$RC Balance Sheet | Understand Stock

Understand Stock

$RC

$1.56 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$RC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.4M -2.66% YoY	$207.8M 44.53% YoY	$147.5M -18.65% YoY	$162.9M -28.0% YoY	$205.9M 24.04% YoY	$143.8M 3.8% YoY	$181.3M -0.38% YoY	$226.3M -0.54% YoY	$166.0M 49.29% YoY	$138.5M -15.03% YoY	$182.0M -12.52% YoY	$227.5M 77.82% YoY	$111.2M -47.39% YoY	$163.0M -28.97% YoY	$208.0M -0.83% YoY	$127.9M -36.26% YoY	$211.4M -31.46% YoY	$229.5M 65.13% YoY	$209.8M 40.03% YoY
Cash & Equivalents	$200.4M -2.66% YoY	$207.8M 44.53% YoY	$147.5M -18.65% YoY	$162.9M -28.0% YoY	$205.9M 24.04% YoY	$143.8M 3.8% YoY	$181.3M -0.33% YoY	$226.3M -0.54% YoY	$166.0M 49.29% YoY	$138.5M -15.03% YoY	$181.9M -12.56% YoY	$227.5M 77.82% YoY	$111.2M -47.39% YoY	$163.0M -28.97% YoY	$208.0M -0.83% YoY	$127.9M -36.26% YoY	$211.4M -31.47% YoY	$229.5M 65.16% YoY	$209.8M 39.99% 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	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	N/A
Inventory	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	N/A
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	N/A
Receivables	$25.95M -67.1% YoY	$42.14M -7.21% YoY	$95.13M 29.6% YoY	$108.2M 65.15% YoY	$78.88M 22.41% YoY	$45.42M -29.59% YoY	$73.41M 35.94% YoY	$65.50M 55.23% YoY	$64.44M 72.13% YoY	$64.50M 84.56% YoY	$54.00M 45.37% YoY	$42.19M 13.07% YoY	$37.44M -19.26% YoY	$34.95M 59.79% YoY	$37.15M 47.44% YoY	$37.32M 72.9% YoY	$46.36M 187.98% YoY	$21.87M 72.23% YoY	$25.19M 144.6% YoY
Other Receivables	$64.00M 27.29% YoY	$52.75M -0.29% YoY	$57.85M -2.2% YoY	$53.67M -8.6% YoY	$50.28M -22.97% YoY	$52.90M 15.0% YoY	$59.14M 34.42% YoY	$58.72M 62.75% YoY	$65.27M 106.67% YoY	$46.00M 96.93% YoY	$44.00M -13.71% YoY	$36.08M 118.05% YoY	$31.58M 92.08% YoY	$23.36M -37.83% YoY	$50.99M 622.15% YoY	$16.55M 81.52% YoY	$16.44M -63.22% YoY	$37.58M 117.21% YoY	$7.061M -57.46% YoY
Total Short-Term Assets	$290.4M -13.34% YoY	$302.7M 25.03% YoY	$300.5M -4.26% YoY	$324.8M -7.34% YoY	$335.1M 13.31% YoY	$242.1M -2.78% YoY	$313.9M 12.09% YoY	$350.5M 14.63% YoY	$295.7M 64.09% YoY	$249.0M 12.51% YoY	$280.0M -5.46% YoY	$305.8M 68.19% YoY	$180.2M -34.27% YoY	$221.4M -23.4% YoY	$296.2M 22.37% YoY	$181.8M -21.44% YoY	$274.2M -25.74% YoY	$289.0M 70.99% YoY	$242.0M 36.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$261.7M 3693.85% YoY	$263.4M 3478.5% YoY	$3.537M -39.52% YoY	$3.704M -6.39% YoY	$6.899M 60.55% YoY	$7.362M 189.96% YoY	$5.848M 16.96% YoY	$3.957M -28.57% YoY	$4.297M 81.77% YoY	$2.539M 50.5% YoY	$5.000M 168.38% YoY	$5.540M 203.06% YoY	$2.364M 13.16% YoY	$1.687M -29.77% YoY	$1.863M -30.61% YoY	$1.828M -36.75% YoY	$2.089M -32.61% YoY	$2.402M -24.94% YoY	$2.685M -25.42% YoY
Goodwill	$49.50M 0.0% YoY	$49.50M 0.0% YoY	$49.50M 2.29% YoY	$49.50M 0.84% YoY	$49.50M 28.47% YoY	$49.50M 28.47% YoY	$48.39M 27.96% YoY	$49.09M 29.81% YoY	$38.53M 1.88% YoY	$38.53M 1.88% YoY	$37.82M N/A	$37.82M 10.67% YoY	$37.82M 15.64% YoY	$37.82M 20.17% YoY	N/A	$34.17M 83.94% YoY	$32.70M 83.56% YoY	$31.47M 180.83% YoY	$31.39M 180.11% YoY
Intangibles	$37.42M 1.73% YoY	$38.17M 3.15% YoY	$38.87M 4.46% YoY	$37.56M 30.85% YoY	$36.78M 103.54% YoY	$37.01M 108.5% YoY	$37.21M 107.41% YoY	$28.70M 63.84% YoY	$18.07M 7.14% YoY	$17.75M 8.84% YoY	$17.94M N/A	$17.52M 24.63% YoY	$16.87M 16.85% YoY	$16.31M 9.88% YoY	N/A	$14.06M 121.8% YoY	$14.44M 116.68% YoY	$14.84M 112.45% YoY	$15.26M 108.49% YoY
Long-Term Investments	$167.3M -2.15% YoY	$161.4M -0.08% YoY	$178.8M 22.16% YoY	$169.4M 25.83% YoY	$170.9M 28.77% YoY	$161.6M 21.18% YoY	$146.4M 7.56% YoY	$134.6M -96.61% YoY	$132.7M 16.26% YoY	$133.3M 12.37% YoY	$136.1M -97.14% YoY	$3.970B 1670.54% YoY	$114.2M -23.62% YoY	$118.6M -15.95% YoY	$4.760B 3691.15% YoY	$224.2M 157.74% YoY	$149.5M 99.17% YoY	$141.1M 77.52% YoY	$125.5M 81.42% YoY
Other Assets	$261.0M -29.96% YoY	$273.0M -41.34% YoY	$190.6M -68.13% YoY	$202.0M -60.79% YoY	$372.7M -29.52% YoY	$465.3M -11.61% YoY	$598.0M 638.21% YoY	$515.1M 562.44% YoY	$528.7M 469.38% YoY	$526.5M 433.14% YoY	$81.00M -18.16% YoY	$77.76M -25.82% YoY	$92.86M -2.1% YoY	$98.75M 16.27% YoY	$98.98M 2.92% YoY	$104.8M 6.72% YoY	$94.85M -7.64% YoY	$84.93M 2.82% YoY	$96.17M 3.74% YoY
Total Long-Term Assets	$6.024B -37.52% YoY	$7.467B -24.57% YoY	$8.032B -26.58% YoY	$8.984B -21.36% YoY	$9.641B -17.93% YoY	$9.900B -18.8% YoY	$10.94B -12.62% YoY	$11.42B -5.41% YoY	$11.75B 3.44% YoY	$12.19B 6.95% YoY	$12.52B 8.28% YoY	$12.08B 2.74% YoY	$11.36B 1.39% YoY	$11.40B 23.31% YoY	$11.56B 28.15% YoY	$11.76B 34.42% YoY	$11.20B 46.48% YoY	$9.245B 77.68% YoY	$9.022B 75.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$290.4M -13.34% YoY	$302.7M 25.03% YoY	$300.5M -4.26% YoY	$324.8M -7.34% YoY	$335.1M 13.31% YoY	$242.1M -2.78% YoY	$313.9M 12.09% YoY	$350.5M 14.63% YoY	$295.7M 64.09% YoY	$249.0M 12.51% YoY	$280.0M -5.46% YoY	$305.8M 68.19% YoY	$180.2M -34.27% YoY	$221.4M -23.4% YoY	$296.2M 22.37% YoY	$181.8M -21.44% YoY	$274.2M -25.74% YoY	$289.0M 70.99% YoY	$242.0M 36.97% YoY
Total Long-Term Assets	$6.024B	$7.467B	$8.032B	$8.984B	$9.641B	$9.900B	$10.94B	$11.42B	$11.75B	$12.19B	$12.52B	$12.08B	$11.36B	$11.40B	$11.56B	$11.76B	$11.20B	$9.245B	$9.022B
Total Assets	$6.314B -36.71% YoY	$7.770B -23.39% YoY	$8.332B -25.96% YoY	$9.309B -20.94% YoY	$9.976B -17.16% YoY	$10.14B -18.48% YoY	$11.25B -12.08% YoY	$11.77B -4.92% YoY	$12.04B 4.39% YoY	$12.44B 7.06% YoY	$12.80B 7.94% YoY	$12.38B 3.73% YoY	$11.54B 0.53% YoY	$11.62B 21.89% YoY	$11.86B 28.0% YoY	$11.94B 32.98% YoY	$11.48B 43.15% YoY	$9.534B 77.47% YoY	$9.264B 74.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.80M -0.95% YoY	$64.99M -9.5% YoY	$56.78M -56.6% YoY	$70.40M -21.99% YoY	$76.53M -4.26% YoY	$71.81M 45.58% YoY	$130.8M 273.73% YoY	$90.24M 107.27% YoY	$79.94M 210.92% YoY	$49.33M -10.09% YoY	$35.00M 441.04% YoY	$43.54M 685.97% YoY	$25.71M 203.51% YoY	$54.86M 948.55% YoY	$6.469M 15.97% YoY	$5.539M 89.95% YoY	$8.471M 24.57% YoY	$5.232M 27.61% YoY	$5.578M 50.76% YoY
Accrued Expenses	$85.40M -21.66% YoY	$106.6M -8.25% YoY	$109.6M -4.86% YoY	$114.3M 40.1% YoY	$109.0M 34.6% YoY	$116.2M 30.4% YoY	$115.2M 12.97% YoY	$81.55M -4.32% YoY	$80.98M 6.66% YoY	$89.14M -1.8% YoY	$102.0M 18.72% YoY	$85.23M 19.26% YoY	$75.93M 3.04% YoY	$90.78M -0.7% YoY	$85.91M -4.16% YoY	$71.47M -7.92% YoY	$73.69M 20.6% YoY	$91.42M 34.84% YoY	$89.65M 35.21% YoY
Deferred Revenue	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	N/A
Short-Term Debt	$56.62M -42.3% YoY	$2.300B 219.84% YoY	$103.0M 3.26% YoY	$101.9M 13.77% YoY	$98.13M 33.06% YoY	$719.1M 1042.47% YoY	$99.74M 74.98% YoY	$89.53M 64.4% YoY	$73.75M 31.77% YoY	$62.94M 15.2% YoY	$57.00M 5.35% YoY	$54.46M 1.71% YoY	$55.97M -0.74% YoY	$54.64M N/A	$54.10M N/A	$53.54M N/A	$56.39M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$168.0K 32.28% YoY	$834.1M 105.07% YoY	$21.00K -85.42% YoY	$54.00K -70.33% YoY	$127.0K N/A	$406.8M N/A	$144.0K N/A	$182.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$221.7M -27.96% YoY	$3.309B 143.86% YoY	$292.0M -25.2% YoY	$309.5M -1.58% YoY	$307.7M 6.63% YoY	$1.357B 430.73% YoY	$390.4M 50.72% YoY	$314.4M 50.01% YoY	$288.6M 40.83% YoY	$255.7M 3.33% YoY	$259.0M 0.41% YoY	$209.6M 15.34% YoY	$204.9M 8.02% YoY	$247.5M 88.9% YoY	$257.9M 28.75% YoY	$181.7M -6.43% YoY	$189.7M 144.78% YoY	$131.0M 43.01% YoY	$200.3M 58.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.610B -38.08% YoY	$2.785B -57.86% YoY	$6.127B -24.3% YoY	$7.036B -18.99% YoY	$7.445B -16.29% YoY	$6.610B -27.85% YoY	$8.093B -16.74% YoY	$8.686B -7.1% YoY	$8.894B -4.54% YoY	$9.161B -1.87% YoY	$9.721B 2.47% YoY	$9.350B -1.58% YoY	$9.317B 3.51% YoY	$9.336B 17.94% YoY	$9.487B 24.15% YoY	$9.500B 30.33% YoY	$9.000B 40.18% YoY	$7.916B 92.09% YoY	$7.642B 86.43% YoY
Other Long-Term Liabilities	$33.69M -80.66% YoY	$23.27M -89.93% YoY	$29.94M -92.48% YoY	$28.97M -91.5% YoY	$174.2M -45.54% YoY	$231.1M -32.94% YoY	$398.0M 352.3% YoY	$340.8M 319.17% YoY	$320.0M 231.75% YoY	$344.6M 218.86% YoY	$88.00M -25.18% YoY	$81.31M -53.1% YoY	$96.45M -55.47% YoY	$108.1M -2.56% YoY	$117.6M -27.45% YoY	$173.4M -2.13% YoY	$216.6M -4.12% YoY	$110.9M -57.62% YoY	$162.1M -33.91% YoY
Total Long-Term Liabilities	$4.644B -39.05% YoY	$2.809B -58.94% YoY	$6.157B -27.5% YoY	$7.065B -21.73% YoY	$7.619B -17.31% YoY	$6.841B -28.04% YoY	$8.491B -13.43% YoY	$9.027B -4.29% YoY	$9.214B -2.12% YoY	$9.506B 0.65% YoY	$9.809B 2.13% YoY	$9.431B -2.5% YoY	$9.413B 2.13% YoY	$9.444B 17.66% YoY	$9.605B 23.07% YoY	$9.673B 29.56% YoY	$9.217B 38.67% YoY	$8.027B 83.15% YoY	$7.804B 79.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$221.7M -27.96% YoY	$3.309B 143.86% YoY	$292.0M -25.2% YoY	$309.5M -1.58% YoY	$307.7M 6.63% YoY	$1.357B 430.73% YoY	$390.4M 50.72% YoY	$314.4M 50.01% YoY	$288.6M 40.83% YoY	$255.7M 3.33% YoY	$259.0M 0.41% YoY	$209.6M 15.34% YoY	$204.9M 8.02% YoY	$247.5M 88.9% YoY	$257.9M 28.75% YoY	$181.7M -6.43% YoY	$189.7M 144.78% YoY	$131.0M 43.01% YoY	$200.3M 58.25% YoY
Total Long-Term Liabilities	$4.644B -39.05% YoY	$2.809B -58.94% YoY	$6.157B -27.5% YoY	$7.065B -21.73% YoY	$7.619B -17.31% YoY	$6.841B -28.04% YoY	$8.491B -13.43% YoY	$9.027B -4.29% YoY	$9.214B -2.12% YoY	$9.506B 0.65% YoY	$9.809B 2.13% YoY	$9.431B -2.5% YoY	$9.413B 2.13% YoY	$9.444B 17.66% YoY	$9.605B 23.07% YoY	$9.673B 29.56% YoY	$9.217B 38.67% YoY	$8.027B 83.15% YoY	$7.804B 79.64% YoY
Total Liabilities	$4.866B -38.62% YoY	$6.118B -25.37% YoY	$6.449B -27.66% YoY	$7.375B -21.33% YoY	$7.927B -16.87% YoY	$8.198B -16.3% YoY	$8.915B -11.73% YoY	$9.374B -4.07% YoY	$9.535B -1.18% YoY	$9.794B 0.74% YoY	$10.10B 1.17% YoY	$9.772B -1.96% YoY	$9.649B 1.47% YoY	$9.722B 17.92% YoY	$9.983B 24.37% YoY	$9.967B 29.77% YoY	$9.509B 39.46% YoY	$8.245B 81.69% YoY	$8.027B 78.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.013B 124.96% YoY	-$807.5M 59.88% YoY	-$569.7M 290.2% YoY	-$528.5M 472.5% YoY	-$450.3M 12598.14% YoY	-$505.1M -505.98% YoY	-$146.0M -186.63% YoY	-$92.32M -149.33% YoY	-$3.546M -45.71% YoY	$124.4M 2391.25% YoY	$168.5M N/A	$187.1M 585.54% YoY	-$6.532M -130.16% YoY	$4.994M -41.92% YoY	N/A	$27.30M -218.15% YoY	$21.66M -208.16% YoY	$8.598M -135.52% YoY	-$10.40M -67.29% YoY
Common Stock	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 54.55% YoY	$17.00K 54.55% YoY	$17.00K N/A	$17.00K 54.55% YoY	$11.00K 0.0% YoY	$11.00K 37.5% YoY	N/A	$11.00K 57.14% YoY	$11.00K 57.14% YoY	$8.000K 60.0% YoY	$7.000K 40.0% YoY
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	N/A
Treasury Stock (at cost)	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.340B -31.01% YoY	$1.544B -16.0% YoY	$1.775B -20.54% YoY	$1.827B -20.31% YoY	$1.942B -19.2% YoY	$1.838B -27.63% YoY	$2.233B -13.84% YoY	$2.293B -12.2% YoY	$2.403B 34.98% YoY	$2.540B 41.81% YoY	$2.592B 38.22% YoY	$2.611B 40.44% YoY	$1.780B -3.85% YoY	$1.791B 40.36% YoY	$1.875B 54.96% YoY	$1.859B 46.47% YoY	$1.851B 59.65% YoY	$1.276B 56.5% YoY	$1.210B 50.28% YoY
Total Liabilities & Shareholders Equity	$6.314B -36.71% YoY	$7.770B -23.39% YoY	$8.332B -25.96% YoY	$9.309B -20.94% YoY	$9.976B -17.16% YoY	$10.14B -18.48% YoY	$11.25B -12.08% YoY	$11.77B -4.92% YoY	$12.04B 4.39% YoY	$12.44B 7.06% YoY	$12.80B 7.94% YoY	$12.38B 3.73% YoY	$11.54B 0.53% YoY	$11.62B 21.89% YoY	$11.86B 28.0% YoY	$11.94B 32.98% YoY	$11.48B 43.15% YoY	$9.534B 77.47% YoY	$9.264B 74.22% YoY