$RBC Balance Sheet | Understand Stock

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$RBC

$584.94 +$0.76 (0.13%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.30M 55.71% YoY	$107.6M 77.56% YoY	$91.20M 2.36% YoY	$132.9M 73.05% YoY	$36.80M -42.05% YoY	$60.60M -15.36% YoY	$89.10M 57.14% YoY	$76.80M 17.43% YoY	$63.50M -2.91% YoY	$71.60M -19.1% YoY	$56.70M -52.59% YoY	$65.40M -64.24% YoY	$88.50M -93.44% YoY	$119.6M -59.61% YoY	$182.9M -24.22% YoY	$255.5M N/A	$1.349B 568.62% YoY	$296.1M 77.94% YoY
Cash & Equivalents	$57.30M 55.71% YoY	$107.6M 77.56% YoY	$91.20M 2.36% YoY	$132.9M 73.05% YoY	$36.80M -42.05% YoY	$60.60M -15.36% YoY	$89.10M 57.14% YoY	$76.80M 17.43% YoY	$63.50M -2.91% YoY	$71.60M -19.09% YoY	$56.70M -52.59% YoY	$65.40M -64.24% YoY	$88.50M -93.44% YoY	$119.6M -31.96% YoY	$182.9M 21.03% YoY	$255.5M N/A	$1.349B 968.63% YoY	$175.8M 5.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$120.3M N/A
Other Short-Term Assets	$20.40M -6.42% YoY	$24.80M 9.73% YoY	$28.10M 23.25% YoY	$25.00M 26.9% YoY	$21.80M 27.49% YoY	$22.60M 11.88% YoY	$22.80M 23.91% YoY	$19.70M 18.67% YoY	$17.10M N/A	$20.20M -15.83% YoY	$18.40M 26.19% YoY	$16.60M 39.9% YoY	$24.00M -0.55% YoY	$14.58M 77.23% YoY	$11.87M 77.1% YoY	$17.28M N/A	$24.13M 143.76% YoY	$8.227M -20.89% YoY
Inventory	$762.8M 16.55% YoY	$781.5M 18.97% YoY	$768.7M 18.87% YoY	$679.7M 7.04% YoY	$654.5M 5.09% YoY	$656.9M 4.34% YoY	$646.7M 7.19% YoY	$635.0M 8.14% YoY	$622.8M N/A	$629.6M 12.87% YoY	$603.3M 11.3% YoY	$587.2M 13.77% YoY	$557.8M 50.45% YoY	$542.1M 46.56% YoY	$516.1M 41.76% YoY	$510.2M N/A	$370.7M -0.36% YoY	$369.9M -0.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$340.6M 10.73% YoY	$285.8M 11.6% YoY	$279.2M 9.32% YoY	$292.5M 14.84% YoY	$307.6M 20.53% YoY	$256.1M 11.44% YoY	$255.4M 1.43% YoY	$254.7M 6.3% YoY	$255.2M N/A	$229.8M -2.84% YoY	$251.8M 7.15% YoY	$239.6M -3.19% YoY	$236.5M 103.21% YoY	$235.0M 109.9% YoY	$247.5M 113.17% YoY	$204.3M N/A	$116.4M 7.18% YoY	$112.0M -0.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.190B 15.82% YoY	$1.221B 21.68% YoY	$1.193B 16.74% YoY	$1.135B 14.18% YoY	$1.027B 6.4% YoY	$1.003B 4.81% YoY	$1.022B 9.27% YoY	$994.2M 8.86% YoY	$965.5M N/A	$957.3M 5.02% YoY	$935.5M 2.12% YoY	$913.3M -5.09% YoY	$911.5M -50.99% YoY	$916.1M 16.53% YoY	$962.2M 32.14% YoY	$987.2M N/A	$1.860B 168.65% YoY	$786.1M 18.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$419.0M 16.71% YoY	$416.7M 16.49% YoY	$407.6M 12.44% YoY	$363.9M 1.99% YoY	$359.0M -0.55% YoY	$357.7M -2.0% YoY	$362.5M -2.16% YoY	$356.8M -4.93% YoY	$361.0M N/A	$365.0M -3.51% YoY	$370.5M -3.64% YoY	$375.3M -2.96% YoY	$378.3M 59.42% YoY	$384.5M 59.58% YoY	$386.7M 58.56% YoY	$439.0M N/A	$237.3M -4.93% YoY	$240.9M -1.25% YoY
Goodwill	$2.003B 7.01% YoY	$1.988B 6.2% YoY	$1.985B 5.83% YoY	$1.876B 0.11% YoY	$1.872B -0.14% YoY	$1.872B -0.27% YoY	$1.876B 0.27% YoY	$1.874B 0.24% YoY	$1.875B N/A	$1.877B 0.21% YoY	$1.871B -0.31% YoY	$1.870B -1.7% YoY	$1.873B N/A	$1.877B N/A	$1.902B N/A	N/A	N/A	N/A
Intangibles	$1.378B 4.01% YoY	$1.396B 4.05% YoY	$1.414B 4.03% YoY	$1.311B -4.72% YoY	$1.325B -4.8% YoY	$1.342B -4.96% YoY	$1.360B -5.32% YoY	$1.376B -5.3% YoY	$1.392B N/A	$1.412B -4.94% YoY	$1.436B -4.32% YoY	$1.453B -3.88% YoY	$1.485B N/A	$1.501B N/A	$1.512B N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$63.60M 47.91% YoY	$61.50M 36.36% YoY	$53.20M 18.75% YoY	$44.40M -0.22% YoY	$43.00M -2.05% YoY	$45.10M 9.47% YoY	$44.80M 5.41% YoY	$44.50M 18.04% YoY	$43.90M N/A	$41.20M 13.59% YoY	$42.50M 18.12% YoY	$37.70M -1.55% YoY	$36.27M -13.47% YoY	$35.98M 13.0% YoY	$38.29M 26.8% YoY	$37.24M N/A	$41.92M 44.04% YoY	$31.84M 22.47% YoY
Total Long-Term Assets	$3.933B 7.52% YoY	$3.921B 7.06% YoY	$3.918B 6.15% YoY	$3.655B -1.29% YoY	$3.658B -1.49% YoY	$3.662B -1.99% YoY	$3.691B -1.9% YoY	$3.702B -1.98% YoY	$3.713B N/A	$3.737B -2.06% YoY	$3.762B -2.08% YoY	$3.777B -2.73% YoY	$3.816B 438.98% YoY	$3.842B 445.36% YoY	$3.883B 449.95% YoY	$3.888B N/A	$707.9M -1.23% YoY	$704.5M -0.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.190B 15.82% YoY	$1.221B 21.68% YoY	$1.193B 16.74% YoY	$1.135B 14.18% YoY	$1.027B 6.4% YoY	$1.003B 4.81% YoY	$1.022B 9.27% YoY	$994.2M 8.86% YoY	$965.5M N/A	$957.3M 5.02% YoY	$935.5M 2.12% YoY	$913.3M -5.09% YoY	$911.5M -50.99% YoY	$916.1M 16.53% YoY	$962.2M 32.14% YoY	$987.2M N/A	$1.860B 168.65% YoY	$786.1M 18.93% YoY
Total Long-Term Assets	$3.933B	$3.921B	$3.918B	$3.655B	$3.658B	$3.662B	$3.691B	$3.702B	$3.713B	$3.737B	$3.762B	$3.777B	$3.816B	$3.842B	$3.883B	$3.888B	$707.9M	$704.5M
Total Assets	$5.123B 9.34% YoY	$5.142B 10.2% YoY	$5.111B 8.45% YoY	$4.790B 1.98% YoY	$4.685B 0.14% YoY	$4.666B -0.61% YoY	$4.713B 0.33% YoY	$4.697B 0.13% YoY	$4.679B N/A	$4.694B -0.7% YoY	$4.697B -1.27% YoY	$4.690B -3.2% YoY	$4.727B 84.09% YoY	$4.758B 219.2% YoY	$4.845B 237.82% YoY	$4.875B N/A	$2.568B 82.24% YoY	$1.491B 8.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$147.0M 6.21% YoY	$141.7M 8.92% YoY	$144.1M 13.11% YoY	$140.7M 10.35% YoY	$138.4M 19.1% YoY	$130.1M 5.17% YoY	$127.4M -9.0% YoY	$127.5M -13.15% YoY	$116.2M N/A	$123.7M -16.91% YoY	$140.0M -13.49% YoY	$146.8M -7.44% YoY	$148.9M 212.79% YoY	$161.8M 279.12% YoY	$158.6M 336.93% YoY	$140.4M N/A	$47.59M 19.28% YoY	$42.69M 7.8% YoY
Accrued Expenses	$134.8M 237.0% YoY	$144.5M 289.49% YoY	$134.3M 265.94% YoY	$40.80M -0.49% YoY	$40.00M 5.26% YoY	$37.10M -14.12% YoY	$36.70M -8.71% YoY	$41.00M 3.54% YoY	$38.00M N/A	$43.20M 11.26% YoY	$40.20M 3.66% YoY	$39.60M 12.39% YoY	$38.83M -20.48% YoY	$38.78M 2.9% YoY	$35.23M 9.08% YoY	$125.1M N/A	$48.83M 45.76% YoY	$37.69M 9.55% YoY
Deferred Revenue	$59.30M 81.35% YoY	$58.00M 155.51% YoY	$70.60M 181.27% YoY	$36.50M 19.67% YoY	$32.70M 45.33% YoY	$22.70M 1.34% YoY	$25.10M 23.04% YoY	$30.50M 48.06% YoY	$22.50M N/A	$22.40M -0.06% YoY	$20.40M -2.9% YoY	$20.60M 5.34% YoY	$22.41M N/A	$21.01M N/A	$19.56M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$173.8M 10123.53% YoY	$288.6M 16876.47% YoY	$1.800M 0.0% YoY	$1.800M -52.63% YoY	$1.700M -55.26% YoY	$1.700M 6.25% YoY	$1.800M 12.5% YoY	$3.800M 153.33% YoY	$3.800M N/A	$1.600M 5.82% YoY	$1.600M 4.92% YoY	$1.500M -2.79% YoY	$1.512M 202.4% YoY	$1.525M 201.98% YoY	$1.543M -40.65% YoY	$63.52M N/A	$500.0K -91.8% YoY	$505.0K -92.35% YoY
Total Short-Term Liabilities	$546.2M 73.23% YoY	$656.4M 124.26% YoY	$375.1M 27.63% YoY	$341.3M 3.33% YoY	$315.3M 7.14% YoY	$292.7M 0.38% YoY	$293.9M -6.99% YoY	$330.3M 6.79% YoY	$294.3M N/A	$291.6M -4.78% YoY	$316.0M -4.36% YoY	$309.3M -1.33% YoY	$306.2M 172.73% YoY	$330.4M 245.97% YoY	$313.5M 255.4% YoY	$343.0M N/A	$112.3M 27.03% YoY	$95.50M 7.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$701.7M -23.6% YoY	$701.6M -29.82% YoY	$1.069B -2.76% YoY	$913.8M -18.96% YoY	$918.4M -22.7% YoY	$999.7M -20.83% YoY	$1.100B -18.13% YoY	$1.128B -19.08% YoY	$1.188B N/A	$1.263B -16.95% YoY	$1.343B -14.1% YoY	$1.394B -17.39% YoY	$1.521B 21301.86% YoY	$1.564B 15158.12% YoY	$1.687B 12394.8% YoY	$1.727B N/A	$7.105M -50.66% YoY	$10.25M -25.73% YoY
Other Long-Term Liabilities	$187.5M 67.41% YoY	$202.5M 63.17% YoY	$164.2M 35.59% YoY	$115.3M 3.32% YoY	$112.0M -10.26% YoY	$124.1M 0.89% YoY	$121.1M -1.54% YoY	$111.6M -9.05% YoY	$124.8M N/A	$123.0M 6.03% YoY	$123.0M 3.68% YoY	$122.7M 1.9% YoY	$116.0M 27.34% YoY	$118.6M 28.24% YoY	$120.4M 40.99% YoY	$162.5M N/A	$91.10M 11.1% YoY	$92.52M 27.08% YoY
Total Long-Term Liabilities	$889.2M -13.7% YoY	$904.1M -19.55% YoY	$1.234B 1.04% YoY	$1.029B -16.95% YoY	$1.030B -21.52% YoY	$1.124B -18.91% YoY	$1.221B -16.74% YoY	$1.239B -18.27% YoY	$1.313B N/A	$1.386B -15.32% YoY	$1.466B -12.85% YoY	$1.516B -16.1% YoY	$1.637B 1566.49% YoY	$1.682B 1537.18% YoY	$1.807B 1727.31% YoY	$1.889B N/A	$98.21M 1.87% YoY	$102.8M 18.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$546.2M 73.23% YoY	$656.4M 124.26% YoY	$375.1M 27.63% YoY	$341.3M 3.33% YoY	$315.3M 7.14% YoY	$292.7M 0.38% YoY	$293.9M -6.99% YoY	$330.3M 6.79% YoY	$294.3M N/A	$291.6M -4.78% YoY	$316.0M -4.36% YoY	$309.3M -1.33% YoY	$306.2M 172.73% YoY	$330.4M 245.97% YoY	$313.5M 255.4% YoY	$343.0M N/A	$112.3M 27.03% YoY	$95.50M 7.91% YoY
Total Long-Term Liabilities	$889.2M -13.7% YoY	$904.1M -19.55% YoY	$1.234B 1.04% YoY	$1.029B -16.95% YoY	$1.030B -21.52% YoY	$1.124B -18.91% YoY	$1.221B -16.74% YoY	$1.239B -18.27% YoY	$1.313B N/A	$1.386B -15.32% YoY	$1.466B -12.85% YoY	$1.516B -16.1% YoY	$1.637B 1566.49% YoY	$1.682B 1537.18% YoY	$1.807B 1727.31% YoY	$1.889B N/A	$98.21M 1.87% YoY	$102.8M 18.67% YoY
Total Liabilities	$1.762B 6.52% YoY	$1.881B 8.92% YoY	$1.924B 5.14% YoY	$1.673B -11.59% YoY	$1.654B -14.16% YoY	$1.727B -13.57% YoY	$1.830B -13.28% YoY	$1.893B -12.16% YoY	$1.927B N/A	$1.998B -12.65% YoY	$2.110B -10.62% YoY	$2.155B -12.87% YoY	$2.287B 891.3% YoY	$2.360B 991.64% YoY	$2.473B 1110.38% YoY	$2.540B N/A	$230.7M 12.98% YoY	$216.2M 10.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.738B 19.83% YoY	$1.647B 19.49% YoY	$1.579B 19.54% YoY	$1.519B 19.38% YoY	$1.451B 19.21% YoY	$1.378B 18.69% YoY	$1.321B 22.98% YoY	$1.273B 23.56% YoY	$1.217B N/A	$1.161B 21.45% YoY	$1.074B 17.04% YoY	$1.030B 16.22% YoY	$955.9M N/A	$917.8M N/A	$886.2M N/A	N/A	N/A	N/A
Common Stock	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K N/A	$300.0K 0.0% YoY	$300.0K 0.33% YoY	$300.0K 0.67% YoY	$300.0K N/A	$299.0K N/A	$298.0K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$115.0M 14.31% YoY	$113.8M 14.14% YoY	$113.3M 13.87% YoY	$112.7M 13.72% YoY	$100.6M 10.43% YoY	$99.70M 13.68% YoY	$99.50M 14.5% YoY	$99.10M 23.72% YoY	$91.10M N/A	$87.70M 11.93% YoY	$86.90M 10.93% YoY	$80.10M 10.71% YoY	$78.35M N/A	$78.34M N/A	$72.35M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	958.9K shares N/A	958.8K shares N/A	928.3K shares N/A	N/A	N/A	N/A
Shareholders Equity	$3.361B 10.87% YoY	$3.261B 10.95% YoY	$3.187B 10.54% YoY	$3.116B 11.15% YoY	$3.031B 10.16% YoY	$2.939B 9.0% YoY	$2.883B 11.42% YoY	$2.804B 10.57% YoY	$2.752B 8.52% YoY	$2.697B 10.51% YoY	$2.588B 7.93% YoY	$2.536B 6.88% YoY	$2.440B 4.41% YoY	$2.398B 87.91% YoY	$2.373B 92.57% YoY	$2.335B N/A	$2.337B 93.98% YoY	$1.276B 8.86% YoY
Total Liabilities & Shareholders Equity	$5.123B 9.34% YoY	$5.142B 10.2% YoY	$5.111B 8.45% YoY	$4.790B 1.98% YoY	$4.685B 0.14% YoY	$4.666B -0.61% YoY	$4.713B 0.33% YoY	$4.697B 0.13% YoY	$4.679B N/A	$4.694B -0.7% YoY	$4.697B -1.27% YoY	$4.690B -3.2% YoY	$4.727B 84.09% YoY	$4.758B 219.2% YoY	$4.845B 237.82% YoY	$4.875B N/A	$2.568B 82.24% YoY	$1.491B 8.97% YoY