Revenue (FY 2025)
↓-4.4% YoY
$391.98M
3-Yr CAGR: 6.8%
Net Income
↑80.9% YoY
$160.84M
Net Margin: 41.0%
Free Cash Flow
↓-14.0% YoY
$210.97M
FCF Yield: 22.50%
EPS (Diluted)
↑78.2% YoY
$7.59
Basic: $7.61
Return on Equity
Efficiency
25.4%
ROA: 13.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (REPX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4.7M | — | $1.2M | $-4.2M | — | $-0.69 | — | — | 0.00% | $-1.0M | $-1.1M | — |
| FY 2017 | $5.3M | +12.6% | $0.4M | $-0.6M | +86.3% | $-0.06 | +91.3% | — | 0.00% | $0.2M | $0.1M | +112.9% |
| FY 2018 | $5.9M | +11.6% | $1.5M | $1.6M | +373.3% | — | — | — | 0.00% | $1.3M | $1.3M | +856.2% |
| FY 2019 | $4.9M | -16.4% | $0.8M | $-0.4M | -127.8% | $-0.49 | — | — | 0.00% | $0.2M | $0.2M | -82.9% |
| FY 2020 | $3.0M | -38.1% | $0.8M | $-3.6M | -736.7% | $-4.10 | -736.7% | — | 0.00% | $-1.5M | $-1.6M | -794.2% |
| FY 2021 | $151.0M | +4,871.6% | $146.5M | $-48.4M | -1,225.7% | $-4.19 | -2.2% | $1.14 | 5.91% | $86.1M | $84.4M | +5,525.0% |
| FY 2022 | $321.7M | +113.0% | $320.7M | $118.0M | +344.0% | $5.99 | +243.0% | $1.27 | 4.33% | $170.3M | $169.0M | +100.4% |
| FY 2023 | $375.0M | +16.6% | $171.9M | $111.6M | -5.4% | $5.58 | -6.8% | $1.39 | 5.09% | $207.2M | $206.1M | +21.9% |
| FY 2024 | $410.2M | +9.4% | $153.7M | $88.9M | -20.3% | $4.26 | -23.7% | $1.48 | 4.63% | $246.3M | $245.4M | +19.1% |
| FY 2025 | $392.0M | -4.4% | $133.3M | $160.8M | +80.9% | $7.59 | +78.2% | $1.57 | 5.96% | $212.5M | $211.0M | -14.0% |
Valuation
Market Price
$43.22
Market Cap
$937.70M
Enterprise Value
$1.17B
P/E Ratio
5.69
P/B Ratio
1.48
FCF Yield
22.50%
Dividend Yield
3.64%
Shares Outstanding
Profitability & Margins
Gross Margin
34.00%
Operating Margin
34.00%
Net Margin
41.03%
Return on Equity (ROE)
25.36%
Return on Assets (ROA)
13.75%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
6.80%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
0.10
Debt / Equity
0.391
Debt / Assets
0.212
Cash & Equivalents
$15.32M
Total Debt
$247.85M
Book Value / Share
$29.23
Cash Flow Efficiency
Operating Cash Flow
$212.54M
Capital Expenditures (CapEx)
$1.56M
Free Cash Flow
$210.97M
OCF / Revenue
54.22%
FCF / Revenue
53.82%
FCF 3-Yr CAGR
7.67%
Per Share Metrics
EPS (Diluted)
$7.59
EPS (Basic)
$7.61
Dividends / Share
$1.57
Book Value / Share
$29.23
EPS YoY Growth
78.17%
Balance Sheet (FY 2025)
Total Assets
$1.17B
Total Liabilities
$535.34M
Stockholders' Equity
$634.24M
Current Assets
$93.77M
Current Liabilities
$156.50M