$1.39B Market Cap.
RXST Market Cap. (MRY)
RXST Shares Outstanding (MRY)
RXST Assets (MRY)
Total Assets
$318.56M
Total Liabilities
$37.33M
Total Investments
$220.52M
RXST Income (MRY)
Revenue
$139.93M
Net Income
-$27.45M
Operating Expense
$135.80M
RXST Cash Flow (MRY)
CF Operations
-$16.95M
CF Investing
-$99.31M
CF Financing
$123.32M
RXST Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
RXST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $318,563,000 (74.51%) | $182,550,000 (21.57%) | $150,164,000 (-22.08%) | $192,721,000 (91.43%) |
Assets Current | $293,823,000 (74.47%) | $168,407,000 (25.16%) | $134,555,000 (-23.68%) | $176,295,000 (116.31%) |
Assets Non-Current | $24,740,000 (74.93%) | $14,143,000 (-9.39%) | $15,609,000 (-4.97%) | $16,426,000 (-14.35%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $281,238,000 (75.38%) | $160,362,000 (78.37%) | $89,902,000 (-34.97%) | $138,242,000 (132.11%) |
Property Plant & Equipment Net | $23,630,000 (77.87%) | $13,285,000 (-5.65%) | $14,081,000 (-9.16%) | $15,501,000 (-16.69%) |
Cash & Equivalents | $17,456,000 (67.80%) | $10,403,000 (-17.40%) | $12,595,000 (-49.96%) | $25,172,000 (74.14%) |
Accumulated Other Comprehensive Income | $166,000 (3420.00%) | -$5,000 (94.74%) | -$95,000 (-375.00%) | -$20,000 (-566.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $220,517,000 (87.69%) | $117,490,000 (25.03%) | $93,968,000 (-30.38%) | $134,971,000 (145.49%) |
Investments Current | $220,517,000 (87.69%) | $117,490,000 (25.03%) | $93,968,000 (-30.38%) | $134,971,000 (145.49%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $22,009,000 (26.34%) | $17,421,000 (17.43%) | $14,835,000 (84.70%) | $8,032,000 (-3.09%) |
Trade & Non-Trade Receivables | $30,050,000 (48.17%) | $20,281,000 (85.11%) | $10,956,000 (125.34%) | $4,862,000 (69.70%) |
Trade & Non-Trade Payables | $4,544,000 (17.63%) | $3,863,000 (48.86%) | $2,595,000 (53.64%) | $1,689,000 (48.94%) |
Accumulated Retained Earnings (Deficit) | -$622,095,000 (-4.62%) | -$594,640,000 (-8.90%) | -$546,032,000 (-13.93%) | -$479,276,000 (-11.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $12,296,000 (308.23%) | $3,012,000 (-93.31%) | $44,995,000 (0.14%) | $44,931,000 (46.11%) |
Debt Current | $974,000 (-45.92%) | $1,801,000 (-8.58%) | $1,970,000 (28.84%) | $1,529,000 (20.02%) |
Debt Non-Current | $11,322,000 (834.93%) | $1,211,000 (-97.19%) | $43,025,000 (-0.87%) | $43,402,000 (47.24%) |
Total Liabilities | $37,325,000 (68.22%) | $22,188,000 (-63.18%) | $60,262,000 (10.62%) | $54,479,000 (21.32%) |
Liabilities Current | $25,876,000 (23.79%) | $20,903,000 (21.27%) | $17,237,000 (55.61%) | $11,077,000 (-4.51%) |
Liabilities Non-Current | $11,449,000 (790.97%) | $1,285,000 (-97.01%) | $43,025,000 (-0.87%) | $43,402,000 (30.31%) |
RXST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $139,927,000 (57.09%) | $89,077,000 (81.77%) | $49,005,000 (116.90%) | $22,593,000 (53.92%) |
Cost of Revenue | $40,984,000 (16.06%) | $35,312,000 (27.59%) | $27,677,000 (53.11%) | $18,076,000 (39.34%) |
Selling General & Administrative Expense | $101,434,000 (35.61%) | $74,799,000 (27.50%) | $58,665,000 (78.83%) | $32,805,000 (116.16%) |
Research & Development Expense | $34,367,000 (18.30%) | $29,051,000 (11.82%) | $25,981,000 (6.05%) | $24,499,000 (11.69%) |
Operating Expenses | $135,801,000 (30.77%) | $103,850,000 (22.69%) | $84,646,000 (47.71%) | $57,304,000 (54.39%) |
Interest Expense | $21,000 (-99.37%) | $3,308,000 (-33.12%) | $4,946,000 (34.33%) | $3,682,000 (621.96%) |
Income Tax Expense | $50,000 (150.00%) | $20,000 (122.22%) | $9,000 (12.50%) | $8,000 (-85.96%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$27,455,000 (43.52%) | -$48,608,000 (27.19%) | -$66,756,000 (-37.11%) | -$48,688,000 (-276.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$27,455,000 (43.52%) | -$48,608,000 (27.19%) | -$66,756,000 (-37.11%) | -$48,688,000 (-276.57%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$27,455,000 (43.52%) | -$48,608,000 (27.19%) | -$66,756,000 (-37.11%) | -$48,688,000 (-1546.46%) |
Weighted Average Shares | $38,867,726 (12.81%) | $34,455,111 (24.56%) | $27,661,982 (103.02%) | $13,625,044 (267.53%) |
Weighted Average Shares Diluted | $38,867,726 (12.81%) | $34,455,111 (24.56%) | $27,661,982 (103.02%) | $13,625,044 (146.28%) |
Earning Before Interest & Taxes (EBIT) | -$27,384,000 (39.52%) | -$45,280,000 (26.73%) | -$61,801,000 (-37.34%) | -$44,998,000 (-259.90%) |
Gross Profit | $98,943,000 (84.03%) | $53,765,000 (152.09%) | $21,328,000 (372.17%) | $4,517,000 (164.93%) |
Operating Income | -$36,858,000 (26.41%) | -$50,085,000 (20.90%) | -$63,318,000 (-19.95%) | -$52,787,000 (-49.07%) |
RXST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$99,311,000 (-348.78%) | -$22,129,000 (-155.39%) | $39,950,000 (148.77%) | -$81,907,000 (-625.35%) |
Net Cash Flow from Financing | $123,319,000 (100.44%) | $61,524,000 (871.64%) | $6,332,000 (-95.39%) | $137,342,000 (444.21%) |
Net Cash Flow from Operations | -$16,946,000 (59.26%) | -$41,593,000 (29.32%) | -$58,850,000 (-31.63%) | -$44,708,000 (-27.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,053,000 (421.76%) | -$2,192,000 (82.57%) | -$12,577,000 (-217.36%) | $10,717,000 (90.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$93,871,000 (-442.14%) | -$17,315,000 (-140.89%) | $42,343,000 (152.95%) | -$79,967,000 (-541.15%) |
Capital Expenditure | -$5,440,000 (-13.00%) | -$4,814,000 (-101.17%) | -$2,393,000 (-23.35%) | -$1,940,000 (23.50%) |
Issuance (Repayment) of Debt Securities | -$61,000 (99.86%) | -$42,388,000 (-15835.34%) | -$266,000 (-101.79%) | $14,841,000 (-38.60%) |
Issuance (Purchase) of Equity Shares | $128,916,000 (21.67%) | $105,957,000 (1253.56%) | $7,828,000 (-93.54%) | $121,136,000 (12111.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$9,000 (-250.00%) | $6,000 (166.67%) | -$9,000 (10.00%) | -$10,000 (0%) |
Share Based Compensation | $24,635,000 (56.45%) | $15,746,000 (38.16%) | $11,397,000 (50.46%) | $7,575,000 (81.00%) |
Depreciation Amortization & Accretion | $3,624,000 (-14.59%) | $4,243,000 (5.49%) | $4,022,000 (0.85%) | $3,988,000 (-0.60%) |
RXST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.70% (17.05%) | 60.40% (38.85%) | 43.50% (117.50%) | 20.00% (72.41%) |
Profit Margin | -19.60% (64.10%) | -54.60% (59.91%) | -136.20% (36.80%) | -215.50% (-1041.05%) |
EBITDA Margin | -17.00% (63.12%) | -46.10% (60.90%) | -117.90% (35.04%) | -181.50% (-182.84%) |
Return on Average Equity (ROAE) | -11.00% (64.74%) | -31.20% (51.02%) | -63.70% (-206.70%) | 59.70% (7562.50%) |
Return on Average Assets (ROAA) | -9.80% (61.57%) | -25.50% (37.96%) | -41.10% (-24.17%) | -33.10% (-1134.38%) |
Return on Sales (ROS) | -19.60% (61.42%) | -50.80% (59.71%) | -126.10% (36.70%) | -199.20% (-203.91%) |
Return on Invested Capital (ROIC) | -11.20% (55.38%) | -25.10% (28.90%) | -35.30% (-9.63%) | -32.20% (-216.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -48.42 (-69.33%) | -28.6 (-443.96%) | -5.26 (-66.84%) | -3.15 |
Price to Sales Ratio (P/S) | 9.55 (-38.77%) | 15.6 (118.06%) | 7.15 (5.42%) | 6.78 |
Price to Book Ratio (P/B) | 4.93 (-45.36%) | 9.02 (130.79%) | 3.91 (75.52%) | 2.23 |
Debt to Equity Ratio (D/E) | 0.13 (-3.62%) | 0.14 (-79.40%) | 0.67 (70.05%) | 0.39 (478.85%) |
Earnings Per Share (EPS) | -0.71 (49.65%) | -1.41 (41.49%) | -2.41 (32.49%) | -3.57 (-492.31%) |
Sales Per Share (SPS) | 3.6 (39.26%) | 2.58 (45.88%) | 1.77 (6.88%) | 1.66 (-58.12%) |
Free Cash Flow Per Share (FCFPS) | -0.58 (57.24%) | -1.35 (39.16%) | -2.21 (35.34%) | -3.42 (66.37%) |
Book Value Per Share (BVPS) | 7.24 (55.48%) | 4.65 (43.20%) | 3.25 (-67.97%) | 10.15 (108.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.2 (54.70%) | 5.3 (-2.41%) | 5.43 (-61.62%) | 14.14 (-47.91%) |
Enterprise Value Over EBIT (EV/EBIT) | -50 (-56.25%) | -32 (-433.33%) | -6 (0.00%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -58.06 (-65.61%) | -35.06 (-423.66%) | -6.7 (3.34%) | -6.93 |
Asset Turnover | 0.5 (7.28%) | 0.47 (54.64%) | 0.3 (96.10%) | 0.15 (10.79%) |
Current Ratio | 11.36 (40.93%) | 8.06 (3.22%) | 7.81 (-50.95%) | 15.91 (126.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$22,386,000 (51.76%) | -$46,407,000 (24.22%) | -$61,243,000 (-31.29%) | -$46,648,000 (-23.61%) |
Enterprise Value (EV) | $1,379,540,507 (-4.11%) | $1,438,699,873 (271.91%) | $386,837,077 (36.20%) | $284,030,544 |
Earnings Before Tax (EBT) | -$27,405,000 (43.60%) | -$48,588,000 (27.21%) | -$66,747,000 (-37.11%) | -$48,680,000 (-276.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,760,000 (42.10%) | -$41,037,000 (28.98%) | -$57,779,000 (-40.89%) | -$41,010,000 (-227.54%) |
Invested Capital | $287,527,000 (86.40%) | $154,256,000 (-6.70%) | $165,327,000 (-17.91%) | $201,403,000 (91.13%) |
Working Capital | $267,947,000 (81.65%) | $147,504,000 (25.73%) | $117,318,000 (-28.99%) | $165,218,000 (136.36%) |
Tangible Asset Value | $318,563,000 (74.51%) | $182,550,000 (21.57%) | $150,164,000 (-22.08%) | $192,721,000 (91.43%) |
Market Capitalization | $1,385,667,507 (-4.17%) | $1,445,939,873 (311.68%) | $351,233,077 (14.14%) | $307,731,544 |
Average Equity | $249,408,750 (59.87%) | $156,009,500 (48.93%) | $104,752,500 (228.47%) | -$81,540,500 (80.82%) |
Average Assets | $279,424,000 (46.64%) | $190,548,250 (17.32%) | $162,411,500 (10.55%) | $146,908,500 (39.18%) |
Invested Capital Average | $243,842,250 (34.90%) | $180,756,500 (3.13%) | $175,277,250 (25.40%) | $139,777,250 (37.01%) |
Shares | 40,304,465 (12.39%) | 35,861,604 (29.36%) | 27,721,632 (1.34%) | 27,353,915 (3.14%) |
