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RPAY
RPAY Financials
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$
0.000
0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.20B
-23.68%
1.33B
-14.75%
1.41B
-7.12%
1.53B
+1.23%
1.57B
+3.43%
1.56B
-1.17%
1.52B
-3.42%
1.52B
-4.09%
1.52B
-6.58%
1.58B
-3.48%
1.58B
-4%
1.58B
-5.18%
1.63B
-3.5%
1.64B
-0.33%
1.64B
-0.24%
1.67B
+18.36%
1.69B
+51.88%
1.65B
+50.31%
1.65B
+67.85%
1.41B
--
Total Current Assets
196.83M
-28.49%
180.20M
-19.83%
246.07M
+21.86%
250.13M
+35.92%
275.25M
+52.37%
224.77M
+33.31%
201.94M
+33.75%
184.03M
+30.95%
180.65M
+54.86%
168.60M
+48.53%
150.98M
+41.93%
140.53M
+25.01%
116.65M
+21.88%
113.52M
-27.73%
106.38M
-33.94%
112.42M
-73.29%
95.71M
-19.82%
157.07M
-22.79%
161.03M
-12.85%
420.90M
--
Cash & Short Term Investments
115.69M
-38.96%
95.69M
-43.28%
162.62M
+10.55%
165.47M
+28.95%
189.53M
+60.49%
168.72M
+43.31%
147.09M
+41.73%
128.32M
+39.87%
118.10M
+81.98%
117.73M
+85.26%
103.78M
+71.9%
91.74M
+40.45%
64.89M
+29.66%
63.55M
-45.45%
60.38M
-49.86%
65.32M
-83.29%
50.05M
-45.08%
116.49M
-36.1%
120.40M
-27.43%
390.92M
--
Loans & Receivables - Net
33.17M
+0.67%
33.22M
-19.23%
33.38M
-15.11%
36.83M
-7.89%
32.95M
-8.52%
41.12M
+11.48%
39.32M
+16.03%
39.98M
+15.65%
36.02M
+7.37%
36.89M
+6.97%
33.89M
+4.59%
34.57M
+0.76%
33.54M
+0.93%
34.48M
+13.03%
32.40M
+3.2%
34.31M
+43.58%
33.24M
+55.96%
30.51M
+93.23%
31.40M
+120.62%
23.90M
--
Prepaid Expenses
18.64M
+8.92%
16.70M
+11.83%
16.28M
+4.9%
16.65M
+5.84%
17.11M
+12.53%
14.93M
+6.76%
15.52M
+16.67%
15.73M
+10.57%
15.21M
-16.49%
13.98M
-9.68%
13.30M
-2.17%
14.22M
+11.21%
18.21M
+46.56%
15.48M
+53.72%
13.60M
+47.33%
12.79M
+110.4%
12.43M
+79.45%
10.07M
+88.23%
9.23M
+99.13%
6.08M
--
Other Current Assets
29.33M
-17.75%
34.59M
--
33.80M
--
31.18M
--
35.65M
+214.85%
--
--
--
--
--
--
11.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
-22.65%
1.15B
-13.9%
1.17B
-11.55%
1.28B
-3.56%
1.30B
-3.18%
1.34B
-5.28%
1.32B
-7.36%
1.33B
-7.51%
1.34B
-11.32%
1.41B
-7.35%
1.43B
-7.19%
1.44B
-7.36%
1.51B
-5.03%
1.53B
+2.56%
1.53B
+3.42%
1.55B
+57.4%
1.59B
+60.52%
1.49B
+66.99%
1.48B
+86.6%
988.21M
--
Property Plant & Equipment - Net
10.11M
-25.26%
11.07M
-22.47%
11.83M
+38.14%
12.49M
+45.57%
13.53M
+21.24%
14.28M
+14.05%
8.57M
-31.15%
8.58M
-36.05%
11.16M
-21.56%
12.52M
-19.12%
12.44M
-21.46%
13.42M
-12.41%
14.22M
-0.55%
15.48M
+14.4%
15.84M
+17.47%
15.32M
+31.72%
14.30M
+22.2%
13.53M
+691.78%
13.48M
+653.87%
11.63M
--
Other Non-Current Assets
188.45M
+6.29%
183.44M
-11.01%
182.63M
+2.61%
181.37M
+3.29%
177.31M
+8.05%
206.14M
+25.48%
177.99M
+10.08%
175.58M
+8.63%
164.10M
-2.05%
164.28M
+2.71%
161.69M
+4%
161.63M
+1.39%
167.54M
-3.74%
159.95M
+2.3%
155.47M
+12.53%
159.42M
-1.18%
174.05M
+15.49%
156.35M
+12.74%
138.16M
+249.22%
161.32M
--
Intangible Assets - Net
804.36M
-27.26%
958.78M
-14.32%
972.84M
-14.15%
1.09B
-4.97%
1.11B
-4.99%
1.12B
-9.56%
1.13B
-9.38%
1.15B
-9.27%
1.16B
-12.38%
1.24B
-8.41%
1.25B
-8.3%
1.27B
-8.32%
1.33B
-5.24%
1.35B
+2.46%
1.36B
+2.33%
1.38B
+69.36%
1.40B
+69.26%
1.32B
+75.59%
1.33B
+76.72%
815.26M
--
Total Liabilities
717.97M
-10.11%
711.08M
-10.51%
773.97M
+12.02%
768.19M
+11.75%
798.74M
+15.92%
794.57M
+16.78%
690.94M
+2.83%
687.42M
+1.35%
689.04M
-1.35%
680.42M
-3.48%
671.95M
-5.5%
678.28M
-8.41%
698.51M
-9.61%
704.99M
-2.43%
711.07M
-3.15%
740.56M
+3.16%
772.80M
+39.55%
722.56M
+36.06%
734.20M
+73.78%
717.84M
--
Total Current Liabilities
240.65M
+135.36%
222.28M
+166.96%
289.89M
+449.73%
67.43M
+26.22%
102.25M
+77.94%
83.26M
+62.84%
52.73M
+11.61%
53.42M
+0.83%
57.46M
-30.01%
51.13M
-31.67%
47.25M
-33.14%
52.98M
-36.43%
82.11M
-11.09%
74.83M
+19.42%
70.67M
+1.63%
83.34M
+36.73%
92.35M
+41.13%
62.66M
+11.23%
69.54M
+17.2%
60.95M
--
Accounts Payable & Accruals
78.14M
-7.44%
73.64M
-9.12%
68.47M
+34.56%
65.71M
+27.26%
84.41M
+53.66%
81.04M
+69.73%
50.88M
+13.18%
51.63M
+6.23%
54.94M
+8.15%
47.74M
-0.46%
44.96M
+4.21%
48.60M
+17.71%
50.80M
+8.31%
47.97M
+19.58%
43.14M
+10.14%
41.29M
+31.2%
46.90M
+50.83%
40.11M
+63.25%
39.17M
+50.04%
31.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
146.48M
--
146.29M
--
219.39M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Income Taxes Payable
13.70M
-16.13%
--
--
--
--
0.00
--
16.34M
+2716.72%
--
--
0.00
--
0.00
--
580.00K
-97.63%
0.00
-100%
0.00
-100%
0.00
-100%
24.45M
-0.17%
24.45M
+134.22%
24.45M
+134.22%
24.45M
+141.02%
24.50M
+139.21%
10.44M
+3.32%
10.44M
+33.39%
10.15M
--
Operating Lease Liabilities - Short-Term
1.55M
+25.85%
1.58M
+31.53%
1.49M
+33.9%
1.27M
+2.01%
1.23M
-24.49%
1.20M
-32.87%
1.11M
-36.63%
1.24M
-45.19%
1.63M
-28.02%
1.79M
-22.57%
1.75M
-20.7%
2.26M
+1.73%
2.26M
+13.69%
2.31M
+23.36%
2.21M
+20.72%
2.23M
+42.38%
1.99M
+30.33%
1.87M
--
1.83M
--
1.56M
--
Other Current Liabilities
785.00K
+194.01%
769.00K
-25.05%
548.00K
-26.15%
457.00K
-16.76%
267.00K
-16.04%
1.03M
-36%
742.00K
+37.15%
549.00K
-74.05%
318.00K
-93.08%
1.60M
+1435.16%
541.00K
-37.53%
2.12M
-86.24%
4.59M
-75.78%
104.42K
-98.98%
865.96K
-95.22%
15.37M
-13.51%
18.96M
+19.91%
10.24M
-31.27%
18.10M
-0.68%
17.77M
--
Total Non-Current Liabilities
477.32M
-31.47%
488.80M
-31.28%
484.08M
-24.15%
700.76M
+10.53%
696.49M
+10.28%
711.31M
+13.03%
638.21M
+2.16%
634.00M
+1.39%
631.58M
+2.46%
629.29M
-0.14%
624.71M
-2.45%
625.30M
-4.86%
616.40M
-9.41%
630.16M
-4.51%
640.40M
-3.65%
657.21M
+0.05%
680.46M
+39.33%
659.90M
+39%
664.66M
+83.02%
656.88M
--
Debt - Long-Term
280.06M
-43.62%
279.54M
-43.67%
279.01M
-35.95%
497.59M
+14.42%
496.78M
+14.42%
496.21M
+14.48%
435.59M
+0.66%
434.88M
+0.66%
434.17M
-3.8%
433.45M
-3.81%
432.74M
-3.81%
432.03M
-3.82%
451.32M
+0.63%
450.61M
+5.13%
449.90M
+5.13%
449.19M
+5.13%
448.49M
+79.43%
428.61M
+70.55%
427.95M
+69.47%
427.29M
--
Other Non-Current Liabilities
188.46M
-0.39%
200.10M
-1.98%
195.42M
-1.03%
193.13M
-0.29%
189.21M
-0.51%
204.13M
+8.71%
197.45M
+7.61%
193.69M
+4.4%
190.17M
+21.29%
187.78M
+10.21%
183.48M
+1.52%
185.53M
-6.36%
156.79M
-29.65%
170.38M
-23.33%
180.74M
-20.44%
198.14M
-10.39%
222.88M
-2.91%
222.23M
-0.54%
227.18M
+105.35%
221.13M
--
Total Shareholders' Equity
481.78M
-37.69%
622.41M
-19.14%
639.40M
-23.03%
767.20M
-7.49%
773.17M
-6.94%
769.70M
-14.7%
830.73M
-8.07%
829.30M
-8.18%
830.79M
-10.5%
902.35M
-3.48%
903.62M
-2.86%
903.15M
-2.61%
928.29M
+1.67%
934.91M
+1.31%
930.22M
+2.11%
927.32M
+34.15%
913.04M
+64.16%
922.85M
+63.74%
910.97M
+63.36%
691.27M
--
Shareholders' Equity
484.43M
-36.37%
616.90M
-18.26%
633.70M
-22.28%
755.72M
-7.14%
761.27M
-6.61%
754.68M
-14.26%
815.41M
-7.18%
813.81M
-6.58%
815.13M
-8.88%
880.21M
-2.11%
878.51M
-1.73%
871.15M
-2.02%
894.56M
+2.35%
899.22M
+1.93%
893.93M
+2.85%
889.08M
+37.23%
874.00M
+71.6%
882.20M
+69.26%
869.18M
+118.5%
647.87M
--
Common Equity Attributable to Parent Shareholders
484.43M
-36.37%
616.90M
-18.26%
633.70M
-22.28%
755.72M
-7.14%
761.27M
-6.61%
754.68M
-14.26%
815.41M
-7.18%
813.81M
-6.58%
815.13M
-8.88%
880.21M
-2.11%
878.51M
-1.73%
871.15M
-2.02%
894.56M
+2.35%
899.22M
+1.93%
893.93M
+2.85%
889.08M
+37.23%
874.00M
+71.6%
882.20M
+69.26%
869.18M
+118.5%
647.87M
--
Minority Interest
-2.65M
-122.27%
5.51M
-63.32%
5.71M
-62.76%
11.48M
-25.87%
11.90M
-24%
15.02M
-32.13%
15.32M
-38.98%
15.48M
-51.61%
15.65M
-53.59%
22.14M
-37.97%
25.11M
-30.8%
32.00M
-16.32%
33.73M
-13.58%
35.69M
-12.22%
36.28M
-13.2%
38.24M
-11.89%
39.03M
-16.72%
40.65M
-4.13%
41.80M
-73.85%
43.40M
--
Total Liabilities & Equity
1.20B
-23.68%
1.33B
-14.75%
1.41B
-7.12%
1.53B
+1.23%
1.57B
+3.43%
1.56B
-1.17%
1.52B
-3.42%
1.52B
-4.09%
1.52B
-6.58%
1.58B
-3.48%
1.58B
-4%
1.58B
-5.18%
1.63B
-3.5%
1.64B
-0.33%
1.64B
-0.24%
1.67B
+18.36%
1.69B
+51.88%
1.65B
+50.31%
1.65B
+67.85%
1.41B
--
Net Debt
310.85M
+1.17%
330.13M
+0.8%
335.78M
+16.39%
332.12M
+8.34%
307.25M
-2.79%
327.50M
+3.73%
288.50M
-12.3%
306.56M
-9.91%
316.07M
-18.21%
315.72M
-18.43%
328.96M
-15.55%
340.29M
-11.35%
386.42M
-3.01%
387.06M
+24.01%
389.52M
+26.65%
383.87M
+955.57%
398.44M
+140.63%
312.13M
+311.9%
307.55M
+227.91%
36.37M
--
Working Capital
-43.82M
-125.33%
-42.08M
-129.74%
-43.82M
-129.37%
182.69M
+39.88%
173.00M
+40.44%
141.51M
+20.46%
149.20M
+43.84%
130.61M
+49.18%
123.18M
+256.59%
117.47M
+203.66%
103.73M
+190.5%
87.55M
+201.13%
34.55M
+927%
38.69M
-59.02%
35.71M
-60.97%
29.07M
-91.92%
3.36M
-93.76%
94.41M
-35.82%
91.49M
-27.07%
359.94M
--
