Repay Holdings Corp Net Assets
Repay Holdings Corp net assets. Based on the latest financial reports, Repay Holdings Corp (RPAY) has net assets worth $469.26 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.61 Billion) and total liabilities ($1.14 Billion). 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. Also explore net asset momentum of Repay Holdings Corp to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $469.26 Million |
| % of Total Assets | 29.19% |
| Annual Growth Rate | 19.16% |
| 5-Year Change | -47.23% |
| 10-Year Change | N/A |
| Growth Volatility | 403729.48 |
Net Assets of Repay Holdings Corp (2016–2025)
Net assets of Repay Holdings Corp from 2016 to 2025. This chart illustrates how Repay Holdings Corp's net assets have evolved over time, based on quarterly financial data. See Repay Holdings Corp balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Repay Holdings Corp stock valuation.
| 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.
Repay Holdings Corp Net Assets Breakdown (December 2025)
Repay Holdings Corp net assets breakdown by equity component as of 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.
| Company | Market Cap |
|---|---|
|
Zoneco Group Co Ltd
SHE:002069
|
$341.31 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
$341.47 Million |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
$341.49 Million |
|
ALPHA
KLSE:0303
|
$341.50 Million |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
$341.27 Million |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
$341.22 Million |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
$341.22 Million |
|
Beijing Hanbang Technology Corp
SHE:300449
|
$341.19 Million |
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: 0.84x
- 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 0.32x to 0.84x 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 | $4.75 | x |
| 2017-12-31 | $0.00 | $4.75 | x |
| 2018-12-31 | $7.86 | $4.75 | x |
| 2019-12-31 | $6.78 | $4.75 | x |
| 2020-12-31 | $9.76 | $4.75 | x |
| 2021-12-31 | $10.49 | $4.75 | x |
| 2022-12-31 | $8.08 | $4.75 | x |
| 2023-12-31 | $9.05 | $4.75 | x |
| 2024-12-31 | $8.47 | $4.75 | x |
| 2025-12-31 | $5.66 | $4.75 | 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: $158,841,606
- Average return on equity (ROE) among peers: -2812.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Repay Holdings Corp (RPAY) | $469.26 Million | -0.51% | 2.43x | $341.27 Million |
| ACI Worldwide Inc (ACIW) | $102.86 Million | 14.84% | 1.59x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $13.21 Million | -1100.48% | 12.60x | $598.12 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-309.44K | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $179.98 Million |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $19.90 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $31.71 Million |
| iLearningEngines, Inc. (AILE) | $277.84 Million | 4.13% | 0.05x | $59.29 Million |
About Repay Holdings Corp
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