Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $670.10M | $678.10M | $2.69B | $682.80M | $671.20M |
| Total Operating Revenue | $670.10M | $678.10M | $2.69B | $682.80M | $671.20M |
| Cost of Revenue | $555.30M | $559.00M | $2.18B | $562.40M | $541.30M |
| Gross Profit | $114.80M | $119.10M | $506.40M | $120.40M | $129.90M |
| Operating Expense | $148.00M | $136.90M | $607.10M | $123.70M | $163.80M |
| Selling and Admin Expenses | $148.00M | $136.90M | $607.10M | $123.70M | $163.80M |
| Operating Profit | -$33.20M | -$17.80M | -$100.70M | -$3.30M | -$33.90M |
| Net Non-Operating Interest Income (Expense) | -$34.20M | -$26.20M | -$82.70M | -$20.80M | -$21.20M |
| Non-Operating Interest Expense | $34.20M | $26.20M | $82.70M | $20.80M | $21.20M |
| Other Income (Expense) | $1.50M | $52.20M | -$18.40M | -$5.50M | -$3.90M |
| Gain on Sale of Security | -$100,000.00 | -$100,000.00 | $300,000.00 | $0.00 | $100,000.00 |
| Special Income (Charges) | $6.70M | $55.80M | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | -$6.70M | -$55.80M | – | – | – |
| Other Non-Operating Income (Expenses) | -$5.10M | -$3.50M | -$18.70M | -$5.50M | -$4.00M |
| Pretax Profit | -$65.70M | $8.20M | -$201.80M | -$29.60M | -$59.00M |
| Tax | $1.80M | -$100,000.00 | $24.00M | $3.10M | $8.10M |
| Net Profit | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| Profit from Continuing Operations | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| Net Income to Parent Company | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| Net Income to Common Stockholders | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| Basic EPS | -$0.27 | $0.03 | -$0.95 | -$0.13 | -$0.28 |
| Diluted EPS | -$0.27 | $0.03 | -$0.95 | -$0.13 | -$0.28 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.75B | $2.77B | $2.80B | $2.80B | $2.85B |
| Total Current Assets | $555.90M | $535.10M | $517.80M | $517.80M | $540.90M |
| Cash and Cash Equivalents & Short-Term Investments | $110.60M | $93.60M | $105.80M | $105.80M | $99.50M |
| -Cash and Cash Equivalents | $110.60M | $93.60M | $105.80M | $105.80M | $99.50M |
| Receivables | $278.70M | $265.80M | $266.50M | $266.50M | $273.90M |
| -Accounts Receivable | $278.70M | $265.80M | $266.50M | $266.50M | $273.90M |
| Prepaid Assets | $96.00M | $129.30M | $84.40M | $84.40M | $89.60M |
| Other Current Assets | $70.60M | $46.40M | $61.10M | $61.10M | $77.90M |
| Total Non-Current Assets | $2.19B | $2.23B | $2.28B | $2.28B | $2.30B |
| Net PPE | $694.50M | $720.10M | $740.90M | $740.90M | $718.00M |
| -Gross PPE | $2.08B | $2.10B | $2.12B | $2.12B | $2.11B |
| -Accumulated Depreciation | -$1.39B | -$1.38B | -$1.38B | -$1.38B | -$1.39B |
| Goodwill and Other Intangible Assets | $1.37B | $1.41B | $1.44B | $1.44B | $1.47B |
| -Goodwill | $738.70M | $738.80M | $740.10M | $740.10M | $739.70M |
| -Other Intangible Assets | $635.80M | $667.10M | $698.30M | $698.30M | $732.70M |
| Other Non-Current Assets | $120.40M | $104.30M | $102.70M | $102.70M | $113.70M |
| Total Liabilities | $4.03B | $3.98B | $4.02B | $4.02B | $4.03B |
| Total Current Liabilities | $735.50M | $785.60M | $766.70M | $766.70M | $766.20M |
| Payables | $394.80M | $413.60M | $413.90M | $413.90M | $415.10M |
| -Accounts Payable | $394.80M | $413.60M | $413.90M | $413.90M | $415.10M |
| Current Accrued Expenses | $5.50M | $5.20M | $5.40M | $5.40M | $8.00M |
| Short-Term Debt and Capital Lease Obligation | $145.70M | $143.20M | $144.00M | $144.00M | $136.80M |
| -Current Debt | $24.80M | $26.60M | $27.30M | $27.30M | $30.40M |
| -Current Capital Lease Obligation | $120.90M | $116.60M | $116.70M | $116.70M | $106.40M |
| Current Deferred Liabilities | $96.30M | $130.40M | $94.60M | $94.60M | $73.10M |
| Other Current Liabilities | $26.20M | $23.10M | $23.40M | $23.40M | $39.70M |
| Total Non-Current Liabilities | $3.29B | $3.20B | $3.25B | $3.25B | $3.27B |
| Long Term Debt and Capital Lease Obligation | $3.13B | $3.05B | $3.10B | $3.10B | $3.11B |
| -Long Term Debt | $2.76B | $2.68B | $2.72B | $2.72B | $2.74B |
| -Long Term Capital Lease Obligation | $363.60M | $363.30M | $381.90M | $381.90M | $368.60M |
| Non-Current Deferred Liabilities | $47.00M | $35.10M | $34.70M | $34.70M | $25.30M |
| Other Non-Current Liabilities | $118.40M | $116.20M | $117.30M | $117.30M | $130.00M |
| Total Equity | -$1.28B | -$1.22B | -$1.22B | -$1.22B | -$1.19B |
| Stockholders' Equity | -$1.28B | -$1.22B | -$1.22B | -$1.22B | -$1.19B |
| Capital Stock | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -Common Stock | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.72B | $2.71B | $2.71B | $2.71B | $2.71B |
| Retained Earnings | -$3.97B | -$3.90B | -$3.91B | -$3.91B | -$3.88B |
| Less: Treasury Stock | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Gains/Losses Not Affecting Retained Earnings | -$2.10M | -$1.80M | $7.50M | $7.50M | $11.60M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$31.50M | $5.10M | $151.40M | $59.70M | $70.70M |
| Net cash flow from continuing operations | -$31.50M | $5.10M | $151.40M | $59.70M | $70.70M |
| Net Income from Continuing Operations | -$67.50M | $8.30M | -$225.80M | -$32.70M | -$67.10M |
| Gain/Loss from Continuing Operations | -$6.80M | -$55.70M | -$2.40M | -$2.10M | -$100,000.00 |
| Depreciation & Depletion & Amortization | $69.90M | $71.80M | $362.60M | $90.10M | $123.60M |
| Deferred Tax | -$2.20M | -$3.00M | $23.70M | $25.90M | $6.90M |
| Other Non-Cash Items | -$1.70M | -$100,000.00 | $4.00M | $1.90M | -$2.70M |
| Change in Working Capital | -$51.60M | -$40.00M | -$61.90M | -$26.10M | $18.70M |
| -Change in Receivables | $2.20M | -$300,000.00 | $27.60M | $9.80M | -$25.70M |
| -Change in Prepaid Assets | $9.00M | -$34.50M | -$2.80M | $11.60M | $12.70M |
| -Change in Payables and Accrued Expense | -$24.10M | -$23.30M | -$26.40M | -$33.90M | $46.90M |
| -Change in Other Current Liabilities | -$16.10M | -$14.10M | -$68.80M | -$16.70M | -$17.30M |
| -Change In Other Working Capital | -$22.60M | $32.20M | $8.50M | $3.10M | $2.10M |
| Net cash flow from investing | -$19.70M | -$11.50M | -$58.40M | -$3.00M | -$25.50M |
| Net Cash Flow from Continuing Investing Activities | -$19.70M | -$11.50M | -$58.40M | -$3.00M | -$25.50M |
| Net PPE Purchase and Sale | -$16.80M | -$14.50M | -$60.80M | -$3.70M | -$28.00M |
| Net Other Investing Changes | -$2.90M | $3.00M | $2.40M | $700,000.00 | $2.50M |
| Financing Cash Flow | $68.30M | -$4.10M | -$134.60M | -$50.00M | -$48.90M |
| Net Cash Flow from Continuing Financing Activities | $68.30M | -$4.10M | -$134.60M | -$50.00M | -$48.90M |
| Net Issuance Payments Of Debt | $95.80M | $7.00M | -$99.80M | -$43.10M | -$69.40M |
| Net Other Financing Charges | -$27.30M | -$11.10M | -$33.30M | -$7.10M | $21.70M |
| Ending Cash Balance | $113.30M | $96.00M | $108.00M | $108.00M | $101.30M |
| Net Change in Cash | $17.10M | -$10.50M | -$41.60M | $6.70M | -$3.70M |
| Beginning Cash Balance | $96.00M | $108.00M | $147.00M | $101.30M | $105.70M |
| Effect of Exchange Rate Changes | $200,000.00 | -$1.50M | $2.60M | $0.00 | -$700,000.00 |
| Free Cash Flow | -$48.30M | -$9.40M | $90.60M | $56.00M | $42.70M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | -$2.00M | $0.00 | -$1.20M |
| Proceeds from Stock Option Exercised | – | – | $500,000.00 | $200,000.00 | $0.00 |
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