$RCS Balance Sheet | Understand Stock

Understand Stock

$RCS

$5.55 +$0.10 (1.83%)

Deep Research with AI Research

Overview

$RCS 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	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$870.0K 89.13% YoY	$1.280M 3100.0% YoY	$460.0K 300.0% YoY	$40.00K N/A	$115.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -99.95% YoY	$0.00 -100.0% YoY	$2.088M -40.95% YoY	$110.0K N/A	$3.536M 88300.0% YoY	$0.00 N/A	$4.000K -99.74% YoY	$0.00 -100.0% YoY	$1.550M N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	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 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	N/A	N/A	N/A	N/A	$266.0M 184.82% YoY	$423.1M 9.26% YoY	$93.39M -81.62% YoY	$387.2M -22.37% YoY	$508.0M -28.33% YoY	$498.8M -5.76% YoY	$708.9M 81.93% YoY	$529.3M 8.06% YoY	$389.6M 4.47% YoY	$489.8M -11.61% YoY	$373.0M -50.73% YoY	$554.1M 11.31% YoY	$757.1M 123.78% YoY	$497.8M N/A	$338.3M N/A
Other Receivables	N/A	N/A	N/A	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	$515.9M 74.6% YoY	$419.3M 295.4% YoY	$295.5M 11.03% YoY	$106.0M -74.94% YoY	$266.1M 184.95% YoY	$423.1M 9.26% YoY	$93.39M -81.62% YoY	$387.2M -22.69% YoY	$508.0M -28.34% YoY	$500.9M -6.0% YoY	$709.0M 81.96% YoY	$532.8M 8.78% YoY	$389.6M 4.47% YoY	$489.8M -11.85% YoY	$373.0M -50.73% YoY	$555.7M 11.63% YoY	$757.1M 123.78% YoY	$497.8M N/A	$338.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	$592.0M -0.17% YoY	$599.0M -0.66% YoY	$593.0M -2.57% YoY	$603.0M 11.3% YoY	$608.6M 70.14% YoY	$541.8M 26.54% YoY	$357.7M -51.85% YoY	$428.1M -42.72% YoY	$742.9M -14.76% YoY	$747.5M -8.48% YoY	$871.6M -12.76% YoY	$816.8M -20.42% YoY	$999.1M -17.85% YoY	$1.026B -14.88% YoY	$1.216B -1.06% YoY	$1.206B 31.39% YoY	$1.229B 28.74% YoY	$917.7M N/A	$954.8M N/A
Other 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
Total Long-Term Assets	$603.1M -0.07% YoY	$610.7M -0.53% YoY	$603.5M -2.81% YoY	$614.0M 10.38% YoY	$621.0M 63.73% YoY	$556.2M 21.26% YoY	$379.3M -50.33% YoY	$458.7M -40.16% YoY	$763.7M -13.56% YoY	$766.6M -7.59% YoY	$883.5M -13.3% YoY	$829.5M -20.84% YoY	$1.019B -17.51% YoY	$1.048B -14.35% YoY	$1.235B -0.75% YoY	$1.223B 32.6% YoY	$1.245B 28.96% YoY	$922.6M N/A	$965.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$515.9M 74.6% YoY	$419.3M 295.4% YoY	$295.5M 11.03% YoY	$106.0M -74.94% YoY	$266.1M 184.95% YoY	$423.1M 9.26% YoY	$93.39M -81.62% YoY	$387.2M -22.69% YoY	$508.0M -28.34% YoY	$500.9M -6.0% YoY	$709.0M 81.96% YoY	$532.8M 8.78% YoY	$389.6M 4.47% YoY	$489.8M -11.85% YoY	$373.0M -50.73% YoY	$555.7M 11.63% YoY	$757.1M 123.78% YoY	$497.8M N/A	$338.3M N/A
Total Long-Term Assets	$603.1M	$610.7M	$603.5M	$614.0M	$621.0M	$556.2M	$379.3M	$458.7M	$763.7M	$766.6M	$883.5M	$829.5M	$1.019B	$1.048B	$1.235B	$1.223B	$1.245B	$922.6M	$965.2M
Total Assets	$1.119B 24.47% YoY	$1.030B 43.06% YoY	$899.0M 1.34% YoY	$720.0M -26.48% YoY	$887.1M 87.68% YoY	$979.3M 15.77% YoY	$472.7M -62.83% YoY	$845.9M -33.26% YoY	$1.272B -20.14% YoY	$1.267B -6.97% YoY	$1.592B 13.05% YoY	$1.362B -11.4% YoY	$1.409B -12.42% YoY	$1.538B -13.57% YoY	$1.608B -19.65% YoY	$1.779B 25.25% YoY	$2.002B 53.57% YoY	$1.420B N/A	$1.304B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$805.0M 36.67% YoY	$708.0M 76.56% YoY	$589.0M 5.59% YoY	$401.0M -40.72% YoY	$557.8M 280.02% YoY	$676.5M 48.81% YoY	$146.8M -81.29% YoY	$454.6M -38.22% YoY	$784.5M -30.26% YoY	$735.8M -19.92% YoY	$1.125B 33.1% YoY	$918.8M -8.13% YoY	$845.2M 26.81% YoY	$1.000B 33.23% YoY	$666.5M -13.99% YoY	$750.7M 61.23% YoY	$774.9M 66.94% YoY	$465.6M N/A	$464.2M N/A
Accrued Expenses	$200.0K 17.65% YoY	$160.0K 6.67% YoY	$170.0K -1.73% YoY	$150.0K -15.73% YoY	$173.0K 0.0% YoY	$178.0K 1.71% YoY	$173.0K -27.0% YoY	$175.0K -23.91% YoY	$237.0K -7.78% YoY	$230.0K 12.75% YoY	$257.0K 6.2% YoY	$204.0K -9.33% YoY	$242.0K 3.42% YoY	$225.0K -11.76% YoY	$234.0K -15.52% YoY	$255.0K -7.94% YoY	$277.0K -7.67% YoY	$277.0K N/A	$300.0K 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
Short-Term Debt	$88.00M -13.73% YoY	$101.0M -8.18% YoY	$102.0M -14.82% YoY	$110.0M 7.88% YoY	$119.7M 0.5% YoY	$102.0M -41.37% YoY	$119.1M -42.22% YoY	$173.9M -26.24% YoY	$206.2M 23.14% YoY	$235.8M 32.51% YoY	$167.5M -33.6% YoY	$177.9M -19.47% YoY	$252.2M -59.57% YoY	$221.0M -68.61% YoY	$623.8M -29.88% YoY	$704.0M 13.86% YoY	$889.6M 74.88% YoY	$618.3M N/A	$508.7M N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$895.1M 29.06% YoY	$811.0M 57.94% YoY	$693.5M 1.98% YoY	$513.5M -34.25% YoY	$680.1M 153.37% YoY	$781.0M 23.77% YoY	$268.4M -72.98% YoY	$631.0M -35.24% YoY	$993.3M -23.3% YoY	$974.3M -11.37% YoY	$1.295B 17.69% YoY	$1.099B -10.2% YoY	$1.100B -14.94% YoY	$1.224B -16.05% YoY	$1.294B -22.44% YoY	$1.458B 34.11% YoY	$1.668B 70.79% YoY	$1.087B N/A	$976.6M N/A
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	$2.250M 152.81% YoY	$6.130M 85.76% YoY	$890.0K -85.45% YoY	$3.300M 76.57% YoY	$6.118M -0.02% YoY	$1.869M -62.18% YoY	$6.119M 245.71% YoY	$4.942M 125.05% YoY	$1.770M -68.27% YoY	$2.196M 9.47% YoY	$5.579M 22.24% YoY	$2.006M -54.41% YoY	$4.564M -69.73% YoY	$4.400M -32.32% YoY	$15.08M 322.76% YoY	$6.501M 84.79% YoY	$3.567M 37.19% YoY	$3.518M N/A	$2.600M N/A
Total Long-Term Liabilities	$2.250M 152.81% YoY	$6.130M 85.76% YoY	$890.0K -85.45% YoY	$3.300M 76.57% YoY	$6.118M -0.02% YoY	$1.869M -62.18% YoY	$6.119M 245.71% YoY	$4.942M 125.05% YoY	$1.770M -68.27% YoY	$2.196M 9.47% YoY	$5.579M 22.24% YoY	$2.006M -54.41% YoY	$4.564M -69.73% YoY	$4.400M -32.32% YoY	$15.08M 322.76% YoY	$6.501M 84.79% YoY	$3.567M 37.19% YoY	$3.518M N/A	$2.600M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$895.1M 29.06% YoY	$811.0M 57.94% YoY	$693.5M 1.98% YoY	$513.5M -34.25% YoY	$680.1M 153.37% YoY	$781.0M 23.77% YoY	$268.4M -72.98% YoY	$631.0M -35.24% YoY	$993.3M -23.3% YoY	$974.3M -11.37% YoY	$1.295B 17.69% YoY	$1.099B -10.2% YoY	$1.100B -14.94% YoY	$1.224B -16.05% YoY	$1.294B -22.44% YoY	$1.458B 34.11% YoY	$1.668B 70.79% YoY	$1.087B N/A	$976.6M N/A
Total Long-Term Liabilities	$2.250M 152.81% YoY	$6.130M 85.76% YoY	$890.0K -85.45% YoY	$3.300M 76.57% YoY	$6.118M -0.02% YoY	$1.869M -62.18% YoY	$6.119M 245.71% YoY	$4.942M 125.05% YoY	$1.770M -68.27% YoY	$2.196M 9.47% YoY	$5.579M 22.24% YoY	$2.006M -54.41% YoY	$4.564M -69.73% YoY	$4.400M -32.32% YoY	$15.08M 322.76% YoY	$6.501M 84.79% YoY	$3.567M 37.19% YoY	$3.518M N/A	$2.600M N/A
Total Liabilities	$898.0M 29.39% YoY	$817.0M 58.03% YoY	$694.0M 1.14% YoY	$517.0M -33.96% YoY	$686.2M 149.95% YoY	$782.8M 23.1% YoY	$274.5M -72.41% YoY	$635.9M -34.88% YoY	$995.0M -23.49% YoY	$976.5M -11.33% YoY	$1.301B 17.7% YoY	$1.101B -10.35% YoY	$1.105B -15.58% YoY	$1.228B -16.12% YoY	$1.309B -21.7% YoY	$1.465B 34.27% YoY	$1.671B 70.7% YoY	$1.091B N/A	$979.2M N/A
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
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
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	$221.0M 7.8% YoY	$212.0M 4.43% YoY	$205.0M 2.04% YoY	$203.0M 3.31% YoY	$200.9M 1.4% YoY	$196.5M -6.44% YoY	$198.1M -28.38% YoY	$210.0M -27.83% YoY	$276.7M -5.23% YoY	$291.0M 11.42% YoY	$291.9M -3.9% YoY	$261.2M -15.56% YoY	$303.8M 1.38% YoY	$309.3M -1.67% YoY	$299.6M -9.29% YoY	$314.5M -4.59% YoY	$330.3M 1.85% YoY	$329.7M N/A	$324.3M N/A
Total Liabilities & Shareholders Equity	$1.119B 24.47% YoY	$1.030B 43.06% YoY	$899.0M 1.34% YoY	$720.0M -26.48% YoY	$887.1M 87.68% YoY	$979.3M 15.77% YoY	$472.7M -62.83% YoY	$845.9M -33.26% YoY	$1.272B -20.14% YoY	$1.267B -6.97% YoY	$1.592B 13.05% YoY	$1.362B -11.4% YoY	$1.409B -12.42% YoY	$1.538B -13.57% YoY	$1.608B -19.65% YoY	$1.779B 25.25% YoY	$2.002B 53.57% YoY	$1.420B N/A	$1.304B N/A