Is TSMC the Best Semiconductor Stock to Buy Now?
The new administration has launched a slew of tariffs, paused…
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17
RXST Quote, Financials, Valuation and Earnings
Last price:
$14.23
Seasonality move
:
29.58%
Day range:
$14.01 - $14.51
52-week range:
$13.50 - $66.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.94x
P/B ratio:
2.04x
Volume:
598K
Avg. volume:
994.2K
1-year change:
-72.47%
Market cap:
$575M
Revenue:
$139.9M
EPS (TTM):
-$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $22.6M | $49M | $89.1M | $139.9M | |
| Revenue Growth (YoY) | 554.98% | 53.92% | 116.9% | 81.77% | 57.09% | |
| Cost of Revenues | $13M | $18.1M | $27.7M | $35.3M | $41M | |
| Gross Profit | $1.7M | $4.5M | $21.3M | $53.8M | $98.9M | |
| Gross Profit Margin | 11.62% | 19.99% | 43.52% | 60.36% | 70.71% | |
| R&D Expenses | $21.9M | $24.5M | $26M | $29.1M | $34.4M | |
| Selling, General & Admin | $15.2M | $32.8M | $58.7M | $74.8M | $101.4M | |
| Other Inc / (Exp) | $63M | $7.7M | -- | -$1.8M | -- | |
| Operating Expenses | $37.1M | $57.3M | $84.6M | $103.9M | $135.8M | |
| Operating Income | -$35.4M | -$52.8M | -$63.3M | -$50.1M | -$36.9M | |
| Net Interest Expenses | -- | $3.6M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | $27.6M | -$48.7M | -$66.7M | -$48.6M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $8K | $9K | $20K | $50K | |
| Net Income to Company | $27.6M | -$48.7M | -$66.8M | -$48.6M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | -$48.7M | -$66.8M | -$48.6M | -$27.5M | |
| Basic EPS (Cont. Ops) | $0.18 | -$3.57 | -$2.41 | -$1.41 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$3.57 | -$2.41 | -$1.41 | -$0.71 | |
| Weighted Average Basic Share | $19.1M | $13.6M | $27.7M | $34.5M | $38.9M | |
| Weighted Average Diluted Share | $19.1M | $13.6M | $27.7M | $34.5M | $38.9M | |
| EBITDA | $32.2M | -$41M | -$57.8M | -$41M | -$23.8M | |
| EBIT | $28.1M | -$45M | -$61.8M | -$45.3M | -$27.4M | |
| Revenue (Reported) | $14.7M | $22.6M | $49M | $89.1M | $139.9M | |
| Operating Income (Reported) | -$35.4M | -$52.8M | -$63.3M | -$50.1M | -$36.9M | |
| Operating Income (Adjusted) | $28.1M | -$45M | -$61.8M | -$45.3M | -$27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $8.4M | $16.1M | $28.6M | $40.2M | |
| Revenue Growth (YoY) | -- | 71.47% | 90.93% | 77.65% | 40.71% | |
| Cost of Revenues | $3.5M | $5.6M | $8.7M | $10.9M | $11.4M | |
| Gross Profit | $1.4M | $2.9M | $7.4M | $17.7M | $28.8M | |
| Gross Profit Margin | 28.08% | 34.05% | 46.13% | 61.77% | 71.59% | |
| R&D Expenses | $5.3M | $5.9M | $6.7M | $7.3M | $9.2M | |
| Selling, General & Admin | $4.4M | $11.6M | $15.7M | $21.2M | $28.2M | |
| Other Inc / (Exp) | $35.1M | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $17.5M | $22.4M | $28.5M | $37.4M | |
| Operating Income | -$8.3M | -$14.7M | -$15M | -$10.9M | -$8.6M | |
| Net Interest Expenses | $477K | $1.1M | $615K | -- | -- | |
| EBT. Incl. Unusual Items | $26.3M | -$15.7M | -$15.6M | -$9.2M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $2K | $5K | -$18K | $12K | |
| Net Income to Company | $26.3M | -$15.7M | -$15.6M | -$9.2M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.3M | -$15.7M | -$15.6M | -$9.2M | -$5.9M | |
| Basic EPS (Cont. Ops) | $0.96 | -$0.58 | -$0.56 | -$0.25 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$0.58 | -$0.56 | -$0.25 | -$0.15 | |
| Weighted Average Basic Share | $19.1M | $27.4M | $28M | $36M | $40.4M | |
| Weighted Average Diluted Share | $19.1M | $27.4M | $28M | $36M | $40.4M | |
| EBITDA | $27.8M | -$13.6M | -$13.2M | -$8.1M | -$5.4M | |
| EBIT | $26.8M | -$14.7M | -$14.2M | -$9.2M | -$5.9M | |
| Revenue (Reported) | $4.9M | $8.4M | $16.1M | $28.6M | $40.2M | |
| Operating Income (Reported) | -$8.3M | -$14.7M | -$15M | -$10.9M | -$8.6M | |
| Operating Income (Adjusted) | $26.8M | -$14.7M | -$14.2M | -$9.2M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $22.6M | $49M | $89.1M | $139.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $18.1M | $27.7M | $35.3M | $41M | |
| Gross Profit | $1.7M | $4.5M | $21.3M | $53.8M | $98.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.9M | $24.5M | $26M | $29.1M | $34.4M | |
| Selling, General & Admin | $15.2M | $32.8M | $58.7M | $74.8M | $101.4M | |
| Other Inc / (Exp) | $63M | $7.7M | -- | -$1.8M | -- | |
| Operating Expenses | $37.1M | $57.3M | $84.6M | $103.9M | $135.8M | |
| Operating Income | -$35.4M | -$52.8M | -$63.3M | -$50.1M | -$36.9M | |
| Net Interest Expenses | -- | $3.6M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | $27.6M | -$48.7M | -$66.7M | -$48.6M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $8K | $9K | $20K | $50K | |
| Net Income to Company | $27.6M | -$48.7M | -$66.8M | -$48.6M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | -$48.7M | -$66.8M | -$48.6M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$2.13 | -$2.42 | -$1.42 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$2.13 | -$2.42 | -$1.42 | -$0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.2M | -$41M | -$57.8M | -$41M | -$23.8M | |
| EBIT | $28.1M | -$45M | -$61.8M | -$45.3M | -$27.4M | |
| Revenue (Reported) | $14.7M | $22.6M | $49M | $89.1M | $139.9M | |
| Operating Income (Reported) | -$35.4M | -$52.8M | -$63.3M | -$50.1M | -$36.9M | |
| Operating Income (Adjusted) | $28.1M | -$45M | -$61.8M | -$45.3M | -$27.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $49M | $89.1M | $139.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1M | $27.7M | $35.3M | $41M | -- | |
| Gross Profit | $4.5M | $21.3M | $53.8M | $98.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.5M | $26M | $29.1M | $34.4M | -- | |
| Selling, General & Admin | $32.8M | $58.7M | $74.8M | $101.4M | -- | |
| Other Inc / (Exp) | $7.7M | -- | -$1.8M | -- | -- | |
| Operating Expenses | $57.3M | $84.6M | $103.9M | $135.8M | -- | |
| Operating Income | -$52.8M | -$63.3M | -$50.1M | -$36.9M | -- | |
| Net Interest Expenses | $3.6M | $3.4M | $115K | -- | -- | |
| EBT. Incl. Unusual Items | -$48.7M | -$66.7M | -$48.6M | -$27.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $9K | $20K | $50K | -- | |
| Net Income to Company | -$48.7M | -$66.8M | -$48.6M | -$27.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.7M | -$66.8M | -$48.6M | -$27.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.13 | -$2.42 | -$1.42 | -$0.72 | -- | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$2.42 | -$1.42 | -$0.72 | -- | |
| Weighted Average Basic Share | $91.5M | $110.6M | $137.8M | $155.5M | -- | |
| Weighted Average Diluted Share | $91.5M | $110.6M | $137.8M | $155.5M | -- | |
| EBITDA | -$41M | -$57.8M | -$41M | -$23.8M | -- | |
| EBIT | -$45M | -$61.8M | -$45.3M | -$27.4M | -- | |
| Revenue (Reported) | $22.6M | $49M | $89.1M | $139.9M | -- | |
| Operating Income (Reported) | -$52.8M | -$63.3M | -$50.1M | -$36.9M | -- | |
| Operating Income (Adjusted) | -$45M | -$61.8M | -$45.3M | -$27.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $24.4M | $11.8M | $9.7M | $16.7M | |
| Short Term Investments | $55M | $135M | $94M | $117.5M | $220.5M | |
| Accounts Receivable, Net | $2.9M | $4.9M | $11M | $20.3M | $30.1M | |
| Inventory | $8.3M | $8M | $14.8M | $17.4M | $22M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $4.1M | $3M | $3.5M | $4.5M | |
| Total Current Assets | $81.5M | $176.3M | $134.6M | $168.4M | $293.8M | |
| Property Plant And Equipment | $18.6M | $15.5M | $14.1M | $13.3M | $23.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $571K | $925K | $1.5M | $858K | $1.1M | |
| Total Assets | $100.7M | $192.7M | $150.2M | $182.6M | $318.6M | |
| Accounts Payable | $1.1M | $1.7M | $2.6M | $3.9M | $4.5M | |
| Accrued Expenses | -- | $319K | $455K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.5M | $2M | $1.8M | $974K | |
| Other Current Liabilities | $5.8M | $1M | $2.3M | $2.6M | $2.8M | |
| Total Current Liabilities | $11.6M | $11.1M | $17.2M | $20.9M | $25.9M | |
| Long-Term Debt | $24.4M | $39.8M | $40.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $398.2M | $54.5M | $60.3M | $22.2M | $37.3M | |
| Common Stock | $80.8M | $27K | $28K | $36K | $40K | |
| Other Common Equity Adj | -$3K | -$20K | -$95K | -$5K | $166K | |
| Common Equity | -$297.5M | $138.2M | $89.9M | $160.4M | $281.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$297.5M | $138.2M | $89.9M | $160.4M | $281.2M | |
| Total Liabilities and Equity | $100.7M | $192.7M | $150.2M | $182.6M | $318.6M | |
| Cash and Short Terms | $69M | $159.3M | $105.8M | $127.2M | $237.2M | |
| Total Debt | $24.4M | $39.8M | $40.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $24.4M | $11.8M | $9.7M | $16.7M | |
| Short Term Investments | $55M | $135M | $94M | $117.5M | $220.5M | |
| Accounts Receivable, Net | $2.9M | $4.9M | $11M | $20.3M | $30.1M | |
| Inventory | $8.3M | $8M | $14.8M | $17.4M | $22M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $4.1M | $3M | $3.5M | $4.5M | |
| Total Current Assets | $81.5M | $176.3M | $134.6M | $168.4M | $293.8M | |
| Property Plant And Equipment | $18.6M | $15.5M | $14.1M | $13.3M | $23.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $571K | $925K | $1.5M | $858K | $1.1M | |
| Total Assets | $100.7M | $192.7M | $150.2M | $182.6M | $318.6M | |
| Accounts Payable | $1.1M | $1.7M | $2.6M | $3.9M | $4.5M | |
| Accrued Expenses | -- | $319K | $455K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.5M | $2M | $1.8M | $974K | |
| Other Current Liabilities | $5.8M | $1M | $2.3M | $2.6M | $2.8M | |
| Total Current Liabilities | $11.6M | $11.1M | $17.2M | $20.9M | $25.9M | |
| Long-Term Debt | $24.4M | $39.8M | $40.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $398.2M | $54.5M | $60.3M | $22.2M | $37.3M | |
| Common Stock | $80.8M | $27K | $28K | $36K | $40K | |
| Other Common Equity Adj | -$3K | -$20K | -$95K | -$5K | $166K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$297.5M | $138.2M | $89.9M | $160.4M | $281.2M | |
| Total Liabilities and Equity | $100.7M | $192.7M | $150.2M | $182.6M | $318.6M | |
| Cash and Short Terms | $69M | $159.3M | $105.8M | $127.2M | $237.2M | |
| Total Debt | $24.4M | $39.8M | $40.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | -$48.7M | -$66.8M | -$48.6M | -$27.5M | |
| Depreciation & Amoritzation | $4M | $4M | $4M | $4.2M | $3.6M | |
| Stock-Based Compensation | $4.2M | $7.6M | $11.4M | $15.7M | $24.6M | |
| Change in Accounts Receivable | -$2.1M | -$2M | -$6.1M | -$9.3M | -$9.8M | |
| Change in Inventories | -$1.3M | -$2.1M | -$7.6M | -$2.7M | -$5M | |
| Cash From Operations | -$35.2M | -$44.7M | -$58.9M | -$41.6M | -$16.9M | |
| Capital Expenditures | $2.5M | $1.9M | $2.4M | $4.8M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.6M | -$81.9M | $40M | -$22.1M | -$99.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $15M | -- | $20M | -- | |
| Long-Term Debt Repaid | -$142K | -$27K | -$121K | -$60.2M | -$61K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$636K | $443K | -$1.4M | -$4.3M | -$5.5M | |
| Cash From Financing | $25.2M | $137.3M | $6.3M | $61.5M | $123.3M | |
| Beginning Cash (CF) | $8.8M | $14.5M | $25.2M | $12.6M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $10.7M | -$12.6M | -$2.2M | $7.1M | |
| Ending Cash (CF) | $14.5M | $25.2M | $12.6M | $10.4M | $17.5M | |
| Levered Free Cash Flow | -$37.7M | -$46.6M | -$61.2M | -$46.4M | -$22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | -$15.7M | -$15.6M | -$9.2M | -$5.9M | |
| Depreciation & Amoritzation | $995K | $1M | $961K | $1.1M | $523K | |
| Stock-Based Compensation | $1.2M | $2.9M | $3M | $4.4M | $7.3M | |
| Change in Accounts Receivable | -$1.4M | -$504K | -$1.9M | -$5M | -$4.7M | |
| Change in Inventories | $633K | $1.4M | $203K | $1.4M | -$408K | |
| Cash From Operations | -$8.2M | -$8.7M | -$13.9M | -$8.3M | -$4.3M | |
| Capital Expenditures | $538K | $365K | $362K | $1.6M | $847K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$35.3M | $10.4M | $4.6M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11K | -$6K | -$39K | -$34K | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$701K | $234K | -$293K | $12K | -- | |
| Cash From Financing | $24.3M | $404K | $6.3M | $3.6M | $3M | |
| Beginning Cash (CF) | $12.9M | $68.8M | $9.7M | $10.6M | $17.4M | |
| Foreign Exchange Rate Adjustment | $7K | -$3K | $14K | $8K | -$12K | |
| Additions / Reductions | $1.6M | -$43.7M | $2.9M | -$174K | $36K | |
| Ending Cash (CF) | $14.5M | $25.2M | $12.6M | $10.4M | $17.5M | |
| Levered Free Cash Flow | -$8.8M | -$9.1M | -$14.2M | -$9.9M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | -$48.7M | -$66.8M | -$48.6M | -$27.5M | |
| Depreciation & Amoritzation | $4M | $4M | $4M | $4.2M | $3.6M | |
| Stock-Based Compensation | $4.2M | $7.6M | $11.4M | $15.7M | $24.6M | |
| Change in Accounts Receivable | -$2.1M | -$2M | -$6.1M | -$9.3M | -$9.8M | |
| Change in Inventories | -$1.3M | -$2.1M | -$7.6M | -$2.7M | -$5M | |
| Cash From Operations | -$35.2M | -$44.7M | -$58.9M | -$41.6M | -$16.9M | |
| Capital Expenditures | $2.5M | $1.9M | $2.4M | $4.8M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.6M | -$81.9M | $40M | -$22.1M | -$99.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$142K | -$27K | -$121K | -$60.2M | -$61K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$636K | $443K | -$1.4M | -$4.3M | -$5.5M | |
| Cash From Financing | $25.2M | $137.3M | $6.3M | $61.5M | $123.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $10.7M | -$12.6M | -$2.2M | $7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.7M | -$46.6M | -$61.2M | -$46.4M | -$22.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.7M | -$66.8M | -$48.6M | -$27.5M | -- | |
| Depreciation & Amoritzation | $4M | $4M | $4.2M | $3.6M | -- | |
| Stock-Based Compensation | $7.6M | $11.4M | $15.7M | $24.6M | -- | |
| Change in Accounts Receivable | -$2M | -$6.1M | -$9.3M | -$9.8M | -- | |
| Change in Inventories | -$2.1M | -$7.6M | -$2.7M | -$5M | -- | |
| Cash From Operations | -$44.7M | -$58.9M | -$41.6M | -$16.9M | -- | |
| Capital Expenditures | $1.9M | $2.4M | $4.8M | $5.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.9M | $40M | -$22.1M | -$99.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$27K | -$121K | -$60.2M | -$61K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $443K | -$1.4M | -$4.3M | -$5.5M | -- | |
| Cash From Financing | $137.3M | $6.3M | $61.5M | $123.3M | -- | |
| Beginning Cash (CF) | $150.4M | $84.7M | $44.5M | $86.3M | -- | |
| Foreign Exchange Rate Adjustment | -$10K | -$9K | $6K | -$9K | -- | |
| Additions / Reductions | $10.7M | -$12.6M | -$2.2M | $7.1M | -- | |
| Ending Cash (CF) | $161.1M | $72.1M | $42.3M | $93.4M | -- | |
| Levered Free Cash Flow | -$46.6M | -$61.2M | -$46.4M | -$22.4M | -- | |
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Financial Ratios
RXST
Sector
P/E ratio
--
23.02x
PEG ratio
--
0.00x
P/B ratio
2.04x
1.55x
Price / LTM sales
3.94x
1.59x
Growth Metrics
RXST
Sector
Revenue growth
40.71%
6.4%
Earnings growth
--
8.33%
Revenue (5-year growth)
128.61%
8.25%
Earnings forecast
-$0.08
-$0.19
Profitability
RXST
Sector
Profitability FY 2024
$98.9M
$54.8M
Return on invested capital
-11.86%
-14.83%
Return on assets
-10.56%
-11.9%
Return on equity
-11.86%
-17.27%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
RXST
Sector
Total cash
$237.2M
$40.5M
Short term investments
$220.5M
$36.1M
Total assets
$318.6M
$122.5M
Long term debt
--
$9.6M
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