Rego Payment Architectures (Rego Payment Architectures) Debt-to-Equity : -0.60 (As of Dec. 2023)

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What is Rego Payment Architectures Debt-to-Equity?

Rego Payment Architectures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18.94 Mil. Rego Payment Architectures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Rego Payment Architectures's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-31.39 Mil. Rego Payment Architectures's debt to equity for the quarter that ended in Dec. 2023 was -0.60.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Rego Payment Architectures's Debt-to-Equity or its related term are showing as below:

RPMT' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.6 Med: -0.58 Max: -0.37
Current: -0.6

During the past 13 years, the highest Debt-to-Equity Ratio of Rego Payment Architectures was -0.37. The lowest was -0.60. And the median was -0.58.

RPMT's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs RPMT: -0.60

Rego Payment Architectures Debt-to-Equity Historical Data

The historical data trend for Rego Payment Architectures's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rego Payment Architectures Debt-to-Equity Chart

Rego Payment Architectures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.50

-0.37

-0.59

-0.56

-0.60

Rego Payment Architectures Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-0.56	-0.63	-0.70	-0.65	-0.60

Competitive Comparison of Rego Payment Architectures's Debt-to-Equity

For the Software - Infrastructure subindustry, Rego Payment Architectures's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rego Payment Architectures's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Rego Payment Architectures's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Rego Payment Architectures's Debt-to-Equity falls into.

Rego Payment Architectures Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rego Payment Architectures's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(18.935	+	0)	/	-31.39
	=	-0.60

Rego Payment Architectures's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(18.935	+	0)	/	-31.39
	=	-0.60

Rego Payment Architectures (OTCPK:RPMT) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Rego Payment Architectures Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Rego Payment Architectures's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Rego Payment Architectures (Rego Payment Architectures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rego Payment Architectures Inc (OTCPK:RPMT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

325 Sentry Parkway, Suite 200, Blue Bell, PA, USA, 19422

Website

https://www.regopayments.com

Rego Payment Architectures Inc is a technology company focused on delivering an online e-commerce solution for the family. Its system allows parents and their children to manage, allocate funds and track their expenditures, savings, and charitable giving online. Its system is designed to allow the child to transact online without a credit card by gaining the parent's permission ahead of time and allowing the parent to set up the rules of use. Geographically all the business activity functions through the region of the United States and it derives revenue in the form of subscription, service fees, transaction fees, and revenue sharing with banking and distribution partners.

Executives

John Paul Dejoria Family Trust	10 percent owner	109 WEST 7TH STREET, SUITE 200, GEORGETOWN TX 78626
Joseph Robert Toczydlowski	officer: CFO	39 CASTLETON DRIVE, RICHBORO PA 18954
Scott Alan Mcpherson	officer: CFO	319 NORTH WOODMONT DRIVE, DOWNINGTOWN PA 19335
Peter S Pelullo	10 percent owner	630 WEST GERMANTOWN PIKE, SUITE 180, PLYMOUTH MEETING PA 19462
Rego Payment Architectures, Inc.	officer: President and CEO	325 SENTRY PARKWAY, SUITE 200, BLUE BELL PA 19422
David A. Knight	officer: President and COO	C/O REGO PAYMENT ARCHITECTURES, INC., 18327 GRIDLEY ROAD, SUITE K, CERRITOS CA 90703
John R Coyne	director, officer: Chief Executive Officer	466 SE 17TH TERRACE, DEERFIELD FL 33441
Kathe Mae Anchel	director, officer: President and CEO	1621 LEWISTON DRIVE, SUNNYVALE CA 94087
Dale M Jensen	director	9800 E DYNAMITE RD, STE 229, SCOTTSDALE AZ 85255
Manning Edwin Philip Alfred	director	EXECUTIVE BUSINESS CONSULTANCY LTD., TEN LOVAT LANE, 10-13 LOVAT LANE, LONDON X0 EC3R 8DN
Gerald Hannahs	director	9721 COGDILL ROAD, SUITE 302, KNOXVILLE TN 37932
Mcdaniel George O Iii	director	1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027
Laura Janke Jaeger	officer: SVP Corporate Development & GC	C/O VIRTUAL PIGGY, INC., 1221 HERMOSA AVENUE, SUITE 210, HERMOSA BEACH CA 90254
William P Lyons	director	C/O AXS-ONE INC., 301 RT. 17 NORTH, RUTHERFORD NJ 07070
William Tobia	director	C/O VIRTUAL PIGGY, INC., 1221 HERMOSA AVENUE, SUITE 210, HERMOSA BEACH CA 90254