NASDAQ:RXT - Nasdaq - US7501021056 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 128.00M | 144.00M | 196.80M | 228.40M | 272.80M | |||
Receivables | 274.00M | 305.00M | 350.00M | 638.20M | 569.50M | |||
Other Current Assets | 180.00M | 170.00M | 191.00M | 206.60M | 147.20M | |||
Total Current Assets | 582.00M | 619.00M | 738.00M | 1.07B | 989.50M | |||
Non-Current Assets | ||||||||
PPE Net | 732.00M | 736.00M | 735.00M | 766.30M | 988.50M | |||
Goodwill | 737.00M | 736.00M | 1.45B | 2.16B | 2.71B | |||
Intangibles | 808.00M | 845.00M | 1.02B | 1.24B | 1.47B | |||
Other Non-Current Assets | 102.00M | 110.00M | 140.00M | 215.70M | 164.30M | |||
Total Non-Current Assets | 2.38B | 2.44B | 3.36B | 4.38B | 5.34B | |||
TOTAL ASSETS | 2.97B | 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. | 97.00M | 99.00M | 93.00M | 101.40M | 135.60M | |||
Accrued Expenses | 139.00M | 160.00M | 159.00M | 191.60M | 192.50M | |||
Accounts Payable | 388.90M | 389.60M | 432.70M | 447.30M | 369.50M | |||
Other Current Liabilities | 110.00M | 118.00M | 115.00M | 116.20M | 139.80M | |||
Total Current Liabilities | 735.00M | 767.00M | 800.00M | 856.50M | 837.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.10B | 3.09B | 3.20B | 3.65B | 3.72B | |||
Deferred Taxes/Income | 27.00M | 30.00M | 79.00M | 126.70M | 205.80M | |||
Other Non-Current Liabilities | 180.00M | 173.00M | 172.00M | 190.50M | 239.20M | |||
Total Non-Current Liabilities | 3.30B | 3.29B | 3.45B | 3.97B | 4.16B | |||
TOTAL LIABILITIES | 4.04B | 4.06B | 4.25B | 4.83B | 5.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.75B | -3.68B | -2.82B | -1.99B | -1.18B | |||
Additional Paid In Capital | 2.69B | 2.68B | 2.64B | 2.57B | 2.50B | |||
Common Shares | 2.40M | 2.30M | 2.20M | 2.20M | 2.10M | |||
Treasury Stock | -31.00M | -31.00M | -31.00M | -31.00M | N/A | |||
Other Shareholders' Equity | 19.00M | 24.00M | 60.00M | 71.40M | 6.90M | |||
Shares Outstanding | 237.00M | 229.00M | 217.00M | 212.60M | 211.20M | |||
Tangible Book Value per Share | -11.05 | -11.29 | -12.10 | -12.99 | -13.47 | |||
Total Shareholders' Equity | -1.07B | -1.00B | -155.00M | 629.50M | 1.33B | |||
TOTAL LIABILITIES AND EQUITY | 2.97B | 3.05B | 4.10B | 5.46B | 6.33B | |||
Statistics | ||||||||
Debt/Equity | -2.89 | -3.08 | -20.65 | 5.80 | 2.80 | |||
Current Ratio | 0.79 | 0.81 | 0.92 | 1.25 | 1.18 | |||
Return On Assets (ROA) | -9.78% | -28.09% | -20.46% | -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 (ROICexcg) | N/A | N/A | N/A | 0.13% | 2.27% |
All data in USD , ROIC based on taxRate of 0.21