$RCI Balance Sheet | Understand Stock

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$RCI

$37.81 +$0.00 (0.0%)

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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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.386B -48.28% YoY	$1.344B 49.67% YoY	$1.512B 88.53% YoY	$6.963B 1443.9% YoY	$2.680B 250.79% YoY	$898.0M 12.25% YoY	$802.0M -68.26% YoY	$451.0M 25.63% YoY	$764.0M 38.16% YoY	$800.0M 72.79% YoY	$2.527B 267.83% YoY	$359.0M -46.02% YoY	$553.0M -31.64% YoY	$463.0M -35.24% YoY	$687.0M -56.3% YoY	$665.0M -26.52% YoY	$809.0M 1.0% YoY	$715.0M -71.22% YoY	$1.572B -30.07% YoY	$905.0M -49.58% YoY
Cash & Equivalents	$1.386B -48.28% YoY	$1.344B 49.67% YoY	$1.512B 88.53% YoY	$6.963B 1443.9% YoY	$2.680B 250.79% YoY	$898.0M 12.25% YoY	$802.0M -68.26% YoY	$451.0M 25.63% YoY	$764.0M 38.16% YoY	$800.0M 72.79% YoY	$2.527B 267.83% YoY	$359.0M -46.02% YoY	$553.0M -31.64% YoY	$463.0M -35.24% YoY	$687.0M -56.3% YoY	$665.0M -26.52% YoY	$809.0M 1.0% YoY	$715.0M -71.22% YoY	$1.572B -30.07% YoY	$905.0M -49.58% 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	N/A
Other Short-Term Assets	$1.686B 24.52% YoY	$1.338B 12.91% YoY	$1.630B 55.39% YoY	$1.059B -2.93% YoY	$1.354B -0.22% YoY	$1.185B -16.49% YoY	$1.049B -20.71% YoY	$1.091B -20.19% YoY	$1.357B -90.31% YoY	$1.419B -89.93% YoY	$1.323B -90.41% YoY	$1.367B -90.14% YoY	$14.01B 0.36% YoY	$14.09B 2183.14% YoY	$13.80B 2019.05% YoY	$13.86B 2153.98% YoY	$13.96B 1647.06% YoY	$617.0M 6.93% YoY	$651.0M -46.11% YoY	$615.0M -35.19% YoY
Inventory	$461.0M -17.97% YoY	$550.0M -14.2% YoY	$481.0M 1.91% YoY	$549.0M 7.23% YoY	$562.0M 11.07% YoY	$641.0M 40.57% YoY	$472.0M 2.16% YoY	$512.0M -6.06% YoY	$506.0M -8.83% YoY	$456.0M 4.11% YoY	$462.0M 42.15% YoY	$545.0M 20.84% YoY	$555.0M 2.78% YoY	$438.0M -18.13% YoY	$325.0M -18.14% YoY	$451.0M -3.43% YoY	$540.0M 16.13% YoY	$535.0M 11.69% YoY	$397.0M -13.7% YoY	$467.0M 46.39% 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	N/A	N/A
Receivables	$5.808B 8.74% YoY	$6.256B 10.75% YoY	$5.747B 13.0% YoY	$5.546B 10.08% YoY	$5.341B 7.25% YoY	$5.649B 9.5% YoY	$5.086B 95.02% YoY	$5.038B 95.27% YoY	$4.980B 110.93% YoY	$5.159B 20.12% YoY	$2.608B 26.23% YoY	$2.580B 30.04% YoY	$2.361B 23.48% YoY	$4.295B 8.4% YoY	$2.066B 2.18% YoY	$1.984B 1.85% YoY	$1.912B -6.0% YoY	$3.962B 16.91% YoY	$2.022B -20.39% YoY	$1.948B -23.03% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.886B 6.19% YoY	$1.870B 6.92% YoY	$1.893B 7.25% YoY	$0.00 N/A	$1.776B 10.65% YoY	$1.749B 20.95% YoY	$1.765B 38.98% YoY	$0.00 N/A	$1.605B N/A	$1.446B N/A
Total Short-Term Assets	$9.341B -6.0% YoY	$9.488B 13.32% YoY	$9.370B 26.47% YoY	$14.12B 99.06% YoY	$9.937B 30.63% YoY	$8.373B 6.88% YoY	$7.409B -15.86% YoY	$7.092B 5.52% YoY	$7.607B -60.73% YoY	$7.834B -59.37% YoY	$8.806B -52.78% YoY	$6.721B -64.08% YoY	$19.37B 2.03% YoY	$19.28B 230.81% YoY	$18.65B 198.53% YoY	$18.71B 247.72% YoY	$18.99B 253.6% YoY	$5.829B -15.88% YoY	$6.247B -3.24% YoY	$5.381B -3.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.27B 4.29% YoY	$26.31B 4.93% YoY	$26.22B 5.67% YoY	$25.29B 2.42% YoY	$25.19B 2.69% YoY	$25.07B -57.15% YoY	$24.81B 3.15% YoY	$24.69B 4.21% YoY	$24.53B 53.82% YoY	$58.51B 275.68% YoY	$24.05B 56.96% YoY	$23.69B 57.83% YoY	$15.95B 7.82% YoY	$15.57B 6.19% YoY	$15.33B 6.53% YoY	$15.01B 6.09% YoY	$14.79B 5.81% YoY	$14.67B 4.62% YoY	$14.39B 3.19% YoY	$14.15B 0.73% YoY
Goodwill	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	N/A
Intangibles	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	N/A
Long-Term Investments	$1.304B 118.79% YoY	$1.291B 109.92% YoY	$1.169B 94.19% YoY	$593.0M -1.98% YoY	$596.0M -1.16% YoY	$615.0M 2.84% YoY	$602.0M -61.63% YoY	$605.0M -71.34% YoY	$603.0M -69.31% YoY	$598.0M -71.36% YoY	$1.569B -21.35% YoY	$2.111B -6.14% YoY	$1.965B -21.71% YoY	$2.088B -16.25% YoY	$1.995B -26.06% YoY	$2.249B -21.06% YoY	$2.510B -11.21% YoY	$2.493B -1.7% YoY	$2.698B -0.48% YoY	$2.849B 13.06% YoY
Other Assets	$2.969B 31.26% YoY	$2.798B 38.24% YoY	$2.689B 58.08% YoY	$2.258B 46.05% YoY	$2.262B 45.65% YoY	$2.024B 63.09% YoY	$1.701B -6.79% YoY	$1.546B 3.62% YoY	$1.553B -6.95% YoY	$1.241B -19.52% YoY	$1.825B 0.77% YoY	$1.492B -18.2% YoY	$1.669B -1.48% YoY	$1.542B -15.09% YoY	$1.811B -33.59% YoY	$1.824B 11.08% YoY	$1.694B 5.09% YoY	$1.816B 5.34% YoY	$2.727B -6.99% YoY	$1.642B -50.32% YoY
Total Long-Term Assets	$80.62B 27.59% YoY	$80.52B 27.74% YoY	$80.25B 28.7% YoY	$63.07B 1.35% YoY	$63.19B 2.23% YoY	$63.04B 2.59% YoY	$62.35B -0.98% YoY	$62.23B -1.26% YoY	$61.81B 68.15% YoY	$61.45B 68.94% YoY	$62.97B 74.27% YoY	$63.02B 74.77% YoY	$36.76B 1.92% YoY	$36.37B 0.66% YoY	$36.13B 7.77% YoY	$36.06B 11.65% YoY	$36.07B 12.41% YoY	$36.13B 13.18% YoY	$33.53B 3.0% YoY	$32.30B -1.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.341B -6.0% YoY	$9.488B 13.32% YoY	$9.370B 26.47% YoY	$14.12B 99.06% YoY	$9.937B 30.63% YoY	$8.373B 6.88% YoY	$7.409B -15.86% YoY	$7.092B 5.52% YoY	$7.607B -60.73% YoY	$7.834B -59.37% YoY	$8.806B -52.78% YoY	$6.721B -64.08% YoY	$19.37B 2.03% YoY	$19.28B 230.81% YoY	$18.65B 198.53% YoY	$18.71B 247.72% YoY	$18.99B 253.6% YoY	$5.829B -15.88% YoY	$6.247B -3.24% YoY	$5.381B -3.81% YoY
Total Long-Term Assets	$80.62B	$80.52B	$80.25B	$63.07B	$63.19B	$63.04B	$62.35B	$62.23B	$61.81B	$61.45B	$62.97B	$63.02B	$36.76B	$36.37B	$36.13B	$36.06B	$36.07B	$36.13B	$33.53B	$32.30B
Total Assets	$89.96B 23.03% YoY	$90.01B 26.05% YoY	$89.62B 28.46% YoY	$77.19B 11.35% YoY	$73.12B 5.34% YoY	$71.41B 3.07% YoY	$69.76B -2.81% YoY	$69.32B -0.6% YoY	$69.42B 23.67% YoY	$69.28B 24.48% YoY	$71.78B 31.02% YoY	$69.74B 27.33% YoY	$56.13B 1.96% YoY	$55.66B 32.63% YoY	$54.78B 37.73% YoY	$54.77B 45.37% YoY	$55.05B 46.99% YoY	$41.96B 8.0% YoY	$39.78B 1.97% YoY	$37.68B -2.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.485B 24.03% YoY	$4.831B 19.02% YoY	$4.368B 17.39% YoY	$3.906B 7.57% YoY	$3.616B -4.34% YoY	$4.059B -3.84% YoY	$3.721B -0.8% YoY	$3.631B 2.28% YoY	$3.780B 29.1% YoY	$4.221B 13.41% YoY	$3.751B 15.66% YoY	$3.550B 19.53% YoY	$2.928B 5.25% YoY	$3.722B 8.96% YoY	$3.243B 9.38% YoY	$2.970B 9.39% YoY	$2.782B 13.04% YoY	$3.416B 25.87% YoY	$2.965B 18.89% YoY	$2.715B 16.03% YoY
Accrued 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	N/A
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	N/A
Short-Term Debt	$2.053B -2.33% YoY	$4.000B 35.18% YoY	$3.613B 24.89% YoY	$1.600B -47.35% YoY	$2.102B -31.44% YoY	$2.959B 69.09% YoY	$2.893B 56.63% YoY	$3.039B 17.65% YoY	$3.066B -29.08% YoY	$1.750B -41.37% YoY	$1.847B -38.74% YoY	$2.583B -8.92% YoY	$4.323B 60.41% YoY	$2.985B 35.68% YoY	$3.015B 26.95% YoY	$2.836B 134.96% YoY	$2.695B 117.69% YoY	$2.200B 80.18% YoY	$2.375B 141.85% YoY	$1.207B 85.69% YoY
Long-Term Debt Due	$5.502B 92.44% YoY	$1.876B -56.2% YoY	$2.211B -30.16% YoY	$1.566B -50.74% YoY	$2.859B 51.59% YoY	$4.283B 167.02% YoY	$3.166B -2.16% YoY	$3.179B 0.19% YoY	$1.886B -11.12% YoY	$1.604B -26.76% YoY	$3.236B 212.36% YoY	$3.173B 220.83% YoY	$2.122B 35.07% YoY	$2.190B 16.06% YoY	$1.036B -44.92% YoY	$989.0M -46.22% YoY	$1.571B 27.1% YoY	$1.887B 9.2% YoY	$1.881B 9.49% YoY	$1.839B 6.86% YoY
Total Short-Term Liabilities	$16.88B 69.41% YoY	$15.65B 24.13% YoY	$15.12B 39.52% YoY	$8.297B -24.27% YoY	$9.966B 0.38% YoY	$12.61B 43.58% YoY	$10.84B 10.47% YoY	$10.96B 6.29% YoY	$9.928B -2.16% YoY	$8.782B -8.03% YoY	$9.812B 25.71% YoY	$10.31B 36.91% YoY	$10.15B 27.75% YoY	$9.549B 10.79% YoY	$7.805B -2.46% YoY	$7.529B 9.59% YoY	$7.943B 35.18% YoY	$8.619B 30.87% YoY	$8.002B 32.97% YoY	$6.870B 26.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$37.25B -16.09% YoY	$38.30B -5.18% YoY	$39.14B -1.8% YoY	$42.24B 5.27% YoY	$44.39B 8.0% YoY	$40.39B -3.47% YoY	$39.86B -8.13% YoY	$40.13B -0.75% YoY	$41.10B 31.36% YoY	$41.84B 32.54% YoY	$43.38B 30.63% YoY	$40.43B 24.54% YoY	$31.29B -1.72% YoY	$31.57B 68.31% YoY	$33.21B 97.27% YoY	$32.46B 96.44% YoY	$31.84B 84.42% YoY	$18.76B 2.46% YoY	$16.84B -10.72% YoY	$16.53B -13.62% YoY
Other Long-Term Liabilities	$2.017B 8.03% YoY	$2.280B 32.02% YoY	$2.301B 46.75% YoY	$2.575B 80.96% YoY	$1.867B 29.65% YoY	$1.727B -5.99% YoY	$1.568B 14.54% YoY	$1.423B -6.44% YoY	$1.440B 95.92% YoY	$1.837B 132.24% YoY	$1.369B 110.62% YoY	$1.521B 181.67% YoY	$735.0M 1.1% YoY	$791.0M 28.62% YoY	$650.0M -38.45% YoY	$540.0M -50.64% YoY	$727.0M -35.15% YoY	$615.0M -48.36% YoY	$1.056B 43.87% YoY	$1.094B 77.89% YoY
Total Long-Term Liabilities	$39.27B -15.12% YoY	$40.58B -3.65% YoY	$41.44B 0.04% YoY	$44.81B 7.86% YoY	$46.26B 8.74% YoY	$42.12B -3.58% YoY	$41.42B -7.43% YoY	$41.55B -0.96% YoY	$42.54B 32.84% YoY	$43.68B 34.98% YoY	$44.75B 32.16% YoY	$41.95B 27.11% YoY	$32.03B -1.66% YoY	$32.36B 67.05% YoY	$33.86B 89.26% YoY	$33.00B 87.31% YoY	$32.56B 77.13% YoY	$19.37B -0.65% YoY	$17.89B -8.68% YoY	$17.62B -10.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.88B 69.41% YoY	$15.65B 24.13% YoY	$15.12B 39.52% YoY	$8.297B -24.27% YoY	$9.966B 0.38% YoY	$12.61B 43.58% YoY	$10.84B 10.47% YoY	$10.96B 6.29% YoY	$9.928B -2.16% YoY	$8.782B -8.03% YoY	$9.812B 25.71% YoY	$10.31B 36.91% YoY	$10.15B 27.75% YoY	$9.549B 10.79% YoY	$7.805B -2.46% YoY	$7.529B 9.59% YoY	$7.943B 35.18% YoY	$8.619B 30.87% YoY	$8.002B 32.97% YoY	$6.870B 26.78% YoY
Total Long-Term Liabilities	$39.27B -15.12% YoY	$40.58B -3.65% YoY	$41.44B 0.04% YoY	$44.81B 7.86% YoY	$46.26B 8.74% YoY	$42.12B -3.58% YoY	$41.42B -7.43% YoY	$41.55B -0.96% YoY	$42.54B 32.84% YoY	$43.68B 34.98% YoY	$44.75B 32.16% YoY	$41.95B 27.11% YoY	$32.03B -1.66% YoY	$32.36B 67.05% YoY	$33.86B 89.26% YoY	$33.00B 87.31% YoY	$32.56B 77.13% YoY	$19.37B -0.65% YoY	$17.89B -8.68% YoY	$17.62B -10.77% YoY
Total Liabilities	$71.99B 15.19% YoY	$72.26B 18.45% YoY	$72.67B 24.24% YoY	$65.97B 12.37% YoY	$62.49B 6.27% YoY	$61.01B 3.68% YoY	$58.50B -3.81% YoY	$58.70B 0.9% YoY	$58.81B 28.46% YoY	$58.84B 29.14% YoY	$60.81B 34.77% YoY	$58.18B 32.36% YoY	$45.78B 4.19% YoY	$45.56B 44.96% YoY	$45.12B 54.25% YoY	$43.95B 59.38% YoY	$43.94B 60.47% YoY	$31.43B 7.34% YoY	$29.25B 0.96% YoY	$27.58B -3.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$17.98B 69.13% YoY	$17.75B 70.63% YoY	$16.94B 50.39% YoY	$11.22B 5.68% YoY	$10.63B 0.18% YoY	$10.40B -0.35% YoY	$11.27B 2.73% YoY	$10.62B -8.17% YoY	$10.61B 2.48% YoY	$10.44B 3.45% YoY	$10.97B 13.51% YoY	$11.56B 6.89% YoY	$10.35B -6.85% YoY	$10.09B -4.18% YoY	$9.662B -8.21% YoY	$10.82B 7.1% YoY	$11.11B 10.35% YoY	$10.53B 10.02% YoY	$10.53B 4.88% YoY	$10.10B 1.27% YoY
Total Liabilities & Shareholders Equity	$89.96B 23.03% YoY	$90.01B 26.05% YoY	$89.62B 28.46% YoY	$77.19B 11.35% YoY	$73.12B 5.34% YoY	$71.41B 3.07% YoY	$69.76B -2.81% YoY	$69.32B -0.6% YoY	$69.42B 23.67% YoY	$69.28B 24.48% YoY	$71.78B 31.02% YoY	$69.74B 27.33% YoY	$56.13B 1.96% YoY	$55.66B 32.63% YoY	$54.78B 37.73% YoY	$54.77B 45.37% YoY	$55.05B 46.99% YoY	$41.96B 8.0% YoY	$39.78B 1.97% YoY	$37.68B -2.23% YoY