Technology • Computer Software: Programming Data Processing
$2.99 ▲ +0.10
(+3.46%)
MKT CAP: $762.1M • VOL: 6.15M
52W L $0 52W H $9
RXT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.69B | $2.74B | $2.96B |
| YoY Revenue Growth % | -1.9% | -7.4% | — |
| Gross Profit | $506.4M | $533.4M | — |
| Gross Margin % | 18.9% | 19.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$100.7M | -$909.1M | -$899.4M |
| Operating Margin % | -3.7% | -33.2% | -30.4% |
| Net Income (GAAP) | -$225.8M | -$858.2M | -$837.8M |
| EBITDA (Normalized) | -$52.1M | -$820.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $151.4M | $39.9M | $374.9M |
| Capital Expenditures (CapEx) | $60.8M | $111.1M | — |
| Free Cash Flow (FCF) | $90.6M | -$71.2M | $374.9M |
| FCF Margin % | 3.4% | -2.6% | 12.7% |
| Return on Invested Capital (ROIC %) | -5.7% | -44.7% | — |
| Cash & Short-Term Equivalents | $105.8M | $144.0M | — |
| Total Debt (Short + Long Term) | $2.72B | $2.76B | — |
| Total Stockholders' Equity | -$1.22B | -$1.00B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RXT.