$RXT Balance Sheet | Understand Stock

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$RXT

$5.01 -$0.20 (3.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$93.60M -26.88% YoY	$105.8M -26.53% YoY	$99.50M -36.66% YoY	$103.9M -45.37% YoY	$128.0M -54.71% YoY	$144.0M -26.83% YoY	$157.1M -43.45% YoY	$190.2M 18.95% YoY	$282.6M 62.13% YoY	$196.8M -18.34% YoY	$277.8M 11.52% YoY	$159.9M -38.81% YoY	$174.3M -35.23% YoY	$241.0M -11.66% YoY	$249.1M -4.19% YoY	$261.3M 21.65% YoY	$269.1M 35.64% YoY	$272.8M 160.55% YoY	$260.0M 2.69% YoY
Cash & Equivalents	$93.60M -26.88% YoY	$105.8M -26.53% YoY	$99.50M -36.66% YoY	$103.9M -45.37% YoY	$128.0M -54.71% YoY	$144.0M -26.83% YoY	$157.1M -43.45% YoY	$190.2M 18.95% YoY	$282.6M 62.13% YoY	$196.8M -18.34% YoY	$277.8M 11.52% YoY	$159.9M -38.81% YoY	$174.3M -35.23% YoY	$241.0M -11.66% YoY	$249.1M -4.19% YoY	$261.3M 21.65% YoY	$269.1M 35.64% YoY	$272.8M 160.55% YoY	$260.0M 2.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.40M -45.6% YoY	$61.10M -32.93% YoY	$77.90M -7.7% YoY	$79.20M -18.1% YoY	$85.30M -6.57% YoY	$91.10M -20.23% YoY	$84.40M -32.64% YoY	$96.70M -19.28% YoY	$91.30M -18.63% YoY	$114.2M -48.7% YoY	$125.3M 30.11% YoY	$119.8M -22.61% YoY	$112.2M 96.84% YoY	$222.6M 324.81% YoY	$96.30M 50.7% YoY	$154.8M 105.58% YoY	$57.00M -12.98% YoY	$52.40M 11.49% YoY	$63.90M 52.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$129.3M 29.95% YoY	$84.40M -0.59% YoY	$89.60M -6.08% YoY	$111.4M 28.64% YoY	$99.50M -10.44% YoY	$84.90M -2.86% YoY	$95.40M 2.25% YoY	$86.60M -3.78% YoY	$111.1M -0.36% YoY	$87.40M -10.17% YoY	$93.30M -1.89% YoY	$90.00M N/A	$111.5M 7.31% YoY	$97.30M -11.55% YoY	$95.10M 2.59% YoY	N/A	$103.9M 10.3% YoY	$110.0M -11.15% YoY	$92.70M 15.3% YoY
Receivables	$265.8M -1.19% YoY	$266.5M -10.81% YoY	$273.9M -12.16% YoY	$253.9M -21.34% YoY	$269.0M -11.31% YoY	$298.8M -12.04% YoY	$311.8M -10.58% YoY	$322.8M -40.64% YoY	$303.3M -46.94% YoY	$339.7M -45.4% YoY	$348.7M -41.24% YoY	$543.8M -9.08% YoY	$571.6M -0.78% YoY	$622.2M 12.25% YoY	$593.4M 11.21% YoY	$598.1M 19.36% YoY	$576.1M 17.86% YoY	$554.3M 14.76% YoY	$533.6M 23.98% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$535.1M -8.03% YoY	$517.8M -16.32% YoY	$540.9M -16.62% YoY	$548.4M -21.24% YoY	$581.8M -26.2% YoY	$618.8M -16.16% YoY	$648.7M -23.24% YoY	$696.3M -23.78% YoY	$788.3M -18.7% YoY	$738.1M -32.02% YoY	$845.1M -18.26% YoY	$913.5M -9.93% YoY	$969.6M -3.63% YoY	$1.086B 9.73% YoY	$1.034B 8.81% YoY	$1.014B 14.57% YoY	$1.006B 18.8% YoY	$989.5M 30.45% YoY	$950.2M 17.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$720.1M -1.63% YoY	$740.9M 0.72% YoY	$718.0M -4.99% YoY	$724.8M -4.2% YoY	$732.0M -0.65% YoY	$735.6M 0.07% YoY	$755.7M 1.9% YoY	$756.6M -2.9% YoY	$736.8M -5.22% YoY	$735.1M -4.07% YoY	$741.6M -12.32% YoY	$779.2M -13.45% YoY	$777.4M -18.02% YoY	$766.3M -22.48% YoY	$845.8M -15.83% YoY	$900.3M -13.71% YoY	$948.3M -8.43% YoY	$988.5M -6.37% YoY	$1.005B -4.78% YoY
Goodwill	$738.8M 0.2% YoY	$740.1M 0.6% YoY	$739.7M 0.0% YoY	$741.1M -15.56% YoY	$737.3M -16.0% YoY	$735.7M -49.35% YoY	$739.7M -48.92% YoY	$877.7M -45.74% YoY	$877.7M -45.65% YoY	$1.452B -32.61% YoY	$1.448B -36.22% YoY	$1.618B N/A	$1.615B -40.38% YoY	$2.155B -20.38% YoY	$2.271B -17.72% YoY	N/A	$2.709B -1.99% YoY	$2.707B -1.97% YoY	$2.760B 0.67% YoY
Intangibles	$667.1M -17.39% YoY	$698.3M -17.33% YoY	$732.7M -17.06% YoY	$770.2M -16.42% YoY	$807.5M -15.9% YoY	$844.7M -17.11% YoY	$883.4M -16.49% YoY	$921.5M -20.22% YoY	$960.2M -19.68% YoY	$1.019B -17.56% YoY	$1.058B -18.07% YoY	$1.155B N/A	$1.196B -16.02% YoY	$1.236B -15.72% YoY	$1.291B -14.43% YoY	N/A	$1.424B -11.05% YoY	$1.467B -10.92% YoY	$1.509B -10.4% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$104.3M -2.89% YoY	$102.7M -13.91% YoY	$113.7M -3.89% YoY	$110.4M -22.03% YoY	$107.4M -29.8% YoY	$119.3M -21.31% YoY	$118.3M -36.97% YoY	$141.6M -28.95% YoY	$153.0M -22.45% YoY	$151.6M -32.95% YoY	$187.7M -23.79% YoY	$199.3M -5.0% YoY	$197.3M -12.0% YoY	$226.1M 27.45% YoY	$246.3M 46.52% YoY	$209.8M 27.77% YoY	$224.2M 30.73% YoY	$177.4M 13.57% YoY	$168.1M 22.79% YoY
Total Long-Term Assets	$2.230B -6.46% YoY	$2.282B -6.29% YoY	$2.304B -7.73% YoY	$2.347B -13.01% YoY	$2.384B -12.59% YoY	$2.435B -27.48% YoY	$2.497B -27.31% YoY	$2.697B -28.09% YoY	$2.728B -27.93% YoY	$3.358B -23.39% YoY	$3.435B -26.19% YoY	$3.751B -27.78% YoY	$3.785B -28.65% YoY	$4.384B -17.9% YoY	$4.654B -14.47% YoY	$5.194B -6.03% YoY	$5.305B -4.78% YoY	$5.339B -4.98% YoY	$5.441B -3.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$535.1M -8.03% YoY	$517.8M -16.32% YoY	$540.9M -16.62% YoY	$548.4M -21.24% YoY	$581.8M -26.2% YoY	$618.8M -16.16% YoY	$648.7M -23.24% YoY	$696.3M -23.78% YoY	$788.3M -18.7% YoY	$738.1M -32.02% YoY	$845.1M -18.26% YoY	$913.5M -9.93% YoY	$969.6M -3.63% YoY	$1.086B 9.73% YoY	$1.034B 8.81% YoY	$1.014B 14.57% YoY	$1.006B 18.8% YoY	$989.5M 30.45% YoY	$950.2M 17.91% YoY
Total Long-Term Assets	$2.230B	$2.282B	$2.304B	$2.347B	$2.384B	$2.435B	$2.497B	$2.697B	$2.728B	$3.358B	$3.435B	$3.751B	$3.785B	$4.384B	$4.654B	$5.194B	$5.305B	$5.339B	$5.441B
Total Assets	$2.765B -6.77% YoY	$2.800B -8.33% YoY	$2.845B -9.56% YoY	$2.895B -14.7% YoY	$2.966B -15.64% YoY	$3.054B -25.44% YoY	$3.146B -26.51% YoY	$3.394B -27.24% YoY	$3.516B -26.05% YoY	$4.096B -25.11% YoY	$4.280B -24.74% YoY	$4.665B -24.87% YoY	$4.755B -24.66% YoY	$5.469B -13.58% YoY	$5.688B -11.01% YoY	$6.208B -3.18% YoY	$6.311B -1.67% YoY	$6.329B -0.77% YoY	$6.392B -0.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$413.6M 6.35% YoY	$413.9M 6.24% YoY	$415.1M 1.77% YoY	$389.8M -3.01% YoY	$388.9M -5.19% YoY	$389.6M -9.96% YoY	$407.9M -2.14% YoY	$401.9M 1.23% YoY	$410.2M 6.77% YoY	$432.7M -5.91% YoY	$416.8M 1.88% YoY	$397.0M 2.32% YoY	$384.2M -1.54% YoY	$459.9M 24.47% YoY	$409.1M 9.97% YoY	$388.0M 19.61% YoY	$390.2M 20.77% YoY	$369.5M 29.47% YoY	$372.0M 40.75% YoY
Accrued Expenses	$129.1M -7.12% YoY	$145.5M -9.06% YoY	$151.2M -4.36% YoY	$123.4M -11.41% YoY	$139.0M 1.31% YoY	$160.0M 0.82% YoY	$158.1M -5.84% YoY	$139.3M -13.96% YoY	$137.2M -13.82% YoY	$158.7M -17.17% YoY	$167.9M -7.65% YoY	$161.9M -4.93% YoY	$159.2M 2.31% YoY	$191.6M -0.47% YoY	$181.8M -7.15% YoY	$170.3M -4.75% YoY	$155.6M -6.43% YoY	$192.5M -3.41% YoY	$195.8M -0.36% YoY
Deferred Revenue	$130.4M 72.03% YoY	$94.60M 12.35% YoY	$73.10M 6.25% YoY	$68.40M -5.66% YoY	$75.80M -3.68% YoY	$84.20M 6.85% YoY	$68.80M -15.69% YoY	$72.50M -1.36% YoY	$78.70M -22.31% YoY	$78.80M -2.6% YoY	$81.60M -7.59% YoY	$73.50M N/A	$101.3M -8.74% YoY	$80.90M -17.95% YoY	$88.30M -3.5% YoY	N/A	$111.0M 24.72% YoY	$98.60M 28.55% YoY	$91.50M 53.52% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.60M 3.1% YoY	$27.30M -6.51% YoY	$30.40M 12.18% YoY	$33.40M -38.15% YoY	$25.80M 27.09% YoY	$29.20M 26.96% YoY	$27.10M -42.83% YoY	$54.00M 134.78% YoY	$20.30M -11.74% YoY	$23.00M -77.32% YoY	$47.40M 106.09% YoY	$23.00M -81.66% YoY	$23.00M 0.0% YoY	$101.4M 340.87% YoY	$23.00M 0.0% YoY	$125.4M 445.22% YoY	$23.00M -14.81% YoY	$23.00M -47.0% YoY	$23.00M -20.69% YoY
Total Short-Term Liabilities	$785.6M 6.91% YoY	$766.7M 0.01% YoY	$766.2M -0.35% YoY	$715.4M -7.26% YoY	$734.8M -2.53% YoY	$766.6M -4.12% YoY	$768.9M -6.78% YoY	$771.4M -0.63% YoY	$753.9M -4.65% YoY	$799.5M -8.01% YoY	$824.8M -0.18% YoY	$776.3M -5.65% YoY	$790.7M -3.28% YoY	$869.1M 3.79% YoY	$826.3M -2.37% YoY	$822.8M 4.24% YoY	$817.5M 7.88% YoY	$837.4M 12.83% YoY	$846.4M 24.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.682B -2.89% YoY	$2.719B -1.37% YoY	$2.742B -1.45% YoY	$2.767B -1.75% YoY	$2.762B -7.15% YoY	$2.756B -2.93% YoY	$2.782B -7.61% YoY	$2.816B -11.29% YoY	$2.974B -9.01% YoY	$2.840B -22.28% YoY	$3.012B -8.72% YoY	$3.174B -13.51% YoY	$3.269B -1.15% YoY	$3.654B 10.35% YoY	$3.299B -0.47% YoY	$3.670B 10.59% YoY	$3.307B -1.83% YoY	$3.311B -0.25% YoY	$3.315B -2.28% YoY
Other Long-Term Liabilities	$77.30M -19.4% YoY	$78.00M -17.89% YoY	$100.2M 2.14% YoY	$97.20M -3.09% YoY	$95.90M -8.49% YoY	$95.00M -2.46% YoY	$98.10M 3.81% YoY	$100.3M 0.6% YoY	$104.8M -4.73% YoY	$97.40M -48.87% YoY	$94.50M -18.95% YoY	$99.70M -52.99% YoY	$110.0M -6.38% YoY	$190.5M 53.14% YoY	$116.6M -13.88% YoY	$212.1M 35.18% YoY	$117.5M -22.39% YoY	$124.4M -14.5% YoY	$135.4M -10.92% YoY
Total Long-Term Liabilities	$2.759B -3.44% YoY	$2.797B -1.92% YoY	$2.842B -1.33% YoY	$2.864B -1.79% YoY	$2.858B -7.2% YoY	$2.851B -2.91% YoY	$2.881B -7.26% YoY	$2.916B -10.93% YoY	$3.079B -8.87% YoY	$2.937B -23.6% YoY	$3.106B -9.07% YoY	$3.274B -15.67% YoY	$3.379B -1.33% YoY	$3.844B 11.9% YoY	$3.416B -0.99% YoY	$3.882B 11.7% YoY	$3.425B -2.72% YoY	$3.435B -0.85% YoY	$3.450B -2.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$785.6M 6.91% YoY	$766.7M 0.01% YoY	$766.2M -0.35% YoY	$715.4M -7.26% YoY	$734.8M -2.53% YoY	$766.6M -4.12% YoY	$768.9M -6.78% YoY	$771.4M -0.63% YoY	$753.9M -4.65% YoY	$799.5M -8.01% YoY	$824.8M -0.18% YoY	$776.3M -5.65% YoY	$790.7M -3.28% YoY	$869.1M 3.79% YoY	$826.3M -2.37% YoY	$822.8M 4.24% YoY	$817.5M 7.88% YoY	$837.4M 12.83% YoY	$846.4M 24.45% YoY
Total Long-Term Liabilities	$2.759B -3.44% YoY	$2.797B -1.92% YoY	$2.842B -1.33% YoY	$2.864B -1.79% YoY	$2.858B -7.2% YoY	$2.851B -2.91% YoY	$2.881B -7.26% YoY	$2.916B -10.93% YoY	$3.079B -8.87% YoY	$2.937B -23.6% YoY	$3.106B -9.07% YoY	$3.274B -15.67% YoY	$3.379B -1.33% YoY	$3.844B 11.9% YoY	$3.416B -0.99% YoY	$3.882B 11.7% YoY	$3.425B -2.72% YoY	$3.435B -0.85% YoY	$3.450B -2.65% YoY
Total Liabilities	$3.982B -1.41% YoY	$4.019B -0.96% YoY	$4.032B -1.55% YoY	$4.014B -3.28% YoY	$4.039B -6.13% YoY	$4.058B -4.53% YoY	$4.096B -8.24% YoY	$4.150B -10.42% YoY	$4.303B -9.03% YoY	$4.251B -12.17% YoY	$4.463B -8.39% YoY	$4.633B -5.65% YoY	$4.730B -4.76% YoY	$4.840B -3.23% YoY	$4.872B -2.96% YoY	$4.910B -2.39% YoY	$4.967B -1.51% YoY	$5.001B 0.14% YoY	$5.021B -0.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.900B 3.89% YoY	-$3.908B 6.13% YoY	-$3.876B 6.87% YoY	-$3.808B 10.72% YoY	-$3.754B 8.34% YoY	-$3.682B 30.39% YoY	-$3.626B 27.14% YoY	-$3.440B 31.01% YoY	-$3.465B 33.34% YoY	-$2.824B 42.18% YoY	-$2.852B 60.92% YoY	-$2.626B N/A	-$2.598B 112.97% YoY	-$1.986B 68.11% YoY	-$1.772B 61.32% YoY	N/A	-$1.220B 18.77% YoY	-$1.182B 22.66% YoY	-$1.099B 22.15% YoY
Common Stock	$2.500M 4.17% YoY	$2.500M 8.7% YoY	$2.500M 8.7% YoY	$2.400M 4.35% YoY	$2.400M 4.35% YoY	$2.300M 4.55% YoY	$2.300M 4.55% YoY	$2.300M 4.55% YoY	$2.300M 4.55% YoY	$2.200M 0.0% YoY	$2.200M 4.76% YoY	$2.200M N/A	$2.200M 4.76% YoY	$2.200M 4.76% YoY	$2.100M 0.0% YoY	N/A	$2.100M 0.0% YoY	$2.100M 5.0% YoY	$2.100M 5.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.100M shares N/A	N/A	400.0K shares N/A	0.000 shares N/A	N/A
Shareholders Equity	-$1.217B 13.38% YoY	-$1.220B 21.44% YoY	-$1.187B 25.01% YoY	-$1.119B 47.98% YoY	-$1.073B 36.32% YoY	-$1.004B 549.97% YoY	-$949.7M 419.53% YoY	-$756.2M -2470.53% YoY	-$787.2M -3326.23% YoY	-$154.5M -124.54% YoY	-$182.8M -122.41% YoY	$31.90M -97.54% YoY	$24.40M -98.18% YoY	$629.5M -52.58% YoY	$815.6M -40.51% YoY	$1.298B -6.08% YoY	$1.344B -2.25% YoY	$1.327B -4.07% YoY	$1.371B -1.48% YoY
Total Liabilities & Shareholders Equity	$2.765B -6.77% YoY	$2.800B -8.33% YoY	$2.845B -9.56% YoY	$2.895B -14.7% YoY	$2.966B -15.64% YoY	$3.054B -25.44% YoY	$3.146B -26.51% YoY	$3.394B -27.24% YoY	$3.516B -26.05% YoY	$4.096B -25.11% YoY	$4.280B -24.74% YoY	$4.665B -24.87% YoY	$4.755B -24.66% YoY	$5.469B -13.58% YoY	$5.688B -11.01% YoY	$6.208B -3.18% YoY	$6.311B -1.67% YoY	$6.329B -0.77% YoY	$6.392B -0.49% YoY