Ownership and insider activity for Repay Holdings Corporation (RPAY): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Repay Holdings Corporation specializes in delivering comprehensive payment technology solutions, specifically designed for various specialized markets. The company empowers consumers and businesses alike to conduct electronic transactions efficiently.
Price
| Price | $3.80 |
| Market Cap | $335M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-08 | Houser Robert Scott | F-InKind | 8,733 | $32K |
| 2026-07-31 | Sadek Zachary F | A-Award | 42,500 | |
| 2026-07-13 | Sadek Zachary F | |||
| 2026-06-10 | THORNBURGH RICHARD E | A-Award | 50,295 | |
| 2026-06-10 | GARCIA PAUL R | A-Award | 50,295 | |
| 2026-06-10 | Rios Emnet Legesse | A-Award | 50,295 | |
| 2026-06-10 | KIGHT PETER J | A-Award | 73,964 | |
| 2026-06-10 | GOEBEL MARYANN | A-Award | 50,295 | |
| 2026-05-31 | Guthrie David M | A-Award | 1,000 | $3K |
| 2026-05-31 | Guthrie David M | F-InKind | 79 | $307 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.8M | $25817 | $108818 | $24.6M | $91.1M | $50.0M | $64.9M | $118.1M | $189.5M | $115.7M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $2.8M | 0 | $6.0M | $14.6M | $21.3M | $33.2M | $33.5M | $36.0M | $33.0M | $36.4M |
| Inventory | 0 | -$4.9M | -$6.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $5.8M | $25817 | $239430 | $43.9M | $119.4M | $95.7M | $116.7M | $180.6M | $275.2M | $196.8M |
| Property, Plant & Equipment | $441394 | $743284 | $1.2M | $1.6M | $11.7M | $14.3M | $14.2M | $11.2M | $13.5M | $10.1M |
| Goodwill | $94.1M | $119.5M | $119.5M | $389.7M | $459.0M | $824.1M | $827.8M | $716.8M | $716.8M | $474.5M |
| Intangible Assets | $62.5M | $73.4M | $68.2M | $333.0M | $369.2M | $577.7M | $500.6M | $447.1M | $389.0M | $329.8M |
| Total Assets | $164.4M | $176330 | $263.5M | $782.0M | $1.11B | $1.69B | $1.63B | $1.52B | $1.57B | $1.20B |
| Accounts Payable | $1.2M | 0 | $2.9M | $9.6M | $11.9M | $20.1M | $21.8M | $22.0M | $28.9M | $25.2M |
| Short-term Debt | $2.5M | $156600 | $4.9M | $5.5M | $6.8M | 0 | 0 | 0 | 0 | $146.5M |
| Total Current Liabilities | $8.4M | $156600 | $320747 | $51.7M | $65.4M | $92.3M | $82.1M | $57.5M | $102.2M | $240.6M |
| Long-term Debt | $56.6M | 0 | $89.3M | $207.9M | $250.0M | $448.5M | $451.3M | $434.2M | $496.8M | $280.1M |
| Total Liabilities | $65.0M | $156600 | $10.0M | $321.5M | $553.8M | $772.8M | $698.5M | $689.0M | $798.7M | $718.0M |
| Retained Earnings | 0 | -$5270 | $1.5M | -$53.9M | -$175.9M | -$226.0M | -$213.2M | -$323.7M | -$333.8M | -$590.5M |
| Total Equity | $99.5M | $19730 | $253.5M | $254.4M | $509.3M | $874.0M | $894.6M | $815.1M | $761.3M | $484.4M |
| Total Debt | $59.1M | $156600 | $94.2M | $213.4M | $267.1M | $459.6M | $461.9M | $443.0M | $508.5M | $436.9M |
| Net Debt | $56.3M | $130783 | $94.1M | $188.8M | $175.9M | $409.5M | $397.0M | $324.9M | $319.0M | $321.2M |
| Working Capital | -$2.6M | -$130783 | -$81317 | -$7.8M | $53.9M | $3.4M | $34.5M | $123.2M | $173.0M | -$43.8M |
Financial Health
| Debt / Equity | 1.64 |
| Current Ratio | 1.45 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -0.25 |
Profitability
| Return on Equity | -32.64% |
| Return on Invested Capital | -0.70% |
| Return on Assets | -10.41% |
| Gross Margin | 73.49% |
| Operating Margin | -3.12% |
| Net Margin | -49.57% |
Related companies: BKKT · BZAI · GRRR · IMXI · LAW · LSAK · PDYN
Explore sector: Technology · Software - Infrastructure
More sections of RPAY: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks