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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
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(
0.000%
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.14B
-25.7%
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
131.01M
-47.62%
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
43.77M
-73.55%
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
36.61M
-0.61%
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
19.41M
+16.63%
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
31.22M
+0.11%
29.33M
-17.75%
34.59M
--
33.80M
--
31.18M
--
35.65M
+214.85%
--
--
--
--
--
--
11.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.01B
-21.43%
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
9.39M
-24.81%
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
187.54M
+3.41%
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
812.86M
-25.52%
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
665.54M
-13.36%
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
73.23M
+8.6%
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
70.82M
+7.78%
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
0.00
--
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
0.00
--
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
1.46M
+14.93%
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
954.00K
+108.75%
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
592.31M
-15.48%
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
390.59M
-21.5%
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
193.49M
+0.19%
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
475.26M
-38.05%
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
478.00M
-36.75%
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
478.00M
-36.75%
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
-2.74M
-123.84%
-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
1.14B
-25.7%
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
346.82M
+4.43%
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
57.78M
-68.37%
-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
--
