# Repay Holdings Corporation (RPAY)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RPAY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 181.50M | $ -20.93M | $ 20.93M | $ 772.85M | $ 472.54M |
| 2025 | $ 316.66M | $ -262.86M | $ 50.30M | $ 436.88M | $ 484.43M |
| 2024 | $ 329.03M | $ -10.67M | $ 122.20M | $ 508.52M | $ 761.27M |
| 2023 | $ 320.73M | $ -119.47M | $ 42.44M | $ 443.04M | $ 815.14M |
| 2022 | $ 311.93M | $ 14.34M | $ 50.06M | $ 461.88M | $ 894.56M |
| 2021 | $ 260.62M | $ -59.53M | $ 35.45M | $ 459.57M | $ 874.00M |
| 2020 | $ 197.50M | $ -134.52M | $ 5.37M | $ 267.08M | $ 509.31M |
| 2019 | $ 132.00M | $ -19.63M | $ 19.44M | $ 213.44M | $ 254.35M |
| 2018 | $ 171.71M | $ 2.01M | $ -2.48M | $ 94.22M | $ 253.48M |
| 2017 | $ 0 | $ -7.1K | $ -7.1K | $ 156.6K | $ 19.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.64 |
| Liabilities / Eq | 2.41 |
| Current Ratio | 1.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 17.95 |

## Other views

- [Metrics](https://sponda.capital/en/RPAY.md)
- [Charts](https://sponda.capital/en/RPAY/charts.md)
- [Compare](https://sponda.capital/en/RPAY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.