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RxSight (RXST) Financials

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$5.61 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$5.62 +0.00 (+0.09%)
As of 07/2/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for RxSight

Annual Income Statements for RxSight

This table shows RxSight's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
3.37 -59 -67 -49 -27 -39
Consolidated Net Income / (Loss)
28 -49 -67 -49 -27 -39
Net Income / (Loss) Continuing Operations
27 -59 -67 -49 -27 -39
Total Pre-Tax Income
28 -49 -67 -49 -27 -39
Total Operating Income
-35 -53 -63 -50 -37 -48
Total Gross Profit
1.71 4.52 21 54 99 103
Total Revenue
15 23 49 89 140 134
Operating Revenue
15 23 49 89 140 134
Total Cost of Revenue
13 18 28 35 41 31
Operating Cost of Revenue
13 18 28 35 41 31
Total Operating Expenses
37 57 85 104 136 151
Selling, General & Admin Expense
15 33 59 75 101 113
Research & Development Expense
22 24 26 29 34 39
Total Other Income / (Expense), net
63 -6.35 -3.43 1.50 9.45 9.31
Interest Expense
0.51 3.68 4.95 5.08 0.02 0.02
Interest & Investment Income
0.00 0.05 1.52 6.57 9.47 9.33
Income Tax Expense
0.06 0.01 0.01 0.02 0.05 0.07
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)
- - - -0.01 0.01 -0.02
Basic Earnings per Share
$0.91 ($3.57) ($2.41) ($1.41) ($0.71) ($0.95)
Weighted Average Basic Shares Outstanding
3.71M 13.63M 27.66M 34.46M 38.87M 40.85M
Diluted Earnings per Share
$0.15 ($3.57) ($2.41) ($1.41) ($0.71) ($0.95)
Weighted Average Diluted Shares Outstanding
5.53M 13.63M 27.66M 34.46M 38.87M 40.85M
Weighted Average Basic & Diluted Shares Outstanding
1.00 0.00 33.78M 36.99M 40.49M 41.27M

Quarterly Income Statements for RxSight

This table shows RxSight's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-12 -9.18 -9.10 -6.08 -6.34 -5.94 -8.19 -12 -9.82 -9.13 -16
Consolidated Net Income / (Loss)
-12 -9.18 -9.10 -6.08 -6.34 -5.94 -8.19 -12 -9.82 -9.15 -16
Net Income / (Loss) Continuing Operations
-12 -9.18 -9.10 -6.08 -6.34 -5.94 -8.19 -12 -9.82 -9.15 -16
Total Pre-Tax Income
-12 -9.20 -9.09 -6.06 -6.33 -5.93 -8.17 -12 -9.81 -9.15 -16
Total Operating Income
-13 -11 -11 -8.33 -9.23 -8.63 -11 -14 -12 -11 -18
Total Gross Profit
14 18 21 24 25 29 28 25 24 25 23
Total Revenue
22 29 30 35 35 40 38 34 30 33 31
Operating Revenue
22 29 30 35 35 40 38 34 30 33 31
Total Cost of Revenue
8.47 11 8.83 11 10 11 9.57 8.45 6.11 7.34 7.40
Operating Cost of Revenue
8.47 11 8.83 11 10 11 9.57 8.45 6.11 7.34 7.40
Total Operating Expenses
26 29 31 33 34 37 39 39 36 37 41
Selling, General & Admin Expense
19 21 23 24 26 28 29 29 27 28 32
Research & Development Expense
7.10 7.34 8.03 8.29 8.84 9.21 10 10 9.06 8.91 9.47
Total Other Income / (Expense), net
0.11 1.66 1.58 2.27 2.90 2.70 2.50 2.25 2.37 2.19 1.95
Interest Expense
1.64 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00
Interest & Investment Income
1.75 1.66 1.59 2.28 2.91 2.71 2.51 2.25 2.38 2.19 1.95
Income Tax Expense
0.01 -0.02 0.01 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.01
Basic Earnings per Share
($0.35) ($0.24) ($0.25) ($0.16) ($0.16) ($0.14) ($0.20) ($0.29) ($0.24) ($0.22) ($0.38)
Weighted Average Basic Shares Outstanding
35.66M 34.46M 36.84M 38.46M 39.79M 38.87M 40.51M 40.74M 40.97M 40.85M 41.31M
Diluted Earnings per Share
($0.35) ($0.24) ($0.25) ($0.16) ($0.16) ($0.14) ($0.20) ($0.29) ($0.24) ($0.22) ($0.38)
Weighted Average Diluted Shares Outstanding
35.66M 34.46M 36.84M 38.46M 39.79M 38.87M 40.51M 40.74M 40.97M 40.85M 41.31M
Weighted Average Basic & Diluted Shares Outstanding
35.86M 36.99M 37.20M 39.68M 40.30M 40.49M 40.64M 40.92M 41.12M 41.27M 41.40M

Annual Cash Flow Statements for RxSight

This table details how cash moves in and out of RxSight's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
5.63 11 -13 -2.19 7.05 3.24
Net Cash From Operating Activities
-35 -45 -59 -42 -17 -16
Net Cash From Continuing Operating Activities
-35 -39 -59 -42 -17 -16
Net Income / (Loss) Continuing Operations
28 -49 -67 -49 -27 -39
Consolidated Net Income / (Loss)
28 -49 -67 -49 -27 -39
Depreciation Expense
3.85 3.98 3.88 4.08 3.58 3.27
Amortization Expense
-0.20 0.48 -0.72 -5.84 -8.98 -8.52
Non-Cash Adjustments To Reconcile Net Income
-59 7.64 12 18 25 34
Changes in Operating Assets and Liabilities, net
-7.85 -2.68 -7.41 -8.91 -9.16 -4.89
Net Cash From Investing Activities
16 -82 40 -22 -99 17
Net Cash From Continuing Investing Activities
16 -82 40 -22 -99 17
Purchase of Property, Plant & Equipment
-2.54 -1.94 -2.39 -4.81 -5.44 -3.83
Purchase of Investments
-98 -160 -213 -272 -337 -239
Sale and/or Maturity of Investments
116 80 255 255 243 260
Net Cash From Financing Activities
25 137 6.33 62 123 1.86
Net Cash From Continuing Financing Activities
25 18 6.33 62 123 1.86
Repayment of Debt
-0.69 -0.13 -0.15 -62 0.00 0.00
Repurchase of Common Equity
0.00 0.00 -0.59 -0.62 -0.77 0.00
Issuance of Debt
25 16 0.00 20 0.00 0.00
Issuance of Common Equity
0.00 0.00 7.83 106 129 3.95
Other Financing Activities, net
0.87 2.32 -0.76 -1.58 -4.83 -2.09
Effect of Exchange Rate Changes
- -0.01 -0.01 0.01 -0.01 0.00
Cash Interest Paid
0.43 3.19 4.26 3.46 0.00 0.00
Cash Income Taxes Paid
0.06 0.02 0.00 0.01 0.02 0.06

Quarterly Cash Flow Statements for RxSight

This table details how cash moves in and out of RxSight's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
1.06 -0.17 23 -8.20 -7.73 0.02 11 12 -11 -9.68 -2.38
Net Cash From Operating Activities
-7.98 -8.30 -9.31 -4.03 0.65 -4.26 -8.83 -4.38 -1.19 -1.12 -11
Net Cash From Continuing Operating Activities
-7.98 -8.30 -9.31 -4.03 0.65 -4.29 -8.83 -4.38 -1.22 -1.12 -11
Net Income / (Loss) Continuing Operations
-12 -9.18 -9.10 -6.08 -6.34 -5.94 -8.19 -12 -9.82 -9.15 -16
Consolidated Net Income / (Loss)
-12 -9.18 -9.10 -6.08 -6.34 -5.94 -8.19 -12 -9.82 -9.15 -16
Depreciation Expense
1.08 1.05 1.12 0.81 1.13 0.52 0.78 0.79 0.85 0.85 0.83
Amortization Expense
-1.54 -1.54 -1.48 -2.07 -2.76 -2.62 -2.40 -2.14 -2.14 -1.83 -1.85
Non-Cash Adjustments To Reconcile Net Income
5.48 4.58 4.81 6.16 6.75 7.32 7.19 9.78 8.14 8.43 8.01
Changes in Operating Assets and Liabilities, net
-0.59 -3.21 -4.65 -2.86 1.87 -3.57 -6.21 -1.01 1.75 0.58 -1.99
Net Cash From Investing Activities
17 4.57 24 -116 -9.26 1.32 21 15 -9.00 -9.61 8.85
Net Cash From Continuing Investing Activities
17 4.57 24 -116 -9.26 1.32 21 15 -9.00 -9.61 8.85
Purchase of Property, Plant & Equipment
-0.65 -1.59 -1.97 -1.52 -1.10 -0.85 -0.58 -1.54 -0.58 -1.14 -0.76
Purchase of Investments
-72 -44 -48 -159 -77 -53 -39 -34 -68 -98 -100
Sale and/or Maturity of Investments
90 50 74 45 69 55 60 50 60 90 110
Net Cash From Financing Activities
-8.23 3.56 7.99 111 0.88 2.98 -0.74 2.07 -0.53 1.06 -0.34
Net Cash From Continuing Financing Activities
-8.23 3.56 7.99 111 0.88 2.98 -0.74 2.07 -0.53 1.06 -0.34
Repayment of Debt
-21 -0.01 0.00 -0.08 0.08 - 0.00 - - - 0.00
Repurchase of Common Equity
-0.05 0.03 0.00 -0.38 -0.39 - 0.00 - - - 0.00
Issuance of Debt
- - 0.00 - - - 0.00 - - - 0.00
Issuance of Common Equity
14 3.58 10 112 3.84 2.99 0.70 2.07 0.13 1.06 0.14
Other Financing Activities, net
-1.12 -0.04 -2.16 -0.01 -2.65 -0.01 -1.43 -0.00 -0.66 0.01 -0.48
Effect of Exchange Rate Changes
-0.01 0.01 -0.00 -0.00 0.01 -0.01 0.01 0.01 -0.00 -0.02 0.00
Cash Interest Paid
0.23 0.00 0.01 0.01 0.01 0.01 0.00 - - - 0.00
Cash Income Taxes Paid
- -0.00 0.00 0.02 0.00 -0.00 0.00 0.07 - -0.01 0.00

Annual Balance Sheets for RxSight

This table presents RxSight's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
101 193 150 183 319 312
Total Current Assets
82 176 135 168 294 287
Cash & Equivalents
14 24 12 9.69 17 20
Short-Term Investments
55 135 94 117 221 208
Accounts Receivable
2.87 4.86 11 20 30 23
Inventories, net
8.29 8.03 15 17 22 32
Prepaid Expenses
1.37 4.07 2.96 3.52 4.54 4.39
Plant, Property, & Equipment, net
13 11 10 11 12 13
Total Noncurrent Assets
5.89 5.21 5.47 3.30 12 11
Other Noncurrent Operating Assets
5.89 5.21 5.47 3.30 12 11
Total Liabilities & Shareholders' Equity
101 193 150 183 319 312
Total Liabilities
45 54 60 22 37 36
Total Current Liabilities
12 11 17 21 26 26
Accounts Payable
1.13 1.69 2.60 3.86 4.54 5.30
Accrued Expenses
4.17 7.86 13 15 20 20
Other Current Liabilities
6.29 1.53 1.97 1.80 0.97 1.16
Total Noncurrent Liabilities
33 43 43 1.29 11 9.88
Long-Term Debt
24 40 40 0.07 0.13 0.00
Capital Lease Obligations
5.08 3.64 2.86 1.21 11 9.88
Other Noncurrent Operating Liabilities
3.83 - - - - 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-431 138 90 160 281 276
Total Preferred & Common Equity
-431 138 90 160 281 276
Preferred Stock
- - 0.00 0.00 0.00 0.00
Total Common Equity
-431 138 90 160 281 276
Common Stock
0.00 618 636 755 903 937
Retained Earnings
-431 -479 -546 -595 -622 -661
Accumulated Other Comprehensive Income / (Loss)
-0.00 -0.02 -0.10 -0.01 0.17 0.05

Quarterly Balance Sheets for RxSight

This table presents RxSight's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
156 203 195 182 183 305 310 313 309 309 304
Total Current Assets
139 188 180 168 169 281 287 288 284 284 279
Cash & Equivalents
8.91 11 8.75 9.86 33 24 17 28 40 30 18
Short-Term Investments
104 143 138 122 93 209 220 201 187 198 200
Accounts Receivable
9.02 13 13 15 22 26 25 31 28 24 22
Inventories, net
15 18 18 19 19 19 22 24 25 29 35
Prepaid Expenses
1.97 2.99 2.11 1.90 2.96 2.77 2.61 4.54 3.26 3.26 4.03
Plant, Property, & Equipment, net
11 9.80 11 10 12 12 12 13 13 13 13
Total Noncurrent Assets
5.92 5.06 4.28 3.64 2.99 12 11 12 12 12 12
Other Noncurrent Operating Assets
5.92 5.06 4.28 3.64 2.99 12 11 12 12 12 12
Total Liabilities & Shareholders' Equity
156 203 195 182 183 305 310 313 309 309 304
Total Liabilities
60 58 38 20 19 30 33 34 31 33 37
Total Current Liabilities
16 15 17 19 18 20 23 23 20 22 27
Accounts Payable
4.17 3.72 4.00 4.11 5.06 5.10 4.58 7.11 3.35 3.38 7.12
Accrued Expenses
10 9.18 11 13 12 14 17 15 16 18 19
Other Current Liabilities
1.95 1.98 1.98 1.98 1.61 0.74 0.73 1.06 1.10 1.29 1.50
Total Noncurrent Liabilities
43 43 22 1.43 0.91 11 11 11 11 10 9.32
Long-Term Debt
40 40 20 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
3.35 2.34 1.84 1.35 0.91 11 11 11 11 10 9.32
Other Noncurrent Operating Liabilities
- - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
96 145 157 161 164 275 277 279 278 276 267
Total Preferred & Common Equity
96 145 157 161 164 275 277 279 278 276 267
Preferred Stock
0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
96 145 157 161 164 275 277 279 278 276 267
Common Stock
627 704 730 747 768 885 893 910 920 928 944
Retained Earnings
-530 -559 -573 -585 -604 -610 -616 -630 -642 -652 -677
Accumulated Other Comprehensive Income / (Loss)
-0.14 -0.01 -0.07 -0.06 -0.05 -0.12 0.52 0.02 -0.12 0.06 -0.07

Annual Metrics And Ratios for RxSight

This table displays calculated financial ratios and metrics derived from RxSight's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 27,353,915.00 - - - 41,116,640.00
DEI Adjusted Shares Outstanding
0.00 27,353,915.00 - - - 41,116,640.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 -2.16 - - - -0.95
Growth Metrics
- - - - - -
Revenue Growth
0.00% 53.92% 116.90% 81.77% 57.09% -3.89%
EBITDA Growth
0.00% -263.37% -17.82% 14.09% 18.32% -26.46%
EBIT Growth
0.00% -301.11% -14.08% 20.90% 26.41% -30.75%
NOPAT Growth
0.00% -4.56% -19.95% 20.90% 26.41% -30.75%
Net Income Growth
0.00% -276.57% -37.11% 27.19% 43.52% -41.85%
EPS Growth
0.00% -2,480.00% 32.49% 41.49% 49.65% -33.80%
Operating Cash Flow Growth
0.00% -27.00% -31.63% 29.32% 59.26% 8.47%
Free Cash Flow Firm Growth
0.00% 0.00% -14.30% 13.71% -10.38% 23.71%
Invested Capital Growth
0.00% 37.10% 21.57% 27.06% 60.93% 3.55%
Revenue Q/Q Growth
0.00% 0.00% 18.53% 16.31% 9.07% -5.35%
EBITDA Q/Q Growth
0.00% 0.00% 13.40% 6.04% 1.42% -3.05%
EBIT Q/Q Growth
0.00% 0.00% 13.79% 7.63% 5.69% -5.95%
NOPAT Q/Q Growth
0.00% 0.00% -0.52% 7.63% 5.69% -5.95%
Net Income Q/Q Growth
0.00% 0.00% 0.18% 11.69% 10.55% -9.00%
EPS Q/Q Growth
0.00% 0.00% -97.54% 18.02% 12.35% -9.20%
Operating Cash Flow Q/Q Growth
0.00% -1.12% -9.55% 11.78% 19.25% 16.85%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.19% 0.51% 10.42%
Invested Capital Q/Q Growth
0.00% 0.00% 2.35% 11.08% 9.37% -2.20%
Profitability Metrics
- - - - - -
Gross Margin
11.62% 19.99% 43.52% 60.36% 70.71% 76.60%
EBITDA Margin
212.90% -225.97% -122.74% -58.01% -30.17% -39.74%
Operating Margin
-241.26% -233.64% -129.21% -56.23% -26.34% -35.84%
EBIT Margin
188.03% -245.67% -129.21% -56.23% -26.34% -35.84%
Profit (Net Income) Margin
187.87% -215.50% -136.22% -54.57% -19.62% -28.96%
Tax Burden Percent
99.79% 100.02% 100.01% 100.04% 100.18% 100.17%
Interest Burden Percent
100.12% 87.71% 105.42% 97.01% 74.35% 80.67%
Effective Tax Rate
0.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-217.15% -191.52% -179.31% -113.85% -57.38% -59.76%
ROIC Less NNEP Spread (ROIC-NNEP)
-376.44% -176.42% -154.20% -99.49% -56.44% -57.41%
Return on Net Nonoperating Assets (RNNOA)
266.59% 141.33% 120.79% 75.00% 44.95% 45.77%
Return on Equity (ROE)
49.44% -50.19% -58.52% -38.85% -12.43% -13.99%
Cash Return on Invested Capital (CROIC)
0.00% -222.82% -198.78% -137.68% -104.08% -63.25%
Operating Return on Assets (OROA)
27.41% -37.84% -36.93% -30.11% -14.71% -15.29%
Return on Assets (ROA)
27.39% -33.19% -38.94% -29.22% -10.96% -12.36%
Return on Common Equity (ROCE)
-381.74% 75.63% -58.52% -38.85% -12.43% -13.99%
Return on Equity Simple (ROE_SIMPLE)
-6.40% -35.22% -74.25% -30.31% -9.76% 0.00%
Net Operating Profit after Tax (NOPAT)
-35 -37 -44 -35 -26 -34
NOPAT Margin
-240.76% -163.55% -90.45% -39.36% -18.44% -25.08%
Net Nonoperating Expense Percent (NNEP)
159.29% -15.10% -25.11% -14.36% -0.94% -2.35%
Return On Investment Capital (ROIC_SIMPLE)
- - -33.34% -21.69% -8.82% -11.81%
Cost of Revenue to Revenue
88.38% 80.01% 56.48% 39.64% 29.29% 23.40%
SG&A Expenses to Revenue
103.39% 145.20% 119.71% 83.97% 72.49% 83.77%
R&D to Revenue
149.43% 108.44% 53.02% 32.61% 24.56% 28.67%
Operating Expenses to Revenue
252.78% 253.64% 172.73% 116.58% 97.05% 112.43%
Earnings before Interest and Taxes (EBIT)
28 -56 -63 -50 -37 -48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
31 -51 -60 -52 -42 -53
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 2.23 3.91 9.02 4.93 1.55
Price to Tangible Book Value (P/TBV)
0.00 2.23 3.91 9.02 4.93 1.55
Price to Revenue (P/Rev)
8.01 13.62 7.17 16.23 9.90 3.19
Price to Earnings (P/E)
34.94 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.86% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
34.69 8.60 10.63 38.30 20.91 3.66
Enterprise Value to Revenue (EV/Rev)
38.46 8.49 5.89 14.82 8.29 1.56
Enterprise Value to EBITDA (EV/EBITDA)
18.06 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
20.45 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.53 0.31 0.48 0.01 0.04 0.04
Long-Term Debt to Equity
0.53 0.31 0.48 0.01 0.04 0.04
Financial Leverage
-0.71 -0.80 -0.78 -0.75 -0.80 -0.80
Leverage Ratio
1.81 1.51 1.50 1.33 1.13 1.13
Compound Leverage Factor
1.81 1.33 1.58 1.29 0.84 0.91
Debt to Total Capital
34.58% 23.89% 32.37% 0.79% 3.91% 3.46%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
34.58% 23.89% 32.37% 0.79% 3.91% 3.46%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
570.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-505.10% 76.11% 67.63% 99.21% 96.09% 96.54%
Debt to EBITDA
0.94 -0.85 -0.72 -0.02 -0.27 -0.18
Net Debt to EBITDA
-1.26 2.27 1.04 2.44 5.35 4.08
Long-Term Debt to EBITDA
0.94 -0.85 -0.72 -0.02 -0.27 -0.18
Debt to NOPAT
-0.83 -1.17 -0.97 -0.04 -0.44 -0.29
Net Debt to NOPAT
1.12 3.14 1.42 3.59 8.75 6.47
Long-Term Debt to NOPAT
-0.83 -1.17 -0.97 -0.04 -0.44 -0.29
Altman Z-Score
-2.53 0.10 -1.72 35.09 20.61 5.07
Noncontrolling Interest Sharing Ratio
872.07% 250.69% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
7.03 15.92 7.81 8.06 11.36 10.95
Quick Ratio
6.19 14.82 6.77 7.05 10.33 9.58
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -43 -49 -42 -47 -36
Operating Cash Flow to CapEx
-1,388.13% -2,304.54% -2,459.26% -864.00% -311.51% -404.99%
Free Cash Flow to Firm to Interest Expense
0.00 -11.68 -9.93 -8.35 -2,228.55 -1,879.09
Operating Cash Flow to Interest Expense
-69.03 -12.14 -11.90 -8.19 -806.95 -816.37
Operating Cash Flow Less CapEx to Interest Expense
-74.00 -12.67 -12.38 -9.14 -1,066.00 -1,017.95
Efficiency Ratios
- - - - - -
Asset Turnover
0.15 0.15 0.29 0.54 0.56 0.43
Accounts Receivable Turnover
5.12 5.85 6.20 5.70 5.56 5.03
Inventory Turnover
1.57 2.22 2.42 2.19 2.08 1.18
Fixed Asset Turnover
1.10 1.84 4.59 8.49 12.03 10.56
Accounts Payable Turnover
11.44 12.81 12.92 10.94 9.75 6.40
Days Sales Outstanding (DSO)
71.24 62.42 58.91 64.00 65.64 72.51
Days Inventory Outstanding (DIO)
233.19 164.77 150.78 166.71 175.58 310.65
Days Payable Outstanding (DPO)
31.91 28.50 28.25 33.38 37.44 57.06
Cash Conversion Cycle (CCC)
272.52 198.69 181.44 197.33 203.79 326.10
Capital & Investment Metrics
- - - - - -
Invested Capital
16 22 27 34 55 57
Invested Capital Turnover
0.90 1.17 1.98 2.89 3.11 2.38
Increase / (Decrease) in Invested Capital
0.00 6.04 4.81 7.34 21 1.97
Enterprise Value (EV)
564 192 288 1,320 1,160 210
Market Capitalization
118 308 351 1,446 1,386 428
Book Value per Share
($116.15) $5.05 $3.24 $4.47 $6.98 $6.70
Tangible Book Value per Share
($116.15) $5.05 $3.24 $4.47 $6.98 $6.70
Total Capital
85 182 133 162 293 286
Total Debt
29 43 43 1.29 11 9.88
Total Long-Term Debt
29 43 43 1.29 11 9.88
Net Debt
-39 -116 -63 -126 -226 -218
Capital Expenditures (CapEx)
2.54 1.94 2.39 4.81 5.44 3.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.93 5.89 12 20 31 33
Debt-free Net Working Capital (DFNWC)
70 165 117 148 268 261
Net Working Capital (NWC)
70 165 117 148 268 261
Net Nonoperating Expense (NNE)
-63 12 22 14 1.65 5.21
Net Nonoperating Obligations (NNO)
-39 -116 -63 -126 -226 -218
Total Depreciation and Amortization (D&A)
3.65 4.45 3.17 -1.59 -5.35 -5.25
Debt-free, Cash-free Net Working Capital to Revenue
6.30% 26.05% 23.50% 22.81% 21.96% 24.60%
Debt-free Net Working Capital to Revenue
476.22% 731.28% 239.40% 165.59% 191.49% 194.24%
Net Working Capital to Revenue
476.22% 731.28% 239.40% 165.59% 191.49% 194.24%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 ($3.57) ($2.41) ($1.41) ($0.71) ($0.95)
Adjusted Weighted Average Basic Shares Outstanding
0.00 13.63M 27.66M 34.46M 38.87M 40.85M
Adjusted Diluted Earnings per Share
$0.00 ($3.57) ($2.41) ($1.41) ($0.71) ($0.95)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 13.63M 27.66M 34.46M 38.87M 40.85M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 33.78M 36.99M 40.49M 41.27M
Normalized Net Operating Profit after Tax (NOPAT)
-35 -37 -44 -35 -26 -34
Normalized NOPAT Margin
-240.81% -163.55% -90.45% -39.36% -18.44% -25.08%
Pre Tax Income Margin
188.25% -215.47% -136.20% -54.55% -19.59% -28.91%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
54.12 -15.07 -12.80 -9.87 -1,755.14 -2,536.37
NOPAT to Interest Expense
-69.29 -10.04 -8.96 -6.91 -1,228.60 -1,775.46
EBIT Less CapEx to Interest Expense
49.14 -15.60 -13.29 -10.81 -2,014.19 -2,737.95
NOPAT Less CapEx to Interest Expense
-74.26 -10.56 -9.45 -7.85 -1,487.65 -1,977.04
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -0.88% -1.28% -2.80% 0.00%

Quarterly Metrics And Ratios for RxSight

This table displays calculated financial ratios and metrics derived from RxSight's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
- - - - - - 40,490,542.00 40,636,981.00 40,915,963.00 41,116,640.00 41,266,335.00
DEI Adjusted Shares Outstanding
- - - - - - 40,490,542.00 40,636,981.00 40,915,963.00 41,116,640.00 41,266,335.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - -0.20 -0.29 -0.24 -0.22 -0.38
Growth Metrics
- - - - - - - - - - -
Revenue Growth
75.97% 77.64% 68.75% 67.65% 59.08% 40.71% 28.41% -3.58% -14.09% -18.92% -18.48%
EBITDA Growth
14.82% 22.66% 16.49% 32.25% 16.30% 5.38% -11.46% -60.20% -24.06% -14.23% -53.24%
EBIT Growth
21.59% 27.61% 18.53% 38.84% 26.26% 20.48% -0.04% -68.04% -32.00% -31.37% -67.03%
NOPAT Growth
21.59% 27.61% 18.53% 38.84% 26.26% 20.48% -0.04% -68.04% -32.00% -31.37% -67.03%
Net Income Growth
26.18% 41.21% 31.12% 55.96% 48.95% 35.29% 10.00% -93.88% -54.88% -54.13% -93.94%
EPS Growth
42.62% 56.36% 40.48% 60.00% 54.29% 41.67% 20.00% -81.25% -50.00% -57.14% -90.00%
Operating Cash Flow Growth
47.45% 40.08% 47.60% 46.63% 108.14% 48.68% 5.12% -8.67% -282.62% 73.80% -23.31%
Free Cash Flow Firm Growth
-16.74% 2.42% 34.90% -67.23% -96.84% -81.04% -118.74% 31.64% 36.73% 63.37% 64.58%
Invested Capital Growth
17.07% 27.06% 17.10% 66.43% 63.45% 60.93% 54.40% 16.23% 15.81% 3.55% -3.65%
Revenue Q/Q Growth
6.67% 28.74% 3.26% 18.21% 1.22% 13.88% -5.77% -11.24% -9.80% 7.47% -5.26%
EBITDA Q/Q Growth
8.33% 12.54% 2.72% 13.13% -13.25% 1.12% -14.07% -24.85% 12.30% 8.55% -53.03%
EBIT Q/Q Growth
8.17% 13.28% 1.67% 21.90% -10.72% 6.47% -23.70% -31.19% 13.03% 6.91% -57.28%
NOPAT Q/Q Growth
8.17% 13.28% 1.67% 21.90% -10.72% 6.47% -23.70% -31.19% 13.03% 6.91% -57.28%
Net Income Q/Q Growth
10.06% 26.08% 0.84% 33.20% -4.26% 6.31% -37.93% -43.91% 16.71% 6.76% -73.56%
EPS Q/Q Growth
12.50% 31.43% -4.17% 36.00% 0.00% 12.50% -42.86% -45.00% 17.24% 8.33% -72.73%
Operating Cash Flow Q/Q Growth
-5.78% -4.00% -12.14% 56.74% 116.14% -755.38% -107.32% 50.45% 72.87% 5.98% -875.90%
Free Cash Flow Firm Q/Q Growth
17.21% -12.46% 11.39% -102.70% 2.55% -3.43% -7.07% 36.65% 9.82% 40.12% -3.55%
Invested Capital Q/Q Growth
-1.83% 11.08% 14.56% 33.21% -3.59% 9.37% 9.91% 0.28% -3.94% -2.20% 2.27%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
61.85% 61.77% 70.09% 69.51% 71.42% 71.59% 74.76% 74.89% 79.85% 77.48% 76.06%
EBITDA Margin
-58.43% -39.69% -37.39% -27.48% -30.74% -26.69% -32.46% -45.66% -44.39% -37.77% -61.01%
Operating Margin
-56.36% -37.97% -36.15% -23.89% -26.13% -21.46% -28.17% -41.63% -40.14% -34.77% -57.71%
EBIT Margin
-56.36% -37.97% -36.15% -23.89% -26.13% -21.46% -28.17% -41.63% -40.14% -34.77% -57.71%
Profit (Net Income) Margin
-55.93% -32.11% -30.83% -17.42% -17.95% -14.77% -21.61% -35.04% -32.35% -28.07% -51.42%
Tax Burden Percent
100.10% 99.80% 100.10% 100.26% 100.21% 100.20% 100.22% 100.27% 100.10% 100.07% 100.04%
Interest Burden Percent
99.13% 84.74% 85.20% 72.76% 68.56% 68.68% 76.56% 83.94% 80.52% 80.68% 89.06%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-105.05% -76.88% -69.91% -45.74% -57.41% -46.74% -58.23% -75.36% -72.96% -57.98% -86.05%
ROIC Less NNEP Spread (ROIC-NNEP)
-101.39% -75.20% -68.53% -45.60% -57.48% -46.80% -57.81% -74.46% -72.38% -57.43% -84.45%
Return on Net Nonoperating Assets (RNNOA)
78.73% 56.70% 52.29% 36.72% 46.77% 37.27% 44.71% 59.15% 58.06% 45.79% 65.96%
Return on Equity (ROE)
-26.32% -20.18% -17.62% -9.02% -10.64% -9.47% -13.52% -16.21% -14.90% -12.19% -20.09%
Cash Return on Invested Capital (CROIC)
-147.68% -137.68% -106.90% -120.31% -115.10% -104.08% -94.15% -67.37% -72.83% -63.25% -61.02%
Operating Return on Assets (OROA)
-25.58% -20.33% -18.95% -10.99% -13.62% -11.98% -16.84% -19.93% -18.43% -14.83% -23.85%
Return on Assets (ROA)
-25.38% -17.19% -16.17% -8.02% -9.35% -8.25% -12.92% -16.77% -14.85% -11.98% -21.24%
Return on Common Equity (ROCE)
-26.32% -20.18% -17.62% -9.02% -10.64% -9.47% -13.52% -16.21% -14.90% -12.19% -20.09%
Return on Equity Simple (ROE_SIMPLE)
-34.09% 0.00% -27.14% -13.36% -11.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-8.76 -7.60 -7.47 -5.83 -6.46 -6.04 -7.47 -9.80 -8.52 -7.94 -12
NOPAT Margin
-39.45% -26.58% -25.31% -16.72% -18.29% -15.02% -19.72% -29.14% -28.10% -24.34% -40.40%
Net Nonoperating Expense Percent (NNEP)
-3.66% -1.68% -1.38% -0.14% 0.07% 0.06% -0.42% -0.90% -0.58% -0.55% -1.59%
Return On Investment Capital (ROIC_SIMPLE)
- -4.70% - - - -2.06% -2.57% -3.40% -2.98% -2.78% -4.51%
Cost of Revenue to Revenue
38.15% 38.23% 29.91% 30.49% 28.58% 28.41% 25.24% 25.11% 20.15% 22.52% 23.94%
SG&A Expenses to Revenue
86.23% 74.05% 79.03% 69.63% 72.52% 70.15% 75.57% 86.14% 90.13% 84.93% 103.11%
R&D to Revenue
31.99% 25.69% 27.21% 23.77% 25.03% 22.90% 27.36% 30.37% 29.86% 27.31% 30.66%
Operating Expenses to Revenue
118.22% 99.74% 106.24% 93.40% 97.54% 93.04% 102.92% 116.52% 119.99% 112.24% 133.77%
Earnings before Interest and Taxes (EBIT)
-13 -11 -11 -8.33 -9.23 -8.63 -11 -14 -12 -11 -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-13 -11 -11 -9.59 -11 -11 -12 -15 -13 -12 -19
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
6.16 9.02 11.64 8.13 7.07 4.93 3.66 1.90 1.33 1.55 0.95
Price to Tangible Book Value (P/TBV)
6.16 9.02 11.64 8.13 7.07 4.93 3.66 1.90 1.33 1.55 0.95
Price to Revenue (P/Rev)
12.98 16.23 18.87 19.43 15.29 9.90 6.89 3.59 2.59 3.19 1.99
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
27.84 38.30 45.17 38.32 34.21 20.91 13.19 5.09 2.56 3.66 0.78
Enterprise Value to Revenue (EV/Rev)
11.28 14.82 17.64 17.50 13.52 8.29 5.42 2.12 1.06 1.56 0.36
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03
Long-Term Debt to Equity
0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03
Financial Leverage
-0.78 -0.75 -0.76 -0.81 -0.81 -0.80 -0.77 -0.79 -0.80 -0.80 -0.78
Leverage Ratio
1.31 1.33 1.25 1.16 1.12 1.13 1.12 1.11 1.12 1.13 1.13
Compound Leverage Factor
1.30 1.13 1.06 0.84 0.77 0.78 0.86 0.93 0.90 0.91 1.01
Debt to Total Capital
0.88% 0.79% 0.55% 3.73% 3.67% 3.91% 3.78% 3.68% 3.59% 3.46% 3.37%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.88% 0.79% 0.55% 3.73% 3.67% 3.91% 3.78% 3.68% 3.59% 3.46% 3.37%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.12% 99.21% 99.45% 96.27% 96.33% 96.09% 96.22% 96.32% 96.41% 96.54% 96.63%
Debt to EBITDA
-0.03 -0.02 -0.02 -0.24 -0.25 -0.27 -0.25 -0.22 -0.20 -0.18 -0.16
Net Debt to EBITDA
2.37 2.44 2.51 4.95 5.29 5.35 5.02 4.40 4.19 4.08 3.48
Long-Term Debt to EBITDA
-0.03 -0.02 -0.02 -0.24 -0.25 -0.27 -0.25 -0.22 -0.20 -0.18 -0.16
Debt to NOPAT
-0.04 -0.04 -0.03 -0.36 -0.39 -0.44 -0.43 -0.36 -0.32 -0.29 -0.24
Net Debt to NOPAT
3.44 3.59 3.73 7.51 8.28 8.75 8.46 7.28 6.82 6.47 5.38
Long-Term Debt to NOPAT
-0.04 -0.04 -0.03 -0.36 -0.39 -0.44 -0.43 -0.36 -0.32 -0.29 -0.24
Altman Z-Score
25.95 35.80 56.24 42.85 34.00 20.90 16.75 8.67 5.17 5.46 2.26
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
8.87 8.06 9.20 14.33 12.67 11.36 12.68 13.93 12.74 10.95 10.20
Quick Ratio
7.77 7.05 8.02 13.20 11.60 10.33 11.45 12.54 11.29 9.58 8.78
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-13 -15 -13 -27 -26 -27 -29 -18 -17 -9.90 -10
Operating Cash Flow to CapEx
-1,222.36% -521.75% -473.26% -264.41% 58.93% -502.95% -1,536.00% -284.71% -204.30% -98.15% -1,434.91%
Free Cash Flow to Firm to Interest Expense
-8.11 -4,978.57 -2,205.83 -4,471.18 -5,228.64 -6,759.83 -4,825.13 -3,668.02 -4,134.90 -2,476.05 -3,418.43
Operating Cash Flow to Interest Expense
-4.88 -2,767.00 -1,551.50 -671.17 130.00 -1,065.00 -1,472.00 -875.20 -296.75 -279.00 -3,630.33
Operating Cash Flow Less CapEx to Interest Expense
-5.27 -3,297.33 -1,879.33 -925.00 -90.60 -1,276.75 -1,567.83 -1,182.60 -442.00 -563.25 -3,883.33
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.45 0.54 0.52 0.46 0.52 0.56 0.60 0.48 0.46 0.43 0.41
Accounts Receivable Turnover
6.31 5.70 5.91 5.90 6.32 5.56 5.65 5.47 5.74 5.03 4.77
Inventory Turnover
1.93 2.19 2.01 2.08 1.99 2.08 1.97 1.78 1.40 1.18 1.00
Fixed Asset Turnover
7.34 8.49 9.44 10.03 11.40 12.03 12.27 11.44 11.22 10.56 9.89
Accounts Payable Turnover
7.99 10.94 8.44 8.55 9.32 9.75 6.86 9.36 8.93 6.40 4.12
Days Sales Outstanding (DSO)
57.82 64.00 61.77 61.82 57.77 65.64 64.61 66.74 63.60 72.51 76.45
Days Inventory Outstanding (DIO)
189.18 166.71 181.27 175.60 183.01 175.58 184.91 205.45 259.86 310.65 364.03
Days Payable Outstanding (DPO)
45.70 33.38 43.26 42.70 39.16 37.44 53.22 38.98 40.85 57.06 88.67
Cash Conversion Cycle (CCC)
201.29 197.33 199.78 194.72 201.63 203.79 196.30 233.21 282.62 326.10 351.82
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
31 34 39 53 51 55 61 61 59 57 59
Invested Capital Turnover
2.66 2.89 2.76 2.74 3.14 3.11 2.95 2.59 2.60 2.38 2.13
Increase / (Decrease) in Invested Capital
4.52 7.34 5.77 21 20 21 21 8.54 8.02 1.97 -2.23
Enterprise Value (EV)
864 1,320 1,783 2,015 1,735 1,160 804 311 151 210 46
Market Capitalization
994 1,446 1,908 2,238 1,962 1,386 1,022 528 368 428 254
Book Value per Share
$4.53 $4.47 $4.43 $7.40 $6.99 $6.98 $6.90 $6.84 $6.74 $6.70 $6.48
Tangible Book Value per Share
$4.53 $4.47 $4.43 $7.40 $6.99 $6.98 $6.90 $6.84 $6.74 $6.70 $6.48
Total Capital
163 162 165 286 288 293 290 289 286 286 277
Total Debt
1.43 1.29 0.91 11 11 11 11 11 10 9.88 9.32
Total Long-Term Debt
1.43 1.29 0.91 11 11 11 11 11 10 9.88 9.32
Net Debt
-130 -126 -124 -223 -227 -226 -218 -217 -217 -218 -209
Capital Expenditures (CapEx)
0.65 1.59 1.97 1.52 1.10 0.85 0.58 1.54 0.58 1.14 0.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)
17 20 25 28 27 31 36 36 34 33 34
Debt-free Net Working Capital (DFNWC)
149 148 150 262 264 268 266 263 262 261 252
Net Working Capital (NWC)
149 148 150 262 264 268 266 263 262 261 252
Net Nonoperating Expense (NNE)
3.66 1.58 1.63 0.25 -0.12 -0.10 0.72 1.98 1.29 1.22 3.40
Net Nonoperating Obligations (NNO)
-130 -126 -124 -223 -227 -226 -218 -217 -217 -218 -209
Total Depreciation and Amortization (D&A)
-0.46 -0.49 -0.37 -1.25 -1.63 -2.11 -1.63 -1.35 -1.29 -0.98 -1.02
Debt-free, Cash-free Net Working Capital to Revenue
22.36% 22.81% 24.61% 24.59% 21.05% 21.96% 24.50% 24.48% 23.98% 24.60% 26.65%
Debt-free Net Working Capital to Revenue
194.56% 165.59% 148.60% 227.13% 205.88% 191.49% 179.13% 179.17% 184.10% 194.24% 197.56%
Net Working Capital to Revenue
194.56% 165.59% 148.60% 227.13% 205.88% 191.49% 179.13% 179.17% 184.10% 194.24% 197.56%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.35) ($0.24) ($0.25) ($0.16) ($0.16) ($0.14) ($0.20) ($0.29) ($0.24) ($0.22) ($0.38)
Adjusted Weighted Average Basic Shares Outstanding
35.66M 34.46M 36.84M 38.46M 39.79M 38.87M 40.51M 40.74M 40.97M 40.85M 41.31M
Adjusted Diluted Earnings per Share
($0.35) ($0.24) ($0.25) ($0.16) ($0.16) ($0.14) ($0.20) ($0.29) ($0.24) ($0.22) ($0.38)
Adjusted Weighted Average Diluted Shares Outstanding
35.66M 34.46M 36.84M 38.46M 39.79M 38.87M 40.51M 40.74M 40.97M 40.85M 41.31M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
35.86M 36.99M 37.20M 39.68M 40.30M 40.49M 40.64M 40.92M 41.12M 41.27M 41.40M
Normalized Net Operating Profit after Tax (NOPAT)
-8.76 -7.60 -7.47 -5.83 -6.46 -6.04 -7.47 -9.80 -8.52 -7.94 -12
Normalized NOPAT Margin
-39.45% -26.58% -25.31% -16.72% -18.29% -15.02% -19.72% -29.14% -28.10% -24.34% -40.40%
Pre Tax Income Margin
-55.87% -32.17% -30.80% -17.38% -17.91% -14.74% -21.56% -34.94% -32.32% -28.05% -51.40%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-7.64 -3,617.00 -1,778.33 -1,388.83 -1,845.20 -2,157.25 -1,779.00 -2,800.60 -3,044.50 -2,834.00 -5,943.00
NOPAT to Interest Expense
-5.35 -2,531.90 -1,244.83 -972.18 -1,291.64 -1,510.08 -1,245.30 -1,960.42 -2,131.15 -1,983.80 -4,160.10
EBIT Less CapEx to Interest Expense
-8.04 -4,147.33 -2,106.17 -1,642.67 -2,065.80 -2,369.00 -1,874.83 -3,108.00 -3,189.75 -3,118.25 -6,196.00
NOPAT Less CapEx to Interest Expense
-5.75 -3,062.23 -1,572.67 -1,226.02 -1,512.24 -1,721.83 -1,341.13 -2,267.82 -2,276.40 -2,268.05 -4,413.10
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-1.71% -1.28% -0.88% -1.08% -2.42% -2.80% -2.89% -1.21% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

RxSight’s latest quarter shows a company with strong liquidity, but continuing operating losses and rising inventory pressure. In Q1 2026, revenue was up from the prior quarter, while cash on the balance sheet remains substantial thanks to a large investment portfolio. However, the business is still not profitable, and operating cash flow was negative despite better other income from investments.

  • Revenue increased sequentially to $30.9 million in Q1 2026 from $32.6 million in Q4 2025, but more importantly it remains well above the company’s 2024 and early 2025 levels.
  • Gross profit was solid at $23.5 million in Q1 2026, with gross margin of about 76%, showing the core product still generates strong unit economics.
  • RxSight ended Q1 2026 with $17.6 million in cash and equivalents plus $200.3 million in short-term investments, giving it a large liquidity cushion.
  • Total current assets were $279.2 million versus current liabilities of only $27.4 million, indicating a very strong near-term liquidity position.
  • Interest and investment income of $1.95 million helped offset operating losses in Q1 2026, and the company’s investment balance continues to support earnings below the operating line.
  • Q1 2026 operating revenue of $30.9 million was lower than Q1 2025’s $37.9 million, suggesting year-over-year growth has not yet stabilized.
  • The company has no long-term debt, which reduces financial risk, although it does carry $9.3 million in capital lease obligations.
  • Share count remains elevated at roughly 41.3 million diluted weighted average shares in Q1 2026, so dilution remains a consideration for per-share results.
  • Inventory climbed to $34.9 million in Q1 2026 from $25.1 million in Q2 2025, which may reflect stocking for future demand but also ties up working capital.
  • RxSight reported a net loss of $15.9 million in Q1 2026, essentially unchanged from Q4 2025 and still deeply negative.
  • Operating cash flow was negative $10.9 million in Q1 2026, showing the business is still burning cash from core operations.
  • Selling, general and administrative expense was $31.9 million, which exceeded gross profit and kept operating income negative.
  • Research and development spending of $9.5 million and SG&A together drove total operating expenses to $41.3 million, outpacing revenue growth.
  • Retained earnings remain deeply negative at $(676.9) million, highlighting the long history of cumulative losses.

Longer-term trend: RxSight has made a meaningful improvement in revenue since 2023, when quarterly revenue was often in the low-to-mid teens or low $20 millions. By 2024 and 2025, revenue moved into the high $20 millions to low $40 millions. That said, expenses have also risen, so the company still has not translated growth into profitability.

Bottom line: RxSight looks financially stable for now because of its large cash and investment balance, but investors should focus on whether revenue can reaccelerate and whether operating losses start narrowing on a sustained basis. Until then, the stock remains a balance between promising growth potential and continued cash burn.

07/05/26 02:28 PM ETAI Generated. May Contain Errors.

RxSight Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RxSight's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

RxSight's net income appears to be on an upward trend, with a most recent value of -$38.94 million in 2025, falling from $27.58 million in 2020. The previous period was -$27.46 million in 2024. View RxSight's forecast to see where analysts expect RxSight to go next.

RxSight's total operating income in 2025 was -$48.19 million, based on the following breakdown:
  • Total Gross Profit: $103.01 million
  • Total Operating Expenses: $151.20 million

Over the last 5 years, RxSight's total revenue changed from $14.68 million in 2020 to $134.48 million in 2025, a change of 816.2%.

RxSight's total liabilities were at $36.13 million at the end of 2025, a 3.2% decrease from 2024, and a 19.5% decrease since 2020.

In the past 5 years, RxSight's cash and equivalents has ranged from $9.69 million in 2023 to $24.36 million in 2021, and is currently $19.95 million as of their latest financial filing in 2025.

Over the last 5 years, RxSight's book value per share changed from -116.15 in 2020 to 6.70 in 2025, a change of -105.8%.



Financial statements for NASDAQ:RXST last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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