RXST Ratios (2020-2025) | RXST

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -17.52%17.27%-14.65%32.12%-16.58%23.18%34.05%42.06%42.15%42.46%46.13%59.27%57.74%61.85%61.77%70.09%69.51%71.42%71.59%74.76%74.89%79.85%77.47%
EBT Margin (Quarter) -474.58%735.54%-279.21%-195.12%-275.15%-219.10%391.19%-196.73%-147.29%-133.32%-97.00%-75.54%-66.21%-55.87%-32.18%-30.80%-17.38%-17.91%53.41%-21.56%-34.94%-32.32%-28.05%
EBIT Margin (Quarter) -325.46%-213.57%88.14%-319.60%-283.38%-226.62%-174.02%-185.39%-139.01%-126.50%-93.18%-74.89%-65.47%-56.36%101.57%-36.15%-23.89%-26.13%55.89%-28.17%-41.63%-40.14%87.98%
EBITDA Margin (Quarter) -480.08%734.94%-279.18%-195.24%-275.27%-219.17%-186.84%-197.65%-148.04%-132.96%-96.76%-75.05%-66.64%-55.87%-31.92%-31.00%-17.61%-16.14%-15.65%-22.01%-35.43%-31.77%-28.09%
Operating Margin (Quarter) -325.46%-213.57%88.14%-319.60%-283.38%-226.62%-174.02%-185.39%-139.01%-126.50%-93.18%-74.89%-65.47%-56.36%101.57%-36.15%-23.89%-26.13%55.89%-28.17%-41.63%-40.14%87.98%
Net Margin (Quarter) -627.46%141.49%-35.89%-195.32%-0.01%-219.03%-186.73%-196.78%-147.29%-133.32%-97.03%-75.54%-66.33%-55.93%-32.12%-30.83%-17.42%-17.95%53.38%-21.61%-35.04%-32.35%-28.07%
FCF Margin (Quarter) -168.30%85.52%-308.55%-236.00%-238.80%-124.90%-171.72%-140.00%-110.09%-100.05%-103.05%-47.37%-25.33%-29.29%-38.21%-6.56%1.38%-23.14%-23.84%-18.68%-5.83%-6.91%
Efficiency
Inventory Average (Quarter) 9.91M8.74M8.26M10.11M13.74M15.29M16.45M18.21M18.63M18.42M18.31M19.36M20.84M22.15M23.10M24.32M27.72M31.96M
Assets Average (Quarter) 149.31M198.23M184.89M171.89M161.21M152.94M176.35M198.90M188.56M182.20M182.86M244.33M307.98M314.52M315.80M311.03M308.77M310.17M
Equity Average (Quarter) -455.10M-438.23M-366.25M-307.65M-81.25M144.57M130.70M116.57M102.97M92.93M117.46M151.10M159.33M160.92M162.15M219.57M276.23M279.25M280.28M278.66M276.99M275.83M
Invested Capital (Quarter) -464.33M-445.86M-406.19M-301.90M-273.89M190.53M178.00M163.05M149.87M135.96M130.07M185.01M177.19M161.48M160.36M163.93M275.21M277.26M281.24M279.32M278.01M275.97M275.68M
Asset Utilization Ratio (Quarter) 0.030.110.150.200.260.320.330.340.410.490.550.470.420.440.470.470.460.43
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.00M-0.00M-16.67-15.95-16.80-12.15-13.59-15.64-13.90-12.28-10.33-8.69-8.69-54.400.01M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.01M
Equity Ratio (Quarter) -4.28-3.300.740.720.700.660.620.600.720.810.890.880.890.900.890.880.890.900.890.88
Times Interest Earned (Quarter) -0.00M-0.00M-16.67-15.95-16.80-12.15-13.59-15.64-13.90-12.28-10.33-8.69-8.69-54.400.01M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M0.01M
Valuation
Enterprise Value (Quarter) 11.80M-80.69M-168.26M-291.33M-143.85M-128.62M-211.87M-105.80M-291.24M-147.09M-253.92M-244.69M-218.11M-233.28M-237.12M-457.72M-430.64M-410.59M-425.38M-228.13M
Return Ratios
Return on Sales (Quarter) -4.76%7.35%-2.79%-1.95%-2.75%-2.19%3.91%-1.97%-1.47%-1.33%-0.97%-0.76%-0.66%-0.56%-0.32%-0.31%-0.17%-0.18%0.53%-0.22%-0.35%-0.32%-0.28%
Return on Capital Employed (Quarter) -0.33%-0.28%-0.33%-0.38%-0.43%-0.47%-0.37%-0.32%-0.32%-0.06%-0.05%-0.01%0.00%-0.02%-0.02%-0.04%-0.05%-0.03%
Return on Invested Capital (Quarter) 0.10%0.15%1.12%-0.11%-0.34%-0.38%-0.44%-0.48%-0.38%-0.32%-0.32%-0.06%-0.05%-0.01%0.00%1.01%-0.02%-0.04%-0.05%-0.03%
Return on Assets (Quarter) -0.04%0.00%-0.06%-0.08%-0.11%-0.44%-0.35%-0.30%-0.29%-0.27%-0.24%-0.15%-0.10%0.00%0.00%-0.02%-0.03%-0.13%
Return on Equity (Quarter) -0.10%-0.12%0.08%0.00%-0.08%-0.12%-0.18%-0.72%-0.53%-0.39%-0.35%-0.30%-0.27%-0.17%-0.11%0.00%0.00%-0.02%-0.03%-0.14%