RXST Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

308.53M

-0.62%

309.01M

+1.15%

313.04M

+70.91%

318.56M

+74.51%

310.47M

+70.73%

305.50M

+56.46%

183.16M

-9.56%

182.55M

+21.57%

181.85M

+16.79%

195.26M

+17.12%

202.53M

+14.38%

150.16M

-22.08%

155.71M

-23.57%

166.71M

+75.7%

177.06M

+83.88%

192.72M

203.74M

94.89M

96.29M

Total Current Assets

283.88M

-1.01%

283.87M

+0.94%

288.41M

+71.11%

293.82M

+74.47%

286.77M

+70.75%

281.22M

+55.85%

168.56M

-10.18%

168.41M

+25.16%

167.95M

+20.68%

180.44M

+20.35%

187.67M

+16.46%

134.56M

-23.68%

139.16M

-25.32%

149.93M

+98.46%

161.15M

+107.01%

176.29M

186.34M

75.55M

77.84M

Cash & Short Term Investments

227.52M

-4.05%

227.49M

-2.48%

229.34M

+82.95%

237.22M

+86.52%

237.12M

+79.8%

233.28M

+58.6%

125.35M

-18.57%

127.18M

+20.21%

131.88M

+16.88%

147.09M

+14.36%

153.94M

+7.02%

105.80M

-33.6%

112.83M

-32.94%

128.62M

+108.36%

143.85M

+123.43%

159.33M

168.26M

61.73M

64.38M

Loans & Receivables - Net

24.15M

-4.8%

28.06M

+9.08%

30.96M

+43.66%

30.05M

+48.17%

25.37M

+66.41%

25.72M

+93.48%

21.55M

+70.11%

20.28M

+85.11%

15.24M

+69%

13.29M

+93.13%

12.67M

+125.17%

10.96M

+125.34%

9.02M

+107.02%

6.88M

+74.9%

5.63M

+148.28%

4.86M

4.36M

3.94M

2.27M

Inventories - Total

28.95M

+33.58%

25.06M

+28.89%

23.57M

+26.06%

22.01M

+26.34%

21.67M

+14.53%

19.44M

+8.35%

18.70M

+3.5%

17.42M

+17.43%

18.92M

+23.4%

17.95M

+54.41%

18.07M

+112.8%

14.84M

+84.7%

15.34M

+62.42%

11.62M

+36.04%

8.49M

-13.01%

8.03M

9.44M

8.54M

9.76M

Prepaid Expenses

3.26M

+25.05%

3.26M

+17.71%

4.54M

+53.67%

4.54M

+28.9%

2.61M

+37.43%

2.77M

+31.3%

2.96M

-1.24%

3.52M

+18.94%

1.90M

-3.75%

2.11M

-24.63%

2.99M

-6.03%

2.96M

-27.21%

1.97M

-53.88%

2.80M

+109.42%

3.18M

+121.73%

4.07M

4.27M

1.34M

1.44M

Total Non-Current Assets

24.66M

+4.03%

25.14M

+3.54%

24.63M

+68.63%

24.74M

+74.93%

23.70M

+70.47%

24.28M

+63.85%

14.61M

-1.75%

14.14M

-9.39%

13.90M

-15.96%

14.82M

-11.74%

14.87M

-6.59%

15.61M

-4.97%

16.54M

-4.92%

16.79M

-13.21%

15.91M

-13.73%

16.43M

17.40M

19.34M

18.45M

Property Plant & Equipment - Net

23.37M

+2.61%

23.84M

+2.5%

23.48M

+71.77%

23.63M

+77.87%

22.78M

+74.47%

23.26M

+69.71%

13.67M

+2.32%

13.29M

-5.65%

13.05M

-12.68%

13.71M

-13.18%

13.36M

-10.77%

14.08M

-9.16%

14.95M

-9.67%

15.79M

-9.45%

14.97M

-16.25%

15.50M

16.55M

17.43M

17.88M

Other Non-Current Assets

1.28M

+38.96%

1.29M

+27.42%

1.15M

+22.84%

1.11M

+29.37%

924.00K

+8.96%

1.01M

-8.57%

937.00K

-37.82%

858.00K

-43.85%

848.00K

-46.77%

1.11M

+11.01%

1.51M

+59.81%

1.53M

+65.19%

1.59M

+87.85%

999.00K

-47.56%

943.00K

+65.15%

925.00K

848.00K

1.91M

571.00K

Total Liabilities

32.56M

-1.94%

31.00M

+2.33%

33.73M

+75.34%

37.33M

+68.22%

33.21M

+63.02%

30.29M

-20.44%

19.24M

-66.56%

22.19M

-63.18%

20.37M

-65.9%

38.07M

-32.88%

57.52M

+6.72%

60.26M

+10.62%

59.75M

+13.06%

56.73M

+3.18%

53.90M

+20.07%

54.48M

52.84M

54.98M

44.89M

Total Current Liabilities

22.29M

-1.53%

20.38M

+3.9%

22.74M

+24.08%

25.88M

+23.79%

22.64M

+19.51%

19.62M

+18.43%

18.33M

+23.21%

20.90M

+21.27%

18.94M

+15.73%

16.57M

+27.46%

14.88M

+39.56%

17.24M

+55.61%

16.37M

+78.38%

13.00M

+17.06%

10.66M

+55.45%

11.08M

9.18M

11.10M

6.86M

Accounts Payable & Accruals

21.00M

-4.14%

19.28M

+2.12%

21.69M

+29.75%

24.90M

+30.36%

21.90M

+29.11%

18.88M

+29.46%

16.71M

+29.59%

19.10M

+25.12%

16.97M

+17.66%

14.59M

+30.76%

12.90M

+43.37%

15.27M

+59.9%

14.42M

+87.1%

11.15M

+56.59%

9.00M

+62.38%

9.55M

7.71M

7.12M

5.54M

Short-Term Debt & Current Portion of Long-Term Debt

28.00K

+3.7%

26.00K

32.00K

+33.33%

28.00K

-24.32%

27.00K

-35.71%

26.00K

-66.67%

24.00K

-78.95%

37.00K

-75.66%

42.00K

-73.75%

78.00K

-38.1%

114.00K

+52%

152.00K

+660%

160.00K

+700%

126.00K

+500%

75.00K

+226.09%

20.00K

21.00K

23.00K

Operating Lease Liabilities - Short-Term

1.26M

+78.93%

1.07M

+51.41%

1.02M

-35.66%

946.00K

-46.37%

707.00K

-63.44%

710.00K

-62.67%

1.59M

-14.7%

1.76M

-2.97%

1.93M

+8.17%

1.90M

+10.84%

1.86M

+17.38%

1.82M

+20.48%

1.79M

+23.4%

1.72M

+27.68%

1.59M

+22.72%

1.51M

1.45M

1.34M

1.29M

Other Current Liabilities

0.00

-100%

0.00

2.61M

0.00

Total Non-Current Liabilities

10.27M

-2.82%

10.61M

-0.56%

10.99M

+1110.02%

11.45M

+790.97%

10.57M

+639.68%

10.67M

-50.37%

908.00K

-97.87%

1.28M

-97.01%

1.43M

-96.71%

21.51M

-50.82%

42.65M

-1.37%

43.02M

-0.87%

43.38M

-0.66%

43.73M

-0.34%

43.24M

+13.69%

43.40M

43.67M

43.88M

38.03M

Debt - Long-Term

72.00K

-36.84%

80.00K

-33.88%

108.00K

-10%

106.00K

-10.17%

114.00K

121.00K

-99.38%

120.00K

-99.7%

118.00K

-99.71%

0.00

-100%

19.59M

-51.01%

40.31M

+0.84%

40.21M

+1.09%

40.10M

+1.11%

39.99M

+1.15%

39.97M

+35.49%

39.78M

39.66M

39.53M

29.50M

Other Non-Current Liabilities

0.00

127.00K

+71.62%

0.00

-100%

0.00

-100%

0.00

74.00K

75.00K

76.00K

-100%

0.00

3.83M

Total Shareholders' Equity

275.97M

-0.47%

278.01M

+1.02%

279.32M

+70.39%

281.24M

+75.38%

277.26M

+71.7%

275.21M

+75.08%

163.93M

+13.05%

160.36M

+78.37%

161.48M

+68.28%

157.19M

+42.92%

145.01M

+17.74%

89.90M

-34.97%

95.96M

-36.41%

109.99M

+175.63%

123.16M

+139.61%

138.24M

150.89M

39.90M

51.40M

Shareholders' Equity

275.97M

-0.47%

278.01M

+1.02%

279.32M

+70.39%

281.24M

+75.38%

277.26M

+71.7%

275.21M

+75.08%

163.93M

+13.05%

160.36M

+78.37%

161.48M

+68.28%

157.19M

+42.92%

145.01M

+17.74%

89.90M

-34.97%

95.96M

-36.41%

109.99M

+175.63%

123.16M

+139.61%

138.24M

150.89M

39.90M

51.40M

Preferred Shareholders Equity

0.00

-100%

0.00

353.30M

Common Equity Attributable to Parent Shareholders

275.97M

-0.47%

278.01M

+1.02%

279.32M

+70.39%

281.24M

+75.38%

277.26M

+71.7%

275.21M

+75.08%

163.93M

+13.05%

160.36M

+78.37%

161.48M

+68.28%

157.19M

+42.92%

145.01M

+17.74%

89.90M

-34.97%

95.96M

-36.41%

109.99M

-135.09%

123.16M

-140.8%

138.24M

150.89M

-313.40M

-301.90M

Total Liabilities & Equity

308.53M

-0.62%

309.01M

+1.15%

313.04M

+70.91%

318.56M

+74.51%

310.47M

+70.73%

305.50M

+56.46%

183.16M

-9.56%

182.55M

+21.57%

181.85M

+16.79%

195.26M

+17.12%

202.53M

+14.38%

150.16M

-22.08%

155.71M

-23.57%

166.71M

+75.7%

177.06M

+83.88%

192.72M

203.74M

94.89M

96.29M

Net Debt

-227.42M

-4.04%

-227.38M

-2.47%

-229.20M

+83.05%

-237.09M

+86.64%

-236.98M

+79.75%

-233.14M

+82.96%

-125.21M

+10.3%

-127.03M

+94.12%

-131.84M

+81.66%

-127.43M

+43.97%

-113.52M

+9.36%

-65.44M

-45.26%

-72.58M

-43.56%

-88.51M

+299.13%

-103.80M

+197.8%

-119.53M

-128.59M

-22.18M

-34.85M

Working Capital

261.59M

-0.96%

263.49M

+0.72%

265.67M

+76.84%

267.95M

+81.65%

264.13M

+77.26%

261.61M

+59.63%

150.23M

-13.06%

147.50M

+25.73%

149.00M

+21.35%

163.88M

+19.68%

172.79M

+14.82%

117.32M

-28.99%

122.79M

-30.69%

136.93M

+112.48%

150.49M

+111.99%

165.22M

177.16M

64.44M

70.99M

RXST Financials

RXST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow