | $155M | $219.3M | $279.2M | $296.6M | $313M | |
| Operating Income (Reported) | -$34.5M | -$46M | -$42.4M | -$25.6M | -$7.8M | |
| Operating Income (Adjusted) | -$115.3M | -$46M | $19.3M | -$115.7M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $62.2M | $72.7M | $76M | $78.3M | |
| Revenue Growth (YoY) | 23.2% | 50.1% | 16.84% | 4.56% | 3.01% | |
| Cost of Revenues | $11.5M | $15M | $14.9M | $17.3M | $18.6M | |
| Gross Profit | $30M | $47.2M | $57.8M | $58.7M | $59.7M | |
| Gross Profit Margin | 72.35% | 75.88% | 79.5% | 77.28% | 76.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $33.4M | $41.7M | $36.7M | $36.5M | |
| Other Inc / (Exp) | -$955.8K | -$22.4M | $1.9M | -$78.8M | -$1.7M | |
| Operating Expenses | $38.3M | $59.7M | $67M | $61.4M | $60.9M | |
| Operating Income | -$8.3M | -$12.5M | -$9.2M | -$2.7M | -$1.2M | |
| Net Interest Expenses | $3.6M | $835.4K | $1.1M | -- | $1.5M | |
| EBT. Incl. Unusual Items | -$12.9M | -$35.8M | -$8.4M | -$81.1M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | -$18.4M | -$240K | -$3.4M | -$426K | |
| Net Income to Company | -$8.9M | -$17.4M | -$8.2M | -$77.7M | -$4M | |
| Minority Interest in Earnings | -$284.2K | $1.6M | $1.5M | $4.4M | -$158K | |
| Net Income to Common Excl Extra Items | -$9.2M | -$15.8M | -$6.7M | -$73.3M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.18 | -$0.08 | -$0.82 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.18 | -$0.08 | -$0.82 | -$0.05 | |
| Weighted Average Basic Share | $71.3M | $88.5M | $88.9M | $91.2M | $88.4M | |
| Weighted Average Diluted Share | $71.3M | $88.5M | $110.3M | $91.2M | $88.4M | |
| EBITDA | $7.5M | $28.5M | $18.2M | -$68M | $27.9M | |
| EBIT | -$9.3M | $2.2M | -$7.2M | -$92.7M | $3.6M | |
| Revenue (Reported) | $41.4M | $62.2M | $72.7M | $76M | $78.3M | |
| Operating Income (Reported) | -$8.3M | -$12.5M | -$9.2M | -$2.7M | -$1.2M | |
| Operating Income (Adjusted) | -$9.3M | $2.2M | -$7.2M | -$92.7M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155M | $219.3M | $279.2M | $296.6M | $313M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.4M | $55.5M | $64.8M | $69.7M | $71.6M | |
| Gross Profit | $113.6M | $163.8M | $214.4M | $226.9M | $241.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.3M | $120.1M | $149.1M | $148.7M | $145.5M | |
| Other Inc / (Exp) | -$80.8M | -$37.2M | $61.6M | -$92.9M | -$1.3M | |
| Operating Expenses | $148.1M | $209.7M | $256.8M | $252.5M | $249.2M | |
| Operating Income | -$34.5M | -$46M | -$42.4M | -$25.6M | -$7.8M | |
| Net Interest Expenses | $14.4M | $3.6M | $4.3M | $1M | $1.9M | |
| EBT. Incl. Unusual Items | -$129.7M | -$86.7M | $14.9M | -$119.5M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | -$30.7M | $6.2M | -$2.1M | -$575K | |
| Net Income to Company | -$117.4M | -$56M | $8.7M | -$117.4M | -$10.3M | |
| Minority Interest in Earnings | $11.8M | $6M | $4.1M | $6.9M | $189K | |
| Net Income to Common Excl Extra Items | -$105.6M | -$50.1M | $12.8M | -$110.5M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$2.42 | -$0.61 | $0.14 | -$1.24 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$2.42 | -$0.61 | $0.09 | -$1.24 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54.5M | $43.7M | $127.1M | -$11.8M | $100.7M | |
| EBIT | -$115.3M | -$46M | $19.3M | -$115.7M | -$3M | |
| Revenue (Reported) | $155M | $219.3M | $279.2M | $296.6M | $313M | |
| Operating Income (Reported) | -$34.5M | -$46M | -$42.4M | -$25.6M | -$7.8M | |
| Operating Income (Adjusted) | -$115.3M | -$46M | $19.3M | -$115.7M | -$3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.3M | $279.2M | $296.6M | $313M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.5M | $64.8M | $69.7M | $71.6M | -- | |
| Gross Profit | $163.8M | $214.4M | $226.9M | $241.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.1M | $149.1M | $148.7M | $145.5M | -- | |
| Other Inc / (Exp) | -$37.2M | $61.6M | -$92.9M | -$1.3M | -- | |
| Operating Expenses | $209.7M | $256.8M | $252.5M | $249.2M | -- | |
| Operating Income | -$46M | -$42.4M | -$25.6M | -$7.8M | -- | |
| Net Interest Expenses | $3.6M | $4.3M | $1.4M | $2.8M | -- | |
| EBT. Incl. Unusual Items | -$86.7M | $14.9M | -$119.5M | -$10.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.7M | $6.2M | -$2.1M | -$575K | -- | |
| Net Income to Company | -$56M | $8.7M | -$117.4M | -$10.3M | -- | |
| Minority Interest in Earnings | $6M | $4.1M | $6.9M | $189K | -- | |
| Net Income to Common Excl Extra Items | -$50.1M | $12.8M | -$110.5M | -$10.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.61 | $0.14 | -$1.24 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.61 | $0.09 | -$1.24 | -$0.12 | -- | |
| Weighted Average Basic Share | $333.1M | $355.2M | $360.2M | $359.7M | -- | |
| Weighted Average Diluted Share | $333.1M | $446.7M | $360.2M | $374.6M | -- | |
| EBITDA | $43.7M | $127.1M | -$11.8M | $100.7M | -- | |
| EBIT | -$46M | $19.3M | -$115.7M | -$3M | -- | |
| Revenue (Reported) | $219.3M | $279.2M | $296.6M | $313M | -- | |
| Operating Income (Reported) | -$46M | -$42.4M | -$25.6M | -$7.8M | -- | |
| Operating Income (Adjusted) | -$46M | $19.3M | -$115.7M | -$3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.1M | $50M | $64.9M | $118.1M | $189.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $33.2M | $33.5M | $36M | $33M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $12.4M | $18.2M | $15.2M | $17.1M | |
| Total Current Assets | $119.4M | $95.7M | $116.7M | $180.6M | $275.2M | |
| Property Plant And Equipment | $11.7M | $14.3M | $14.2M | $11.2M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $459M | $824.1M | $827.8M | $716.8M | $716.8M | |
| Other Intangibles | $369.2M | $577.7M | $500.6M | $447.1M | $389M | |
| Other Long-Term Assets | $15.4M | $28.8M | $31.2M | $17.2M | $14M | |
| Total Assets | $1.1B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Accounts Payable | $11.9M | $20.1M | $21.8M | $22M | $28.9M | |
| Accrued Expenses | $19.2M | $26.8M | $29M | $32.9M | $55.5M | |
| Current Portion Of Long-Term Debt | $6.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2M | $2.3M | $1.6M | $1.2M | |
| Other Current Liabilities | $10.2M | $26.1M | $28M | $898K | $16.6M | |
| Total Current Liabilities | $65.4M | $92.3M | $82.1M | $57.5M | $102.2M | |
| Long-Term Debt | $250M | $448.5M | $451.3M | $434.2M | $496.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.8M | $772.8M | $698.5M | $689M | $798.7M | |
| Common Stock | $7.1K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$6.4M | -$2K | -$3K | -$3K | -- | |
| Common Equity | $509.3M | $874M | $894.6M | $815.1M | $761.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.9M | $39M | $33.7M | $15.7M | $11.9M | |
| Total Equity | $556.2M | $913M | $928.3M | $830.8M | $773.2M | |
| Total Liabilities and Equity | $1.1B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Cash and Short Terms | $91.1M | $50M | $64.9M | $118.1M | $189.5M | |
| Total Debt | $256.7M | $448.5M | $451.3M | $434.2M | $496.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.1M | $50M | $64.9M | $118.1M | $189.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $33.2M | $33.5M | $36M | $33M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $12.4M | $18.2M | $15.2M | $17.1M | |
| Total Current Assets | $119.4M | $95.7M | $116.7M | $180.6M | $275.2M | |
| Property Plant And Equipment | $11.7M | $14.3M | $14.2M | $11.2M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $459M | $824.1M | $827.8M | $716.8M | $716.8M | |
| Other Intangibles | $369.2M | $577.7M | $500.6M | $447.1M | $389M | |
| Other Long-Term Assets | $15.4M | $28.8M | $31.2M | $17.2M | $14M | |
| Total Assets | $1.1B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Accounts Payable | $11.9M | $20.1M | $21.8M | $22M | $28.9M | |
| Accrued Expenses | $19.2M | $26.8M | $29M | $32.9M | $55.5M | |
| Current Portion Of Long-Term Debt | $6.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2M | $2.3M | $1.6M | $1.2M | |
| Other Current Liabilities | $10.2M | $26.1M | $28M | $898K | $16.6M | |
| Total Current Liabilities | $65.4M | $92.3M | $82.1M | $57.5M | $102.2M | |
| Long-Term Debt | $250M | $448.5M | $451.3M | $434.2M | $496.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.8M | $772.8M | $698.5M | $689M | $798.7M | |
| Common Stock | $7.1K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$6.4M | -$2K | -$3K | -$3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.9M | $39M | $33.7M | $15.7M | $11.9M | |
| Total Equity | $556.2M | $913M | $928.3M | $830.8M | $773.2M | |
| Total Liabilities and Equity | $1.1B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Cash and Short Terms | $91.1M | $50M | $64.9M | $118.1M | $189.5M | |
| Total Debt | $256.7M | $448.5M | $451.3M | $434.2M | $496.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.4M | -$56M | $8.7M | -$117.4M | -$10.3M | |
| Depreciation & Amoritzation | $60.8M | $89.7M | $107.8M | $103.9M | $103.7M | |
| Stock-Based Compensation | $19.4M | $22.3M | $20.3M | $22.2M | $24.4M | |
| Change in Accounts Receivable | -$2.3M | -$6.5M | $696K | -$4M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.5M | $53.3M | $74.2M | $103.6M | $150.1M | |
| Capital Expenditures | $24.3M | $23.5M | $39.5M | $64.4M | $44.9M | |
| Cash Acquisitions | -$121.7M | -$373.8M | -- | $40.3M | -- | |
| Cash From Investing | -$146M | -$397.3M | -$39.5M | -$24.1M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$62K | -$951K | -$3.5M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.4M | $460M | -- | -- | $287.5M | |
| Long-Term Debt Repaid | -$16.7M | -$262.7M | -- | -$20M | -$205.2M | |
| Repurchase of Common Stock | -$1.4M | -$4M | -$10M | -$2.5M | -$41.5M | |
| Other Financing Activities | -$451.4M | -$21.5M | -$6.5M | -$2.9M | -$51.5M | |
| Cash From Financing | $186.1M | $313.8M | -$17.5M | -$28.9M | -$12.7M | |
| Beginning Cash (CF) | $37.9M | $106.5M | $76.3M | $93.6M | $144.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.6M | -$30.2M | $17.2M | $50.6M | $92.6M | |
| Ending Cash (CF) | $106.5M | $76.3M | $93.6M | $144.1M | $236.7M | |
| Levered Free Cash Flow | $4.2M | $29.8M | $34.7M | $39.3M | $105.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$17.4M | -$8.2M | -$77.7M | -$4M | |
| Depreciation & Amoritzation | $16.8M | $26.3M | $25.3M | $24.7M | $24.4M | |
| Stock-Based Compensation | $4.7M | $6.1M | $6M | $5.9M | $5.9M | |
| Change in Accounts Receivable | -$2.7M | -$1M | $942K | $871K | $8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $21.8M | $21.8M | $34.9M | $34.3M | |
| Capital Expenditures | $12.6M | $6.7M | $10.7M | $26.6M | $10.8M | |
| Cash Acquisitions | -$78.2M | -$96.5M | -- | -- | -- | |
| Cash From Investing | -$90.8M | -$100.7M | -$10.7M | -$26.6M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | $340 | -$62K | -$463K | -$2.6M | -$2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20 | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$713.6K | -$4M | -$3.2M | -$2.5M | $36K | |
| Other Financing Activities | -$14.3M | -$741.3K | -$2.7M | -$381K | $308K | |
| Cash From Financing | -$17.1M | $18.1M | -$4.3M | -$5.5M | -$2M | |
| Beginning Cash (CF) | $192.7M | $137.1M | $86.7M | $141.4M | $215.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.2M | -$60.7M | $6.8M | $2.8M | $21.5M | |
| Ending Cash (CF) | $106.5M | $76.3M | $93.6M | $144.1M | $236.7M | |
| Levered Free Cash Flow | $9.2M | $15.2M | $11.1M | $8.2M | $23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.4M | -$56M | $8.7M | -$117.4M | -$10.3M | |
| Depreciation & Amoritzation | $60.8M | $89.7M | $107.8M | $103.9M | $103.7M | |
| Stock-Based Compensation | $19.4M | $22.3M | $20.3M | $22.2M | $24.4M | |
| Change in Accounts Receivable | -$2.3M | -$6.5M | $696K | -$4M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.5M | $53.3M | $74.2M | $103.6M | $150.1M | |
| Capital Expenditures | $24.3M | $23.5M | $39.5M | $64.4M | $44.9M | |
| Cash Acquisitions | -$121.7M | -$373.8M | -- | $40.3M | -- | |
| Cash From Investing | -$146M | -$397.3M | -$39.5M | -$24.1M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$62K | -$951K | -$3.5M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.4M | $460M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.7M | -$262.7M | -- | -$20M | -$205.2M | |
| Repurchase of Common Stock | -$1.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$451.4M | -$21.5M | -- | -$2.9M | -$51.5M | |
| Cash From Financing | $186.1M | $313.8M | -$17.5M | -$28.9M | -$12.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.6M | -$30.2M | $17.2M | $50.6M | $92.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2M | $29.8M | $34.7M | $39.3M | $105.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | $8.7M | -$117.4M | -$10.3M | -- | |
| Depreciation & Amoritzation | $89.7M | $107.8M | $103.9M | $103.7M | -- | |
| Stock-Based Compensation | $22.3M | $20.3M | $22.2M | $24.4M | -- | |
| Change in Accounts Receivable | -$6.5M | $696K | -$4M | $3.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.3M | $74.2M | $103.6M | $150.1M | -- | |
| Capital Expenditures | $23.5M | $39.5M | $64.4M | $44.9M | -- | |
| Cash Acquisitions | -$373.8M | -- | $40.3M | -- | -- | |
| Cash From Investing | -$397.3M | -$39.5M | -$24.1M | -$44.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$62K | -$951K | -$3.5M | -$2.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $460M | -- | -- | $287.5M | -- | |
| Long-Term Debt Repaid | -$262.7M | -- | -$20M | -$205.2M | -- | |
| Repurchase of Common Stock | -$4M | -$10M | -$2.5M | -$41.5M | -- | |
| Other Financing Activities | -$21.5M | -$6.5M | -$2.9M | -$51.5M | -- | |
| Cash From Financing | $313.8M | -$17.5M | -$28.9M | -$12.7M | -- | |
| Beginning Cash (CF) | $794.6M | $323.4M | $481.7M | $688.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2M | $17.2M | $50.6M | $92.6M | -- | |
| Ending Cash (CF) | $764.4M | $340.6M | $532.3M | $780.8M | -- | |
| Levered Free Cash Flow | $29.8M | $34.7M | $39.3M | $105.2M | -- | |
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Financial Ratios
RPAY
Sector
P/E ratio
--
11.61x
PEG ratio
-0.10x
0.39x
P/B ratio
0.46x
1.05x
Price / LTM sales
1.18x
2.49x
Growth Metrics
RPAY
Sector
Revenue growth
3.01%
5.72%
Earnings growth
--
5.63%
Revenue (5-year growth)
17.94%
5.17%
Earnings forecast
$0.21
$0.57
Profitability
RPAY
Sector
Profitability FY 2024
$241.4M
$141.1M
Return on invested capital
-0.8%
5.41%
Return on assets
-0.66%
0.98%
Return on equity
-1.26%
9.3%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
12
Estimated Next Earnings Date
Jun
2
Balance Sheet
RPAY
Sector
Total cash
$189.5M
$493.9M
Short term investments
--
$233.8M
Total assets
$1.6B
$4.1B
Long term debt
$496.8M
$302.4M
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