speb/financial-data huggingface dataset:
RPAY balance_sheet (annual, 2025-12-31) — Gross PPE: 14713000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14713000.00
RPAY income_statement (annual, 2025-12-31) — Gross Profit: 232018000.00
RPAY income_statement (quarterly, 2025-12-31) — Gross Profit: 58345000.00
RPAY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1761000.00
RPAY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 58000.00
RPAY income_statement (annual, 2025-12-31) — Interest Expense: 13947000.00
RPAY income_statement (quarterly, 2025-12-31) — Interest Expense: 4668000.00
RPAY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13947000.00
RPAY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4668000.00
RPAY income_statement (annual, 2025-12-31) — Interest Income: 4061000.00
RPAY income_statement (quarterly, 2025-12-31) — Interest Income: 597000.00
RPAY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4061000.00
RPAY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 597000.00
RPAY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9147000.00
RPAY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33000.00
RPAY balance_sheet (annual, 2025-12-31) — Invested Capital: 910973000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 910973000.00
RPAY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -41983000.00
RPAY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9538000.00
RPAY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RPAY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
RPAY balance_sheet (annual, 2025-12-31) — Leases: 587000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Leases: 587000.00
RPAY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8790000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8790000.00
RPAY balance_sheet (annual, 2025-12-31) — Long Term Debt: 280065000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 280065000.00
RPAY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 288855000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 288855000.00
RPAY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RPAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
RPAY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71976000.00
RPAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
RPAY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5260000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5260000.00
RPAY balance_sheet (annual, 2025-12-31) — Minority Interest: -2649000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2649000.00
RPAY income_statement (annual, 2025-12-31) — Minority Interests: 14364000.00
RPAY income_statement (quarterly, 2025-12-31) — Minority Interests: 8159000.00
RPAY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RPAY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -38549000.00
RPAY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -144000.00
RPAY balance_sheet (annual, 2025-12-31) — Net Debt: 310850000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Net Debt: 310850000.00
RPAY income_statement (annual, 2025-12-31) — Net Income: -256724000.00
RPAY income_statement (quarterly, 2025-12-31) — Net Income: -140112000.00
RPAY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -256724000.00
RPAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -140112000.00
RPAY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -271088000.00
RPAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -148271000.00
RPAY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -256724000.00
RPAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -140112000.00
RPAY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -256724000.00
RPAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -140112000.00
RPAY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -271088000.00
RPAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -148271000.00
RPAY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -271088000.00
RPAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -148271000.00
RPAY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -200000.00
RPAY income_statement (annual, 2025-12-31) — Net Interest Income: -9886000.00
RPAY income_statement (quarterly, 2025-12-31) — Net Interest Income: -4071000.00
RPAY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -71976000.00
RPAY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RPAY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -71976000.00
RPAY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RPAY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9886000.00
RPAY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4071000.00
RPAY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19661000.00
RPAY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 109000.00
RPAY balance_sheet (annual, 2025-12-31) — Net PPE: 10109000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Net PPE: 10109000.00
RPAY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -286000.00
RPAY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -87000.00
RPAY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -319925000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -319925000.00
RPAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 173028000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 173028000.00
RPAY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 173028000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 173028000.00
RPAY income_statement (annual, 2025-12-31) — Normalized EBITDA: 80350000.00
RPAY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18623000.00
RPAY income_statement (annual, 2025-12-31) — Normalized Income: -20477594.00
RPAY income_statement (quarterly, 2025-12-31) — Normalized Income: -3337730.68
RPAY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 91112000.00
RPAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23317000.00
RPAY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1374000.00
RPAY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
RPAY income_statement (annual, 2025-12-31) — Operating Income: -12034000.00
RPAY income_statement (quarterly, 2025-12-31) — Operating Income: -4282000.00
RPAY income_statement (annual, 2025-12-31) — Operating Revenue: 309261000.00
RPAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 78585000.00
RPAY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81762746.00
RPAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81762746.00
RPAY balance_sheet (annual, 2025-12-31) — Other Current Assets: 18641000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18641000.00
RPAY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 146477000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 146477000.00
RPAY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14487000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14487000.00
RPAY income_statement (annual, 2025-12-31) — Other Income Expense: -255037000.00
RPAY income_statement (quarterly, 2025-12-31) — Other Income Expense: -142230000.00
RPAY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 329844000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 329844000.00
RPAY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3380000.00
RPAY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 716000.00
RPAY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15424000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15424000.00
RPAY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 188464000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 188464000.00
RPAY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13723000.00
RPAY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3323000.00
RPAY balance_sheet (annual, 2025-12-31) — Other Properties: 8866000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Other Properties: 8866000.00
RPAY income_statement (annual, 2025-12-31) — Other Special Charges: -1374000.00
RPAY income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
RPAY balance_sheet (annual, 2025-12-31) — Payables: 25177000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Payables: 25177000.00
RPAY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 78136000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 78136000.00
RPAY income_statement (annual, 2025-12-31) — Pretax Income: -276957000.00
RPAY income_statement (quarterly, 2025-12-31) — Pretax Income: -150583000.00
RPAY balance_sheet (annual, 2025-12-31) — Properties: 0.00
RPAY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RPAY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -200000.00
RPAY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -286000.00
RPAY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -87000.00
RPAY balance_sheet (annual, 2025-12-31) — Receivables: 33172000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Receivables: 33172000.00
RPAY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77243000.00
RPAY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20240000.00
RPAY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 102046000.00
RPAY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25631000.00
RPAY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71976000.00
RPAY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
RPAY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -38549000.00
RPAY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -144000.00
RPAY balance_sheet (annual, 2025-12-31) — Restricted Cash: 29327000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29327000.00
RPAY balance_sheet (annual, 2025-12-31) — Retained Earnings: -590550000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -590550000.00
RPAY cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
RPAY income_statement (annual, 2025-12-31) — Selling General And Administration: 142006000.00
RPAY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36996000.00
RPAY balance_sheet (annual, 2025-12-31) — Share Issued: 95138635.00
RPAY balance_sheet (quarterly, 2025-12-31) — Share Issued: 95138635.00
RPAY income_statement (annual, 2025-12-31) — Special Income Charges: -241314000.00
RPAY income_statement (quarterly, 2025-12-31) — Special Income Charges: -138907000.00
RPAY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18329000.00
RPAY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4429000.00
RPAY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 484431000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 484431000.00
RPAY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -319925000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -319925000.00
RPAY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5067594.00
RPAY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2132730.68
RPAY income_statement (annual, 2025-12-31) — Tax Provision: -5869000.00
RPAY income_statement (quarterly, 2025-12-31) — Tax Provision: -2312000.00
RPAY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
RPAY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
RPAY balance_sheet (annual, 2025-12-31) — Total Assets: 1199749000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1199749000.00
RPAY balance_sheet (annual, 2025-12-31) — Total Capitalization: 764496000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 764496000.00
RPAY balance_sheet (annual, 2025-12-31) — Total Debt: 436880000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Total Debt: 436880000.00
RPAY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 481782000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 481782000.00
RPAY income_statement (annual, 2025-12-31) — Total Expenses: 321295000.00
RPAY income_statement (quarterly, 2025-12-31) — Total Expenses: 82867000.00
RPAY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 717967000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 717967000.00
RPAY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1002917000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1002917000.00
RPAY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 477319000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 477319000.00
RPAY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -254722000.00
RPAY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -143189000.00
RPAY income_statement (annual, 2025-12-31) — Total Unusual Items: -241314000.00
RPAY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -138907000.00
RPAY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -241314000.00
RPAY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -138907000.00
RPAY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13375889.00
RPAY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13375889.00
RPAY balance_sheet (annual, 2025-12-31) — Treasury Stock: 92025000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 92025000.00
RPAY balance_sheet (annual, 2025-12-31) — Working Capital: -43816000.00
RPAY balance_sheet (quarterly, 2025-12-31) — Working Capital: -43816000.00
RPAY income_statement (annual, 2025-12-31) — Write Off: 242688000.00
RPAY income_statement (quarterly, 2025-12-31) — Write Off: 138907000.00
RPAY income_statement (quarterly, 2026-03-31) — +Operating Expense: 61494000.00
RPAY income_statement (quarterly, 2026-03-31) — +Total Revenue: 80794000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23932000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36608000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1170507000.00
RPAY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 25329000.00
RPAY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 25329000.00
RPAY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82517843.00
RPAY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
RPAY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 155652000.00
RPAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33951000.00
RPAY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11318000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9681000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43770000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43770000.00
RPAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -51715000.00
RPAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33951000.00
RPAY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16823000.00
RPAY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1245000.00
RPAY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6068000.00
RPAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 689000.00
RPAY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -25000.00
RPAY cash_flow (quarterly, 2026-03-31) — Change In Payable: -1245000.00
RPAY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7313000.00
RPAY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -773000.00
RPAY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3436000.00
RPAY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10858000.00
RPAY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3436000.00
RPAY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -68843000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 478000000.00
RPAY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19307000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 46890000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Current Assets: 131011000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1455000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1455000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73231000.00
RPAY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6596000.00
RPAY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6596000.00
RPAY cash_flow (quarterly, 2026-03-31) — Depreciation: 211000.00
RPAY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25540000.00
RPAY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 25540000.00
RPAY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25540000.00
RPAY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25540000.00
RPAY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82517843.00
RPAY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
RPAY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9940000.00
RPAY income_statement (quarterly, 2026-03-31) — EBIT: -4157000.00
RPAY income_statement (quarterly, 2026-03-31) — EBITDA: 21383000.00
RPAY cash_flow (quarterly, 2026-03-31) — End Cash Position: 86809000.00
RPAY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -51715000.00
RPAY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17128000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Goodwill: 474512000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 812856000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9392000.00
RPAY income_statement (quarterly, 2026-03-31) — Gross Profit: 61487000.00
RPAY income_statement (quarterly, 2026-03-31) — Interest Expense: 3844000.00
RPAY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3844000.00
RPAY income_statement (quarterly, 2026-03-31) — Interest Income: 415000.00
RPAY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 415000.00
RPAY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8712000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 868592000.00
RPAY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33951000.00
RPAY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 110000000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8226000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 390592000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 398818000.00
RPAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 110000000.00
RPAY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -146508000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2737000.00
RPAY income_statement (quarterly, 2026-03-31) — Minority Interests: 94000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Net Debt: 346822000.00
RPAY income_statement (quarterly, 2026-03-31) — Net Income: -9940000.00
RPAY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9940000.00
RPAY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10034000.00
RPAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9940000.00
RPAY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9940000.00
RPAY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10034000.00
RPAY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10034000.00
RPAY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -22511000.00
RPAY income_statement (quarterly, 2026-03-31) — Net Interest Income: -3429000.00
RPAY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -36508000.00
RPAY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -36508000.00
RPAY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3429000.00
RPAY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15207000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Net PPE: 9392000.00
RPAY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -122000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -334856000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 170995000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 170995000.00
RPAY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21383000.00
RPAY income_statement (quarterly, 2026-03-31) — Normalized Income: -9940000.00
RPAY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16823000.00
RPAY income_statement (quarterly, 2026-03-31) — Operating Income: -7000.00
RPAY income_statement (quarterly, 2026-03-31) — Operating Revenue: 80794000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82798766.00
RPAY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19414000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 954000.00
RPAY income_statement (quarterly, 2026-03-31) — Other Income Expense: -4565000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 338344000.00
RPAY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 559000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16549000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 193491000.00
RPAY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4565000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Other Properties: 9392000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Payables: 23932000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 70822000.00
RPAY income_statement (quarterly, 2026-03-31) — Pretax Income: -8001000.00
RPAY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -22511000.00
RPAY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -122000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Receivables: 36608000.00
RPAY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19307000.00
RPAY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25540000.00
RPAY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -146508000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31219000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -600490000.00
RPAY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35954000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Share Issued: 96174655.00
RPAY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5020000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 478000000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -334856000.00
RPAY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RPAY income_statement (quarterly, 2026-03-31) — Tax Provision: 2033000.00
RPAY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RPAY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1140803000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 868592000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Total Debt: 400273000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 475263000.00
RPAY income_statement (quarterly, 2026-03-31) — Total Expenses: 80801000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 665540000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1009792000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 592309000.00
RPAY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13375889.00
RPAY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 92025000.00
RPAY balance_sheet (quarterly, 2026-03-31) — Working Capital: 57780000.00
RPC income_statement (annual, 2021-12-31) — Basic Average Shares: 72660000.00
RPC income_statement (annual, 2021-12-31) — Basic EPS: 0.13
RPC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 138000000.00
RPC income_statement (annual, 2021-12-31) — Diluted Average Shares: 112332000.00
RPC income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
RPC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 138000000.00
RPC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1808000.00
RPC income_statement (annual, 2021-12-31) — Other Operating Expenses: 152000.00
RPC income_statement (annual, 2021-12-31) — Other Special Charges: 15312000.00
RPC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
RPC cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -2313000.00
RPC income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1593000.00
RPC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4759000.00
RPC income_statement (annual, 2021-12-31) — Salaries And Wages: 54755000.00
RPC cash_flow (annual, 2021-12-31) — Sale Of Business: 4080000.00
RPC income_statement (annual, 2022-12-31) — +Operating Expense: 58245000.00
RPC income_statement (annual, 2022-12-31) — +Total Revenue: 198360000.00
RPC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2578000.00
RPC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16551000.00
RPC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2151000.00
RPC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 628828000.00
RPC income_statement (annual, 2022-12-31) — Amortization: 26867000.00
RPC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26867000.00
RPC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 26867000.00
RPC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 26867000.00
RPC income_statement (annual, 2022-12-31) — Basic Average Shares: 116751000.00
RPC income_statement (annual, 2022-12-31) — Basic EPS: 0.25
RPC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43482000.00
RPC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1469000.00
RPC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -138000.00
RPC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18558000.00
RPC balance_sheet (annual, 2022-12-31) — Capital Stock: 115000.00
RPC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20021000.00
RPC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20021000.00
RPC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10522000.00
RPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22925000.00
RPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -98590000.00
RPC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 61675000.00
RPC cash_flow (annual, 2022-12-31) — Change In Account Payable: -9333000.00
RPC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8014000.00
RPC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2912000.00
RPC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1813000.00
RPC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -302000.00
RPC cash_flow (annual, 2022-12-31) — Change In Payable: -9434000.00
RPC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1420000.00
RPC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2871000.00
RPC cash_flow (annual, 2022-12-31) — Change In Receivables: -25247000.00
RPC cash_flow (annual, 2022-12-31) — Change In Working Capital: -19373000.00
RPC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1066000.00
RPC cash_flow (annual, 2022-12-31) — Changes In Cash: -13990000.00
RPC balance_sheet (annual, 2022-12-31) — Common Stock: 115000.00
RPC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10522000.00
RPC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 393138000.00
RPC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RPC cash_flow (annual, 2022-12-31) — Common Stock Payments: -22355000.00
RPC income_statement (annual, 2022-12-31) — Cost Of Revenue: 94297000.00
RPC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22357000.00
RPC balance_sheet (annual, 2022-12-31) — Current Assets: 86812000.00
RPC balance_sheet (annual, 2022-12-31) — Current Debt: 78117000.00
RPC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 78117000.00
RPC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12651000.00
RPC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12651000.00
RPC balance_sheet (annual, 2022-12-31) — Current Liabilities: 117860000.00
RPC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3693000.00
RPC cash_flow (annual, 2022-12-31) — Deferred Tax: 3693000.00
RPC cash_flow (annual, 2022-12-31) — Depreciation: 485000.00
RPC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27352000.00
RPC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 26867000.00
RPC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27352000.00
RPC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26867000.00
RPC income_statement (annual, 2022-12-31) — Diluted Average Shares: 121655000.00
RPC income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
RPC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29206000.00
RPC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1014000.00
RPC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 36538000.00
RPC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2157000.00
RPC income_statement (annual, 2022-12-31) — EBIT: 44968000.00
RPC income_statement (annual, 2022-12-31) — EBITDA: 72320000.00
RPC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1532000.00
RPC balance_sheet (annual, 2022-12-31) — Employee Benefits: 18900000.00
RPC cash_flow (annual, 2022-12-31) — End Cash Position: 29492000.00
RPC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22925000.00
RPC cash_flow (annual, 2022-12-31) — Free Cash Flow: 60206000.00
RPC income_statement (annual, 2022-12-31) — General And Administrative Expense: 31378000.00
RPC balance_sheet (annual, 2022-12-31) — Goodwill: 506638000.00
RPC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 658433000.00
RPC balance_sheet (annual, 2022-12-31) — Gross PPE: 20952000.00
RPC income_statement (annual, 2022-12-31) — Gross Profit: 104063000.00
RPC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2480000.00
RPC income_statement (annual, 2022-12-31) — Interest Expense: 9505000.00
RPC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9505000.00
RPC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6784000.00
RPC balance_sheet (annual, 2022-12-31) — Invested Capital: 682362000.00
RPC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98590000.00
RPC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2321000.00
RPC balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 2321000.00
RPC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RPC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 120662000.00
RPC balance_sheet (annual, 2022-12-31) — Leases: 2197000.00
RPC balance_sheet (annual, 2022-12-31) — Line Of Credit: 78117000.00
RPC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18558000.00
RPC balance_sheet (annual, 2022-12-31) — Long Term Debt: 211107000.00
RPC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 229665000.00
RPC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 120662000.00
RPC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43162000.00
RPC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2321000.00
RPC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2832000.00
RPC balance_sheet (annual, 2022-12-31) — Minority Interest: 40745000.00
RPC income_statement (annual, 2022-12-31) — Minority Interests: -193000.00
RPC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -96455000.00
RPC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22355000.00
RPC balance_sheet (annual, 2022-12-31) — Net Debt: 269203000.00
RPC income_statement (annual, 2022-12-31) — Net Income: 29206000.00
RPC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29206000.00
RPC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29399000.00
RPC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29206000.00
RPC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29206000.00
RPC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29399000.00
RPC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29399000.00
RPC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -36000.00
RPC income_statement (annual, 2022-12-31) — Net Interest Income: -9505000.00
RPC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77500000.00
RPC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77500000.00
RPC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9505000.00
RPC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9232000.00
RPC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1680000.00
RPC balance_sheet (annual, 2022-12-31) — Net PPE: 18801000.00
RPC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1295000.00
RPC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -265295000.00
RPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 41275000.00
RPC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41275000.00
RPC income_statement (annual, 2022-12-31) — Normalized EBITDA: 74715000.00
RPC income_statement (annual, 2022-12-31) — Normalized Income: 31191455.00
RPC balance_sheet (annual, 2022-12-31) — Notes Receivable: 4231000.00
RPC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61675000.00
RPC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1532000.00
RPC income_statement (annual, 2022-12-31) — Operating Income: 45818000.00
RPC income_statement (annual, 2022-12-31) — Operating Revenue: 196546000.00
RPC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115373640.00
RPC income_statement (annual, 2022-12-31) — Other Gand A: 31378000.00
RPC income_statement (annual, 2022-12-31) — Other Income Expense: -850000.00
RPC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 151795000.00
RPC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3520000.00
RPC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18718000.00
RPC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26052000.00
RPC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1545000.00
RPC balance_sheet (annual, 2022-12-31) — Other Properties: 15923000.00
RPC balance_sheet (annual, 2022-12-31) — Payables: 4735000.00
RPC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 27092000.00
RPC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
RPC income_statement (annual, 2022-12-31) — Pretax Income: 35463000.00
RPC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -12466000.00
RPC balance_sheet (annual, 2022-12-31) — Properties: 0.00
RPC cash_flow (annual, 2022-12-31) — Purchase Of Business: -96455000.00
RPC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -36000.00
RPC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1295000.00
RPC balance_sheet (annual, 2022-12-31) — Receivables: 57320000.00
RPC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93812000.00
RPC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27352000.00
RPC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43162000.00
RPC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22355000.00
RPC balance_sheet (annual, 2022-12-31) — Restricted Cash: 9471000.00
RPC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2395000.00
RPC balance_sheet (annual, 2022-12-31) — Retained Earnings: -225879000.00
RPC income_statement (annual, 2022-12-31) — Salaries And Wages: 94297000.00
RPC cash_flow (annual, 2022-12-31) — Sale Of Business: 1014000.00
RPC income_statement (annual, 2022-12-31) — Selling General And Administration: 31378000.00
RPC balance_sheet (annual, 2022-12-31) — Share Issued: 116311414.00
RPC income_statement (annual, 2022-12-31) — Special Income Charges: -2395000.00
RPC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18616000.00
RPC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 393138000.00
RPC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -265295000.00
RPC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -409545.00
RPC income_statement (annual, 2022-12-31) — Tax Provision: 6064000.00
RPC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
RPC balance_sheet (annual, 2022-12-31) — Total Assets: 826360000.00
RPC balance_sheet (annual, 2022-12-31) — Total Capitalization: 604245000.00
RPC balance_sheet (annual, 2022-12-31) — Total Debt: 307782000.00
RPC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 433883000.00
RPC income_statement (annual, 2022-12-31) — Total Expenses: 152542000.00
RPC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 392477000.00
RPC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 739548000.00
RPC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 274617000.00
RPC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43423000.00
RPC income_statement (annual, 2022-12-31) — Total Unusual Items: -2395000.00
RPC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2395000.00
RPC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1061225.00
RPC balance_sheet (annual, 2022-12-31) — Treasury Stock: 9926000.00
RPC balance_sheet (annual, 2022-12-31) — Working Capital: -31048000.00
RPC income_statement (annual, 2023-12-31) — +Operating Expense: 64473000.00
RPC income_statement (annual, 2023-12-31) — +Total Revenue: 241734000.00
RPC balance_sheet (annual, 2023-12-31) — Accounts Payable: 15054000.00
RPC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20620000.00
RPC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2763000.00
RPC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 636073000.00
RPC income_statement (annual, 2023-12-31) — Amortization: 29221000.00
RPC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29221000.00
RPC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 29221000.00
RPC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 29221000.00
RPC income_statement (annual, 2023-12-31) — Basic Average Shares: 116104000.00
RPC income_statement (annual, 2023-12-31) — Basic EPS: -0.06
RPC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29492000.00
RPC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1470000.00
RPC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -271000.00
RPC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20278000.00
RPC balance_sheet (annual, 2023-12-31) — Capital Stock: 116000.00
RPC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30467000.00
RPC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30467000.00
RPC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14832000.00
RPC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -42870000.00
RPC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2250000.00
RPC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 47685000.00
RPC cash_flow (annual, 2023-12-31) — Change In Account Payable: 4453000.00
RPC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24601000.00
RPC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2700000.00
RPC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13215000.00
RPC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 119000.00
RPC cash_flow (annual, 2023-12-31) — Change In Payable: 4412000.00
RPC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29013000.00
RPC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9658000.00
RPC cash_flow (annual, 2023-12-31) — Change In Receivables: -25227000.00
RPC cash_flow (annual, 2023-12-31) — Change In Working Capital: -16268000.00
RPC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4069000.00
RPC cash_flow (annual, 2023-12-31) — Changes In Cash: 2565000.00
RPC balance_sheet (annual, 2023-12-31) — Common Stock: 116000.00
RPC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14832000.00
RPC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 385589000.00
RPC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RPC cash_flow (annual, 2023-12-31) — Common Stock Payments: -18645000.00
RPC income_statement (annual, 2023-12-31) — Cost Of Revenue: 154286000.00
RPC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16222000.00
RPC balance_sheet (annual, 2023-12-31) — Current Assets: 116128000.00
RPC balance_sheet (annual, 2023-12-31) — Current Debt: 88852000.00
RPC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88852000.00
RPC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12770000.00
RPC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12770000.00
RPC balance_sheet (annual, 2023-12-31) — Current Liabilities: 135014000.00
RPC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3757000.00
RPC cash_flow (annual, 2023-12-31) — Deferred Tax: 3757000.00
RPC cash_flow (annual, 2023-12-31) — Depreciation: 738000.00
RPC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29959000.00
RPC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 29221000.00
RPC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29959000.00
RPC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29221000.00
RPC income_statement (annual, 2023-12-31) — Diluted Average Shares: 116104000.00
RPC income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
RPC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7133000.00
RPC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 747000.00
RPC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 57696000.00
RPC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2116000.00
RPC income_statement (annual, 2023-12-31) — EBIT: 18732000.00
RPC income_statement (annual, 2023-12-31) — EBITDA: 48691000.00
RPC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -161000.00
RPC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
RPC balance_sheet (annual, 2023-12-31) — Employee Benefits: 45081000.00
RPC cash_flow (annual, 2023-12-31) — End Cash Position: 32057000.00
RPC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42870000.00
RPC cash_flow (annual, 2023-12-31) — Free Cash Flow: 46215000.00
RPC income_statement (annual, 2023-12-31) — General And Administrative Expense: 35252000.00
RPC balance_sheet (annual, 2023-12-31) — Goodwill: 506038000.00
RPC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 629233000.00
RPC balance_sheet (annual, 2023-12-31) — Gross PPE: 23175000.00
RPC income_statement (annual, 2023-12-31) — Gross Profit: 87448000.00
RPC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1539000.00
RPC income_statement (annual, 2023-12-31) — Interest Expense: 21872000.00
RPC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21872000.00
RPC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20100000.00
RPC balance_sheet (annual, 2023-12-31) — Invested Capital: 675433000.00
RPC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2250000.00
RPC balance_sheet (annual, 2023-12-31) — Investments And Advances: 1738000.00
RPC balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1738000.00
RPC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RPC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62200000.00
RPC balance_sheet (annual, 2023-12-31) — Leases: 2894000.00
RPC balance_sheet (annual, 2023-12-31) — Line Of Credit: 88852000.00
RPC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20278000.00
RPC balance_sheet (annual, 2023-12-31) — Long Term Debt: 200992000.00
RPC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 221270000.00
RPC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62200000.00
RPC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63025000.00
RPC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1738000.00
RPC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3194000.00
RPC balance_sheet (annual, 2023-12-31) — Minority Interest: 39573000.00
RPC income_statement (annual, 2023-12-31) — Minority Interests: 639000.00
RPC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000.00
RPC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18645000.00
RPC balance_sheet (annual, 2023-12-31) — Net Debt: 259377000.00
RPC income_statement (annual, 2023-12-31) — Net Income: -7133000.00
RPC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7133000.00
RPC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7772000.00