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RxSight, Inc. RXST Long-Term Debt

Long-Term Debt at other companies

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$37.53B-2.2%
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$5M
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Ocular TherapeutixOCUL
$72.06M+4.1%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$855.78K-40.4%
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Bausch + LombBLCO
$5.01B+4.6%

Other financials

Income statement

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Revenue$30.9M-18.5%
Gross profit$23.5M-17.1%
Operating income-$17.8M-67.0%
Net income-$15.9M-93.9%
EPS (diluted)-$0.38-90.0%

Balance sheet

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Cash & equivalents$17.6M-37.2%
Total debt$10.8M-10.1%
Total equity$267.3M-4.3%
Total assets$304.0M-2.9%

Cash flow

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Operating cash flow-$10.9M-23.3%
CapEx$759.0K+32.0%
Free cash flow-$11.7M-23.8%

Valuation

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Market cap$232.23M-56.8%
Enterprise value$225.49M-55.7%
P/S1.8×-1.8×

Profitability

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Gross margin77%+5.1pp
Operating margin-43.4%+128pp
Net margin-36.6%-867pp
FCF margin-16.9%+4.9pp

Returns & leverage

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Return on equity-17.1%+12.6pp
Debt / equity0.0×
Current ratio10.2×-2.5×

Where this comes from

Reported directly by RxSight, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: RxSight, Inc.’s 10-K, filed February 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is RxSight, Inc.'s long-term debt?
RxSight, Inc. (RXST) reported long-term debt of $0 in Q4 2023.
How has RxSight, Inc.'s long-term debt changed year-over-year?
RxSight, Inc.'s long-term debt decreased by 100.0% year-over-year, from $40.17M to $0.
What is the long-term trend for RxSight, Inc.'s long-term debt?
Over 3 years (2020 to 2023), RxSight, Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $24.4M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.