Revenue (FY 2025)
↓-1.9% YoY
$2.69B
3-Yr CAGR: -4.9%
Net Income
↓-339.0% YoY
-$225.80M
Net Margin: -8.4%
Free Cash Flow
↑279.6% YoY
$150.39M
FCF Yield: 18.34%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-49.7%
ROA: -8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RXT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $60.1M | — | $16.0M | $-31.2M | — | — | — | — | — | $-7.4M | $-8.0M | — |
| FY 2018 | $2,452.8M | +3,984.3% | $1,007.1M | $-45.4M | -45.4% | — | — | — | — | $429.8M | $428.3M | +5,440.6% |
| FY 2019 | $2,438.1M | -0.6% | $1,011.2M | $-25.8M | +43.2% | — | — | — | — | $292.9M | $291.2M | -32.0% |
| FY 2020 | $2,707.1M | +11.0% | $984.4M | $-20.1M | +22.0% | — | — | — | 0.00% | $116.7M | $116.6M | -59.9% |
| FY 2021 | $3,009.5M | +11.2% | $936.8M | $-25.9M | -28.5% | — | — | — | 0.00% | $370.8M | $370.3M | +217.5% |
| FY 2022 | $3,122.3M | +3.7% | $856.9M | $94.3M | +464.5% | — | — | — | 0.00% | $246.7M | $246.0M | -33.6% |
| FY 2023 | $2,957.1M | -5.3% | $628.8M | $-61.5M | -165.2% | — | — | — | 0.00% | $374.9M | $374.0M | +52.0% |
| FY 2024 | $2,737.1M | -7.4% | $533.4M | $-51.4M | +16.3% | — | — | — | 0.00% | $39.9M | $39.6M | -89.4% |
| FY 2025 | $2,685.7M | -1.9% | $506.4M | $-225.8M | -339.0% | — | — | — | 0.00% | $151.4M | $150.4M | +279.6% |
Valuation
Market Price
$3.29
Market Cap
$819.94M
Enterprise Value
$714.14M
P/E Ratio
N/A
P/B Ratio
1.81
FCF Yield
18.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.86%
Operating Margin
-9.30%
Net Margin
-8.41%
Return on Equity (ROE)
-49.74%
Return on Assets (ROA)
-8.06%
Asset Turnover
0.96x
Revenue 3-Yr CAGR
-4.90%
Financial Health & Liquidity
Current Ratio
2.61
Cash Ratio
4.52
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$105.80M
Total Debt
N/A
Book Value / Share
$1.82
Cash Flow Efficiency
Operating Cash Flow
$151.40M
Capital Expenditures (CapEx)
$1.01M
Free Cash Flow
$150.39M
OCF / Revenue
5.64%
FCF / Revenue
5.60%
FCF 3-Yr CAGR
-15.13%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.80B
Total Liabilities
$2.35B
Stockholders' Equity
$453.97M
Current Assets
$61.10M
Current Liabilities
$23.40M