NASDAQ:RXT • US7501021056
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.50M | 144.00M | 196.80M | 228.40M | 272.80M | |||
| Receivables | 277.40M | 305.00M | 350.40M | 638.20M | 569.50M | |||
| Other Current Assets | 164.00M | 169.80M | 190.90M | 206.60M | 147.20M | |||
| Total Current Assets | 540.90M | 618.80M | 738.10M | 1.07B | 989.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 718.00M | 735.60M | 735.10M | 766.30M | 988.50M | |||
| Goodwill | 739.70M | 735.70M | 1.45B | 2.16B | 2.71B | |||
| Intangibles | 732.70M | 844.70M | 1.02B | 1.24B | 1.47B | |||
| Other Non-Current Assets | 110.80M | 112.90M | 143.00M | 215.70M | 164.30M | |||
| Total Non-Current Assets | 2.30B | 2.44B | 3.36B | 4.38B | 5.34B | |||
| TOTAL ASSETS | 2.85B | 3.05B | 4.10B | 5.46B | 6.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 87.10M | 98.70M | 92.80M | 101.40M | 135.60M | |||
| Accrued Expenses | 151.20M | 160.00M | 158.70M | 191.60M | 192.50M | |||
| Accounts Payable | 415.10M | 389.60M | 432.70M | 447.30M | 369.50M | |||
| Other Current Liabilities | 112.80M | 118.30M | 115.30M | 116.20M | 139.80M | |||
| Total Current Liabilities | 766.20M | 766.60M | 799.50M | 856.50M | 837.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.07B | 3.09B | 3.20B | 3.65B | 3.72B | |||
| Deferred Taxes/Income | 25.30M | 30.20M | 79.20M | 126.70M | 205.80M | |||
| Other Non-Current Liabilities | 174.70M | 172.80M | 172.00M | 190.50M | 239.20M | |||
| Total Non-Current Liabilities | 3.27B | 3.29B | 3.45B | 3.97B | 4.16B | |||
| TOTAL LIABILITIES | 4.03B | 4.06B | 4.25B | 4.83B | 5.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.88B | -3.68B | -2.82B | -1.99B | -1.18B | |||
| Additional Paid In Capital | 2.71B | 2.68B | 2.64B | 2.57B | 2.50B | |||
| Common Shares | 2.50M | 2.30M | 2.20M | 2.20M | 2.10M | |||
| Treasury Stock | -31.00M | -31.00M | -31.00M | -31.00M | N/A | |||
| Other Shareholders' Equity | 11.60M | 24.10M | 60.30M | 71.40M | 6.90M | |||
| Shares Outstanding | 243.60M | 229.10M | 217.40M | 212.60M | 211.20M | |||
| Tangible Book Value per Share | -10.92 | -11.28 | -12.08 | -12.99 | -13.47 | |||
| Total Shareholders' Equity | -1.19B | -1.00B | -154.50M | 629.50M | 1.33B | |||
| TOTAL LIABILITIES AND EQUITY | 2.85B | 3.05B | 4.10B | 5.46B | 6.33B | |||
| Statistics | ||||||||
| Debt/Equity | -2.58 | -3.08 | -20.71 | 5.80 | 2.80 | |||
| Current Ratio | 0.71 | 0.81 | 0.92 | 1.25 | 1.18 | |||
| Return On Assets (ROA) | -8.76% | -28.10% | -20.45% | -14.75% | -3.45% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -127.85% | -16.45% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.03% | 0.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.03% | 0.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 0.13% | 2.27% | |||
All data in USD , ROIC based on taxRate of 0.21