RXST Balance Sheet (2020-2025) | RXST

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.99M60.69M68.28M156.36M24.13M24.00M107.95M11.83M148.31M8.75M131.90M127.20M125.40M24.45M16.72M237.20M229.30M223.46M227.50M19.95M
Short-term Investments (Quarter) 54.98M20.00M99.98M134.97M119.72M104.62M103.92M93.97M142.93M138.34M122.02M117.49M92.71M208.84M220.40M220.52M201.34M187.14M197.88M208.18M
Cash & Current Investments (Quarter) 68.97M80.69M168.26M291.33M143.85M128.62M211.87M105.80M291.24M147.09M253.92M244.69M218.11M233.28M237.12M457.72M430.64M410.59M425.38M228.13M
Receivables - Net (Quarter) 2.87M3.94M4.36M4.86M5.63M6.88M9.02M10.96M12.67M13.29M15.24M20.28M21.55M25.72M25.37M30.05M30.96M28.06M24.15M23.38M
Receivables (Quarter) 2.87M3.94M4.36M4.86M5.63M6.88M9.02M10.96M12.67M13.29M15.24M20.28M21.55M25.72M25.37M30.05M30.96M28.06M24.15M23.38M
Inventory (Quarter) 8.60M10.38M9.44M8.03M8.49M11.74M15.75M14.84M18.07M18.34M18.92M17.92M18.70M20.01M21.67M22.62M23.57M25.06M30.39M33.53M
Prepaid Assets (Quarter) 1.37M1.34M4.27M4.07M3.18M2.80M1.97M2.96M2.99M2.11M1.90M3.52M2.96M2.77M2.61M4.54M4.54M3.26M3.26M4.39M
Current Assets (Quarter) 81.50M75.55M186.34M176.29M161.15M149.93M139.16M134.56M187.67M180.44M167.95M168.41M168.56M281.22M286.77M293.82M288.41M283.87M283.88M287.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.29M12.69M11.99M11.22M10.91M11.08M10.62M10.14M9.80M10.53M10.26M10.84M11.62M12.44M12.24M12.41M12.56M13.26M13.10M13.06M
Long-Term Deferred Tax (Quarter) 91.63M0.65M
Other Non-Current Assets (Quarter) 0.11M0.56M0.36M0.81M0.13M0.81M0.78M0.76M0.31M0.76M0.71M0.15M0.23M0.30M0.71M0.36M0.75M0.75M0.54M0.59M
Non-Current Assets (Quarter) 19.18M19.34M17.40M16.43M15.91M16.79M16.54M15.61M14.87M14.82M13.90M14.14M14.61M24.28M23.70M24.74M24.63M25.14M24.66M24.36M
Assets (Quarter) 100.68M94.89M203.74M192.72M177.06M166.71M155.71M150.16M202.53M195.26M181.85M182.55M183.16M305.50M310.47M318.56M313.04M309.01M308.53M311.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.13M2.34M1.69M1.69M2.59M3.28M4.17M2.60M3.72M4.00M4.11M3.86M5.06M5.09M4.58M4.54M7.11M3.35M3.38M5.30M
Payables (Quarter) 1.13M2.34M1.69M1.69M2.59M3.28M4.17M2.60M3.72M4.00M4.11M3.86M5.06M5.09M4.58M4.54M7.11M3.35M3.38M5.30M
Accumulated Expenses (Quarter) 4.17M4.78M6.02M7.86M6.41M7.88M10.25M12.67M9.18M10.59M12.86M15.24M11.66M13.79M17.32M20.36M14.57M15.93M17.62M19.80M
Total Current Liabilities (Quarter) 11.60M11.10M9.18M11.08M10.66M13.00M16.37M17.24M14.88M16.57M18.94M20.90M18.33M19.62M22.64M25.88M22.74M20.38M22.29M26.25M
Non-Current Liabilities
Minority Interest (Quarter) 80.78M
Non-Current Deferred Tax Liability (Quarter) 1.16M0.65M
Operating Leases (Quarter) 5.08M4.37M4.03M3.64M3.35M3.85M3.35M2.86M2.34M1.84M1.35M1.21M0.91M10.67M10.57M11.32M10.99M10.61M10.27M9.88M
Other Non-Current Liabilities (Quarter) 5.02M2.61M0.08M0.07M0.07M1.70M3.20M
Total Non-Current Liabilities (Quarter) 39.89M52.37M52.84M54.48M60.26M38.00M20.30M22.11M19.24M30.29M33.21M35.62M33.73M31.00M32.56M32.93M
Total Liabilities (Quarter) 464.33M445.86M44.91M301.90M54.98M52.84M54.48M53.90M56.73M59.75M60.26M57.52M38.07M20.37M22.19M19.24M30.29M33.21M37.33M33.73M31.00M32.56M36.13M
Shareholder's Equity
Common Equity (Quarter) -464.33M-445.86M-430.59M-301.90M-313.40M150.89M138.24M123.16M109.99M95.96M89.90M145.01M157.19M161.48M160.36M163.93M275.21M277.26M281.24M279.32M278.01M275.97M275.68M
Shareholder's Equity (Quarter) -464.33M-445.86M-430.59M-301.90M-313.40M150.89M138.24M123.16M109.99M95.96M89.90M145.01M157.19M161.48M160.36M163.93M275.21M277.26M281.24M279.32M278.01M275.97M275.68M
Liabilities and Shareholders Equity (Quarter) 100.68M94.89M203.74M192.72M177.06M166.71M155.71M150.16M202.53M195.26M181.85M182.55M183.16M305.50M310.47M318.56M313.04M309.01M308.53M311.81M
Retained Earnings (Quarter) -430.59M-0.00M-463.54M-0.02M-0.10M-0.18M-0.14M-0.10M-0.01M-0.07M-585.46M-594.64M-0.05M-609.82M0.52M-622.10M0.01M-642.07M0.06M-661.04M
Treasury Shares (Quarter) 0.64M0.49M0.65M0.59M