Repay Holdings Corp

NASDAQ:RPAY USA Software - Infrastructure
Market Cap
$236.59 Million
Market Cap Rank
#16530 Global
#6357 in USA
Share Price
$2.90
Change (1 day)
+9.02%
52-Week Range
$2.66 - $5.96
All Time High
$27.90
About

Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clear… Read more

Repay Holdings Corp (RPAY) - Net Assets

Latest net assets as of December 2025: $481.78 Million USD

Based on the latest financial reports, Repay Holdings Corp (RPAY) has net assets worth $481.78 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.20 Billion) and total liabilities ($717.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $481.78 Million
% of Total Assets 40.16%
Annual Growth Rate 19.16%
5-Year Change -47.23%
10-Year Change N/A
Growth Volatility 403729.48

Repay Holdings Corp - Net Assets Trend (2016–2025)

This chart illustrates how Repay Holdings Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Repay Holdings Corp (2016–2025)

The table below shows the annual net assets of Repay Holdings Corp from 2016 to 2025.

Year Net Assets Change
2025-12-31 $481.78 Million -37.69%
2024-12-31 $773.17 Million -6.94%
2023-12-31 $830.79 Million -10.50%
2022-12-31 $928.29 Million +1.67%
2021-12-31 $913.04 Million +64.16%
2020-12-31 $556.18 Million +20.77%
2019-12-31 $460.52 Million +81.67%
2018-12-31 $253.48 Million +1284660.98%
2017-12-31 $19.73K -99.98%
2016-12-31 $99.46 Million --

Equity Component Analysis

This analysis shows how different components contribute to Repay Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 59055000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $8.00K 0.00%
Other Components $1.07 Billion 221.90%
Total Equity $484.43 Million 100.00%

Repay Holdings Corp Competitors by Market Cap

The table below lists competitors of Repay Holdings Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Repay Holdings Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 761,272,000 to 484,431,000, a change of -276,841,000 (-36.4%).
  • Net loss of 256,724,000 reduced equity.
  • Share repurchases of 38,549,000 reduced equity.
  • Other factors increased equity by 18,432,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-256.72 Million -52.99%
Share Repurchases $38.55 Million -7.96%
Other Changes $18.43 Million +3.8%
Total Change $- -36.37%

Book Value vs Market Value Analysis

This analysis compares Repay Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.51x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.19x to 0.51x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 $15.08 $2.90 x
2017-12-31 $0.00 $2.90 x
2018-12-31 $7.86 $2.90 x
2019-12-31 $6.78 $2.90 x
2020-12-31 $9.76 $2.90 x
2021-12-31 $10.49 $2.90 x
2022-12-31 $8.08 $2.90 x
2023-12-31 $9.05 $2.90 x
2024-12-31 $8.47 $2.90 x
2025-12-31 $5.66 $2.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Repay Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -52.99%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -83.01%
  • • Asset Turnover: 0.26x
  • • Equity Multiplier: 2.48x
  • Recent ROE (-52.99%) is below the historical average (4777.31%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -0.51% -0.62% 0.50x 1.65x $-10.46 Million
2017 47887.70% 10.06% 532.81x 8.94x $9.45 Million
2018 0.60% 1.17% 0.49x 1.04x $-23.82 Million
2019 -21.74% -52.86% 0.13x 3.07x $-80.73 Million
2020 -20.73% -68.11% 0.14x 2.18x $-156.53 Million
2021 -5.73% -22.84% 0.13x 1.93x $-137.48 Million
2022 1.43% 4.60% 0.17x 1.82x $-76.62 Million
2023 -13.55% -37.25% 0.20x 1.86x $-192.00 Million
2024 -1.33% -3.24% 0.20x 2.06x $-86.28 Million
2025 -52.99% -83.01% 0.26x 2.48x $-305.17 Million

Industry Comparison

This section compares Repay Holdings Corp's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $237,144,588
  • Average return on equity (ROE) among peers: -85.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Repay Holdings Corp (RPAY) $481.78 Million -0.51% 1.49x $147.71 Million
Automatic Bank Services Limited (ABANF) $231.37 Million 16.52% 0.19x $269.02 Million
ACI Worldwide Inc (ACIW) $76.50 Million 16.47% 0.61x $4.01 Billion
Adyen N.V (ADYYF) $389.78 Million 18.29% 1.92x $34.24 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $99.35 Million -153.25% 0.48x $418.95 Million
Aeva Technologies, Inc. Warrants (AEVAW) $456.38 Million -22.32% 0.05x $3.74 Million
Affluence Corporation (AFFU) $-639.00K 0.00% 0.00x $3.98K
Axe Compute Inc. (AGPU) $923.68K -706.52% 2.04x $2.86 Million
C3 Ai Inc (AI) $838.30 Million -34.44% 0.22x $1.15 Billion
iLearningEngines, Inc. (AILE) $264.32 Million 1.83% 0.09x $17.39 Million
PowerFleet, Inc. (AIOT) $15.17 Million 5.61% 0.31x $383.57 Million