Renovorx, Inc. (RNXT)
Every figure this model derived for RNXT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 71,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,528,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,810,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,884,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,979,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,000 | InterestPaidNet |
2025-12-31 |
| ocf | -11,866,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,976,000 | Revenues |
2026-06-30 |
| sbc | 1,521,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RNXT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -607.95 |
| current ratio | 5.74 |
| current ratio reported | 5.74 |
| dilution pct | 58.7 |
| ev owner earnings | -3.0 |
| ev sales | 20.43 |
| fcf margin | -604.1 |
| interest cover | -846.25 |
| operating margin | -685.22 |
| owner earnings margin | -681.07 |
| sbc pct revenue | 76.97 |
Everything else this filing tags
259 more elements from RNXT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 42 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 81,400,000 | 2026-06-30 | 13 | USD |
AdditionalPaidInCapitalCommonStock | 76,793,000 | 2026-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -67,819,000 | 2026-06-30 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 64,311,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapital | 54,410,000 | 2024-09-30 | 12 | USD |
ProceedsFromStockPlans | 50,000,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 49,500,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 49,100,000 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 45,121,982 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 45,121,982 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,690,881 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,690,881 | 2026-06-30 | 40 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 35,032,804 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 28,554,994 | 2026-06-30 | 38 | shares |
DeferredTaxAssetsGross | 19,873,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 19,824,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,016,000 | 2024-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2025-12-31 | 22 | shares |
TemporaryEquitySharesAuthorized | 15,000,000 | 2021-12-31 | 4 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 13,741,000 | 2025-12-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 12,451,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 12,100,000 | 2025-02-10 | 6 | USD |
Assets | 11,472,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 11,472,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,167,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,167,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 10,000,000 | 2026-06-30 | 14 | USD |
CashEquivalentsAtCarryingValue | 9,600,000 | 2025-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,479,000 | 2026-06-30 | 75 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,102,000 | 2026-06-30 | 40 | USD |
MoneyMarketFundsAtCarryingValue | 9,100,000 | 2026-06-30 | 32 | USD |
OperatingExpenses | 8,063,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireMarketableSecurities | 8,000,000 | 2022-12-31 | 6 | USD |
OperatingIncomeLoss | -6,818,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,449,232 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,449,232 | 2026-06-30 | 20 | shares |
NetIncomeLoss | -6,432,000 | 2026-06-30 | 90 | USD |
ComprehensiveIncomeNetOfTax | -6,432,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsAndShortTermInvestments | 6,400,000 | 2022-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 5,635,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueOther | 5,378,000 | 2024-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,279,000 | 2021-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,217,000 | 2021-12-31 | 6 | shares |
ProceedsFromIssuanceInitialPublicOffering | 5,000,000 | 2023-09-30 | 8 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 5,000,000 | 2023-03-30 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,417,727 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 3,956,182 | 2026-06-30 | 6 | shares |
GeneralAndAdministrativeExpense | 3,889,000 | 2024-09-30 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,040,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,000,000 | 2026-06-30 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,952,805 | 2026-06-30 | 20 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 2,901,000 | 2025-12-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 2,650,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,504,672 | 2023-12-31 | 5 | shares |
Liabilities | 2,493,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,455,000 | 2026-06-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 2,450,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,450,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 2,428,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,345,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,271,223 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,161,829 | 2026-06-30 | 20 | shares |
AvailableForSaleSecuritiesDebtSecurities | 2,049,000 | 2023-09-30 | 7 | USD |
MarketableSecuritiesCurrent | 2,049,000 | 2022-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,032,000 | 2023-09-30 | 7 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,032,000 | 2023-06-30 | 8 | USD |
ProceedsFromSaleOfInvestmentProjects | 2,032,000 | 2023-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 1,977,000 | 2021-12-31 | 7 | USD |
GrossProfit | 1,245,000 | 2026-06-30 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 1,101,000 | 2021-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 1,018,000 | 2026-06-30 | 40 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,000,000 | 2023-03-30 | 1 | shares |
UnrecognizedTaxBenefits | 996,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 976,752 | 2025-12-31 | 10 | shares |
PaymentsOfStockIssuanceCosts | 898,000 | 2026-06-30 | 10 | USD |
AccountsPayableCurrent | 866,000 | 2026-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 857,000 | 2023-09-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 856,000 | 2020-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 856,000 | 2020-12-31 | 3 | USD |
InterestExpense | 835,000 | 2021-09-30 | 4 | USD |
OtherUnderwritingExpense | 800,000 | 2025-02-10 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 697,000 | 2021-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 687,000 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -668,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 648,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 570,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -569,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 557,632 | 2023-03-30 | 1 | shares |
AccruedEmployeeBenefitsCurrent | 516,000 | 2026-06-30 | 36 | USD |
ProfessionalFees | 500,000 | 2025-02-10 | 5 | USD |
AccountsReceivableNetCurrent | 480,000 | 2026-06-30 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 468,000 | 2024-09-30 | 26 | USD |
IncomeTaxReconciliationTaxCredits | 456,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 425,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiability | 390,000 | 2026-06-30 | 15 | USD |
NonoperatingIncomeExpense | 386,000 | 2026-06-30 | 60 | USD |
InventoryNet | 383,000 | 2026-06-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 368,000 | 2026-06-30 | 13 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 363,000 | 2021-12-31 | 5 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 350,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 341,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseCurrent | 315,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 310,000 | 2025-12-31 | 1 | USD |
MarketingExpense | 290,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 259,000 | 2026-06-30 | 13 | USD |
FairValueAdjustmentOfWarrants | -254,000 | 2026-06-30 | 26 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 235,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | -228,000 | 2026-06-30 | 40 | USD |
CostOfRevenue | 227,000 | 2026-06-30 | 13 | USD |
OtherAssetsNoncurrent | 200,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 200,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 194,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 193,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 167,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -158,000 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 156,000 | 2026-06-30 | 7 | USD |
OtherAssetsCurrent | 153,000 | 2026-06-30 | 14 | USD |
EmployeeBenefitsAndShareBasedCompensation | 147,000 | 2021-12-31 | 2 | USD |
ProceedsFromNotesPayable | 140,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 137,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | 134,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityCurrent | 131,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 130,324 | 2026-06-30 | 20 | shares |
DeferredOfferingCosts | 128,000 | 2024-03-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 126,000 | 2025-09-30 | 3 | USD |
OtherNonoperatingIncome | 119,000 | 2021-09-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 118,000 | 2021-09-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 118,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 117,000 | 2023-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 105,380 | 2026-06-30 | 2 | shares |
OtherAccruedLiabilitiesCurrent | 104,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInDeferredLiabilities | 101,000 | 2024-09-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 94,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpense | 91,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 80,000 | 2021-09-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 79,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 76,802 | 2026-06-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 76,000 | 2026-06-30 | 7 | USD |
DefinedContributionPlanCostRecognized | 72,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -71,000 | 2026-06-30 | 29 | USD |
LeaseCost | 69,000 | 2026-06-30 | 20 | USD |
OperatingLeaseCost | 67,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 65,000 | 2025-09-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | -64,000 | 2026-06-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 62,000 | 2021-12-31 | 7 | USD |
OperatingLeaseExpense | 62,000 | 2024-09-30 | 40 | USD |
DeferredTaxAssetsNet | 49,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilities | 49,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 49,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 48,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 29,000 | 2025-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 28,578 | 2026-06-30 | 4 | shares |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 28,000 | 2026-06-30 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 26,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 22,000 | 2025-09-30 | 34 | USD |
PaymentsOfDebtIssuanceCosts | 22,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 18,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 17,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 17,000 | 2025-12-31 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 17,000 | 2022-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | -17,000 | 2023-12-31 | 16 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | 17,000 | 2022-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 17,000 | 2023-09-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 15,000 | 2025-09-30 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -12,000 | 2023-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 10,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -9,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOther | 7,000 | 2021-12-31 | 2 | USD |
Depreciation | 6,000 | 2026-06-30 | 9 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 40 | USD |
DepositsAssetsNoncurrent | 4,000 | 2020-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 4,000 | 2022-12-31 | 18 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 4,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 4,000 | 2025-12-31 | 2 | USD |
LeaseholdImprovementsGross | 3,000 | 2022-03-31 | 5 | USD |
ShortTermLeaseCost | 2,000 | 2026-06-30 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,000 | 2025-09-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | -2,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,000 | 2020-12-31 | 1 | USD |
InterestIncomeExpenseNet | 1,000 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,000 | 2024-12-31 | 6 | USD |
IncomeTaxesPaidNet | 1,000 | 2026-06-30 | 11 | USD |
DepreciationAndAmortization | 1,000 | 2026-03-31 | 7 | USD |
IncomeTaxesPaid | 1,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 285 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 285 | 2026-06-30 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 181 | 2026-06-30 | 20 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 11 | 2023-03-31 | 12 | USD/shares |
SharePrice | 3 | 2023-03-30 | 1 | USD/shares |
WarrantsAndRightsOutstanding | 2 | 2026-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 19 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 34 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 20 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 2 | pure |
PreferredStockDividendRatePercentage | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 34 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 20 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
WarrantExercisePriceIncrease | 0 | 2023-03-30 | 1 | USD/shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 19 | shares |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 40 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 39 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 11 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 22 | shares |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 4 | USD |
TemporaryEquitySharesIssued | 0 | 2021-09-30 | 2 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 4 | shares |
DividendsPayableCurrentAndNoncurrent | 0 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 16 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 18 | shares |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2024-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 15 | pure |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
PreferredStockValue | 0 | 2025-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2026-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 2 | USD/shares |
StandardProductWarrantyAccrual | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about RNXT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (20.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left