RPAY Key Financial Ratios - Repay Holdings Corp

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.45	1.59	-10.41%	-35.44%
2026-03-31	1.79	0.82	-22.68%	-54.12%
2025-12-31	0.82	0.88	-21.40%	-52.99%
2025-09-30	0.81	0.69	-9.05%	-19.57%
2025-06-30	0.85	0.79	-7.86%	-17.53%
2025-03-31	3.71	—	-0.84%	-1.71%
2024-12-31	2.69	—	-0.65%	-1.33%
2024-09-30	2.7	—	-5.07%	-10.51%
2024-06-30	3.83	—	-5.83%	-10.88%
2024-03-31	3.44	—	-5.89%	-10.97%
2023-12-31	3.14	—	-7.27%	-13.55%
2023-09-30	3.3	—	-2.77%	-4.98%
2023-06-30	3.2	—	-2.02%	-3.63%
2023-03-31	2.65	—	-1.72%	-3.12%
2022-12-31	1.42	—	0.79%	1.43%
2022-09-30	1.52	—	0.23%	0.42%
2022-06-30	1.51	—	-0.51%	-0.94%
2022-03-31	1.35	—	-1.24%	-2.32%
2021-12-31	1.04	—	-2.97%	-5.73%
2021-09-30	2.51	—	-2.65%	-4.93%
2021-06-30	2.32	—	-2.68%	-5.07%
2021-03-31	6.91	—	-7.88%	-17.14%
2020-12-31	1.82	0.5	-9.51%	-20.73%
2020-09-30	3.61	0.5	-9.58%	-20.12%
2020-06-30	3.11	0.72	-9.59%	-26.12%
2020-03-31	0.79	2.09	-1.18%	-4.73%
2019-12-31	0.84	1	—	—
2019-09-30	1.78	0.8	0.35%	1.06%
2019-06-30	0.03	—	5.59%	297.87%
2019-03-31	0.19	—	4.05%	214.66%
2018-12-31	0.97	18.84	2.68%	117.37%
2018-09-30	58.19	—	—	—
2018-06-30	4.76	—	—	—
2017-12-31	0.16	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.82	0.88	-21.40%	-52.99%
2024-12-31	2.69	—	-0.65%	-1.33%
2023-12-31	3.14	—	-7.27%	-13.55%
2022-12-31	1.42	—	0.79%	1.43%
2021-12-31	1.04	—	-2.97%	-5.73%
2020-12-31	1.82	0.5	-9.51%	-20.73%
2019-12-31	0.84	0.84	—	—
2018-12-31	0.97	18.84	4.81%	210.75%
2017-12-31	0.16	—	5358.27%	47887.70%