$RDI Balance Sheet | Understand Stock

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$RDI

$1.22 +$0.05 (4.27%)

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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	$5.500M -6.95% YoY	$10.50M -15.06% YoY	$8.090M -19.91% YoY	$9.073M -2.02% YoY	$5.911M -21.39% YoY	$12.36M -4.35% YoY	$10.10M -15.12% YoY	$9.260M -40.37% YoY	$7.519M -48.65% YoY	$12.92M -56.87% YoY	$11.90M -69.98% YoY	$15.53M -68.9% YoY	$14.64M -78.24% YoY	$29.96M -64.02% YoY	$39.65M -56.39% YoY	$49.93M -55.33% YoY	$67.28M 64.51% YoY	$83.27M 209.57% YoY	$90.91M 227.02% YoY	$111.8M 176.68% YoY
Cash & Equivalents	$5.500M -6.95% YoY	$10.50M -14.63% YoY	$8.090M -19.9% YoY	$9.073M -1.38% YoY	$5.911M -21.19% YoY	$12.30M -4.7% YoY	$10.10M -15.13% YoY	$9.200M -40.65% YoY	$7.500M -48.63% YoY	$12.91M -56.84% YoY	$11.90M -69.97% YoY	$15.50M -68.94% YoY	$14.60M -78.29% YoY	$29.90M -64.08% YoY	$39.63M -56.4% YoY	$49.91M -55.34% YoY	$67.26M 64.38% YoY	$83.25M 210.64% YoY	$90.89M 227.23% YoY	$111.8M 176.86% YoY
Short-Term Investments	N/A	$14.00K 0.0% YoY	$13.00K -27.78% YoY	$13.00K -27.78% YoY	$15.00K -16.67% YoY	$14.00K -17.65% YoY	$18.00K N/A	$18.00K 5.88% YoY	$18.00K 20.0% YoY	$17.00K 0.0% YoY	$0.00 -100.0% YoY	$17.00K -22.73% YoY	$15.00K -28.57% YoY	$17.00K -26.09% YoY	$18.00K -28.0% YoY	$22.00K -12.0% YoY	$21.00K N/A	$23.00K N/A	$25.00K N/A	$25.00K N/A
Other Short-Term Assets	N/A	$5.054M -86.6% YoY	$6.273M -84.85% YoY	$7.292M -81.75% YoY	$24.37M 494.9% YoY	$37.71M 127.45% YoY	$41.41M 89.93% YoY	$39.96M 72.39% YoY	$4.097M -65.46% YoY	$16.58M 70.59% YoY	$21.80M 67.33% YoY	$23.18M 31.0% YoY	$11.86M 8.53% YoY	$9.718M -4.84% YoY	$13.03M 22.12% YoY	$17.70M 28.26% YoY	$10.93M -67.48% YoY	$10.21M -50.43% YoY	$10.67M 126.98% YoY	$13.80M 150.85% YoY
Inventory	$1.629M 13.05% YoY	$1.664M -1.25% YoY	$1.655M -2.93% YoY	$1.522M 12.99% YoY	$1.441M 9.33% YoY	$1.685M 2.25% YoY	$1.705M 14.58% YoY	$1.347M -11.5% YoY	$1.318M -6.99% YoY	$1.648M 1.98% YoY	$1.488M 9.82% YoY	$1.522M 3.61% YoY	$1.417M 4.96% YoY	$1.616M 14.77% YoY	$1.355M 20.66% YoY	$1.469M 33.91% YoY	$1.350M 50.67% YoY	$1.408M 32.96% YoY	$1.123M 10.1% YoY	$1.097M -8.89% YoY
Prepaid Expenses	$1.125M -30.3% YoY	$1.137M -22.81% YoY	$1.149M -7.26% YoY	$1.280M -10.86% YoY	$1.614M -15.36% YoY	$1.473M -18.75% YoY	$1.239M -47.25% YoY	$1.436M -41.91% YoY	$1.907M -16.91% YoY	$1.813M -2.47% YoY	$2.349M -0.42% YoY	$2.472M N/A	$2.295M -16.64% YoY	$1.859M 56.88% YoY	$2.359M 23.31% YoY	N/A	$2.753M 41.54% YoY	$1.185M -39.11% YoY	$1.913M 13.06% YoY	$2.092M -22.2% YoY
Receivables	$4.270M 204.13% YoY	$4.553M -13.7% YoY	$2.777M -48.91% YoY	$3.371M -55.92% YoY	$1.404M -80.24% YoY	$5.276M -30.22% YoY	$5.435M -5.95% YoY	$7.647M 40.39% YoY	$7.104M 46.23% YoY	$7.561M 21.83% YoY	$5.779M 25.6% YoY	$5.447M 3.22% YoY	$4.858M 44.67% YoY	$6.206M 15.78% YoY	$4.601M 79.38% YoY	$5.277M 88.8% YoY	$3.358M 34.75% YoY	$5.360M 119.85% YoY	$2.565M -22.27% YoY	$2.795M -14.13% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K N/A	$400.0K 0.0% YoY	$435.0K -24.48% YoY	$245.0K 240.28% YoY	$0.00 -100.0% YoY	$400.0K 555.74% YoY	$576.0K 844.26% YoY	$72.00K -88.06% YoY	$8.000K -84.62% YoY	$61.00K -71.89% YoY	$61.00K -96.94% YoY	$603.0K -69.85% YoY	$52.00K -99.07% YoY	$217.0K -95.98% YoY	$1.992M -71.94% YoY
Total Short-Term Assets	$44.83M 35.25% YoY	$21.82M -61.75% YoY	$18.81M -68.15% YoY	$21.27M -63.73% YoY	$33.14M 63.41% YoY	$57.04M 47.36% YoY	$59.05M 42.18% YoY	$58.65M 26.8% YoY	$20.28M -38.26% YoY	$38.71M -18.53% YoY	$41.53M -29.24% YoY	$46.26M -37.85% YoY	$32.85M -60.67% YoY	$47.51M -52.63% YoY	$58.69M -44.36% YoY	$74.43M -43.38% YoY	$83.52M 4.46% YoY	$100.3M 77.64% YoY	$105.5M 150.28% YoY	$131.5M 128.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$183.0M -13.84% YoY	$208.0M -3.13% YoY	$210.5M -6.46% YoY	$213.3M -5.38% YoY	$212.4M -16.33% YoY	$214.7M -52.58% YoY	$225.1M -13.97% YoY	$225.5M -15.73% YoY	$253.8M -9.96% YoY	$452.7M 57.78% YoY	$261.6M -7.2% YoY	$267.6M -47.54% YoY	$281.9M -8.09% YoY	$287.0M -6.43% YoY	$281.9M -8.06% YoY	$510.0M 61.02% YoY	$306.7M -3.3% YoY	$306.7M -13.16% YoY	$306.6M -9.86% YoY	$316.7M 28.07% YoY
Goodwill	$24.82M 3.97% YoY	$24.60M 3.76% YoY	$24.58M -4.43% YoY	$24.87M -0.62% YoY	$23.87M -3.25% YoY	$23.71M -7.14% YoY	$25.72M 4.55% YoY	$25.02M -0.1% YoY	$24.67M -2.38% YoY	$25.54M 0.12% YoY	$24.60M 1.93% YoY	$25.05M N/A	$25.27M -7.2% YoY	$25.50M -4.69% YoY	$24.13M -9.91% YoY	N/A	$27.23M -0.79% YoY	$26.76M -4.83% YoY	$26.78M 0.7% YoY	$27.27M 4.84% YoY
Intangibles	$1.551M -12.22% YoY	$1.576M -12.44% YoY	$1.710M -7.12% YoY	$1.744M -8.16% YoY	$1.767M -9.1% YoY	$1.800M -11.68% YoY	$1.841M -12.75% YoY	$1.899M -13.56% YoY	$1.944M -15.18% YoY	$2.038M -14.76% YoY	$2.110M -17.19% YoY	$2.197M N/A	$2.292M -25.05% YoY	$2.391M -26.61% YoY	$2.548M -26.57% YoY	N/A	$3.058M -23.49% YoY	$3.258M -17.96% YoY	$3.470M -20.12% YoY	$3.738M -17.83% YoY
Long-Term Investments	$3.320M 4.17% YoY	$3.264M 4.02% YoY	$3.447M -19.73% YoY	$3.306M -25.34% YoY	$3.187M -29.79% YoY	$3.138M -43.9% YoY	$4.294M -4.32% YoY	$4.428M -2.42% YoY	$4.539M -3.57% YoY	$5.594M 17.62% YoY	$4.488M 3.13% YoY	$4.538M -17.1% YoY	$4.707M -7.85% YoY	$4.756M -4.75% YoY	$4.352M -10.86% YoY	$5.474M 7.08% YoY	$5.108M 4.33% YoY	$4.993M -0.64% YoY	$4.882M 1.56% YoY	$5.112M 12.2% YoY
Other Assets	$9.577M 0.84% YoY	$13.42M 52.49% YoY	$13.13M 46.89% YoY	$11.70M 34.1% YoY	$9.497M 6.14% YoY	$8.799M 4.43% YoY	$8.938M 2.54% YoY	$8.725M 0.52% YoY	$8.948M -14.14% YoY	$8.426M -18.07% YoY	$8.717M 16.23% YoY	$8.680M -7.1% YoY	$10.42M 26.5% YoY	$10.28M 59.17% YoY	$7.500M 11.62% YoY	$9.343M 35.5% YoY	$8.239M 4.24% YoY	$6.461M -19.54% YoY	$6.719M -7.02% YoY	$6.895M -3.01% YoY
Total Long-Term Assets	$386.7M -5.19% YoY	$413.1M -0.21% YoY	$416.4M -4.64% YoY	$416.8M -4.45% YoY	$407.8M -14.07% YoY	$414.0M -16.26% YoY	$436.6M -11.08% YoY	$436.2M -13.79% YoY	$474.6M -10.01% YoY	$494.3M -8.38% YoY	$491.1M -7.52% YoY	$506.0M -8.53% YoY	$527.3M -10.18% YoY	$539.5M -8.15% YoY	$531.0M -9.95% YoY	$553.2M -7.96% YoY	$587.1M -0.17% YoY	$587.4M -7.31% YoY	$589.7M -6.59% YoY	$601.0M -4.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.83M 35.25% YoY	$21.82M -61.75% YoY	$18.81M -68.15% YoY	$21.27M -63.73% YoY	$33.14M 63.41% YoY	$57.04M 47.36% YoY	$59.05M 42.18% YoY	$58.65M 26.8% YoY	$20.28M -38.26% YoY	$38.71M -18.53% YoY	$41.53M -29.24% YoY	$46.26M -37.85% YoY	$32.85M -60.67% YoY	$47.51M -52.63% YoY	$58.69M -44.36% YoY	$74.43M -43.38% YoY	$83.52M 4.46% YoY	$100.3M 77.64% YoY	$105.5M 150.28% YoY	$131.5M 128.81% YoY
Total Long-Term Assets	$386.7M	$413.1M	$416.4M	$416.8M	$407.8M	$414.0M	$436.6M	$436.2M	$474.6M	$494.3M	$491.1M	$506.0M	$527.3M	$539.5M	$531.0M	$553.2M	$587.1M	$587.4M	$589.7M	$601.0M
Total Assets	$431.5M -2.15% YoY	$434.9M -7.66% YoY	$435.2M -12.21% YoY	$438.1M -11.47% YoY	$441.0M -10.89% YoY	$471.0M -11.64% YoY	$495.7M -6.93% YoY	$494.9M -10.39% YoY	$494.9M -11.66% YoY	$533.1M -9.2% YoY	$532.6M -9.69% YoY	$552.2M -12.0% YoY	$560.2M -16.47% YoY	$587.1M -14.64% YoY	$589.7M -15.17% YoY	$627.6M -14.31% YoY	$670.6M 0.39% YoY	$687.7M -0.36% YoY	$695.2M 3.23% YoY	$732.4M 6.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$52.83M 8.58% YoY	$55.03M 23.28% YoY	$51.35M 15.67% YoY	$48.74M 1.92% YoY	$48.65M 11.0% YoY	$44.64M 6.53% YoY	$44.39M 12.57% YoY	$47.83M 18.33% YoY	$43.83M 2.91% YoY	$41.90M 8.84% YoY	$39.44M -1.25% YoY	$40.42M 0.91% YoY	$42.59M 7.34% YoY	$38.50M -4.98% YoY	$39.94M -29.64% YoY	$40.06M -9.99% YoY	$39.68M 2.0% YoY	$40.51M 29.85% YoY	$56.76M 101.27% YoY
Accrued Expenses	N/A	$20.66M -23.91% YoY	$26.57M -7.01% YoY	$26.58M -5.85% YoY	$26.38M -7.84% YoY	$27.15M -8.38% YoY	$28.58M -3.46% YoY	$28.23M 15.62% YoY	$28.62M 15.88% YoY	$29.63M 20.18% YoY	$29.60M 0.22% YoY	$24.42M -19.9% YoY	$24.70M -20.27% YoY	$24.66M 0.96% YoY	$29.53M 24.83% YoY	$30.48M 24.73% YoY	$30.98M 30.72% YoY	$24.42M 4.36% YoY	$23.66M 7.06% YoY	$24.44M 12.1% 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	N/A
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	N/A	$36.00M -48.01% YoY	$16.46M -68.74% YoY	$38.25M -34.77% YoY	$53.77M 28.34% YoY	$69.24M 97.2% YoY	$52.67M 27.83% YoY	$58.64M 22.08% YoY	$41.90M -12.93% YoY	$35.11M -7.74% YoY	$41.20M -28.94% YoY	$48.04M -21.56% YoY	$48.12M 15.31% YoY	$38.05M 214.5% YoY	$57.98M 1639.51% YoY	$61.24M 1730.13% YoY	$41.73M 1714.48% YoY	$12.10M -71.39% YoY	$3.333M -91.99% YoY	$3.346M -91.84% YoY
Total Short-Term Liabilities	$130.9M -7.69% YoY	$128.6M -20.45% YoY	$111.5M -20.1% YoY	$130.5M -12.12% YoY	$141.9M 5.19% YoY	$161.6M 27.18% YoY	$139.5M 9.71% YoY	$148.4M 15.78% YoY	$134.8M 6.14% YoY	$127.1M 4.45% YoY	$127.2M -8.43% YoY	$128.2M -15.57% YoY	$127.0M -8.69% YoY	$121.7M 13.73% YoY	$138.9M 37.98% YoY	$151.8M 26.41% YoY	$139.1M 49.68% YoY	$107.0M -11.3% YoY	$100.7M -13.95% YoY	$120.1M 6.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$142.0M 7.04% YoY	$155.2M -3.88% YoY	$134.0M -11.08% YoY	$132.3M -13.4% YoY	$132.6M -23.7% YoY	$161.4M -2.58% YoY	$150.7M -8.17% YoY	$152.7M -6.58% YoY	$173.8M -1.04% YoY	$165.7M 4.06% YoY	$164.1M -0.49% YoY	$163.5M -15.59% YoY	$175.6M -20.87% YoY	$159.2M -33.48% YoY	$164.9M -32.99% YoY	$193.7M -18.8% YoY	$222.0M -7.67% YoY	$239.4M 3.99% YoY	$246.0M 5.82% YoY
Other Long-Term Liabilities	$13.19M -4.0% YoY	$13.13M -3.92% YoY	$13.57M 4.63% YoY	$13.85M 20.54% YoY	$13.74M 18.73% YoY	$13.66M -93.14% YoY	$12.97M 9.62% YoY	$11.49M -38.3% YoY	$11.57M -39.49% YoY	$199.2M 930.81% YoY	$11.83M -22.16% YoY	$18.63M -91.85% YoY	$19.12M 15.22% YoY	$19.32M -15.66% YoY	$15.20M -28.06% YoY	$228.7M 980.53% YoY	$16.59M -23.96% YoY	$22.91M 4.04% YoY	$21.12M 27.38% YoY	$21.16M 54.07% YoY
Total Long-Term Liabilities	$13.19M -4.0% YoY	$13.13M -3.92% YoY	$13.57M 4.63% YoY	$13.85M 20.54% YoY	$13.74M 18.73% YoY	$13.66M -96.34% YoY	$12.97M 9.62% YoY	$11.49M -38.3% YoY	$11.57M -39.49% YoY	$373.0M 1830.5% YoY	$11.83M -22.16% YoY	$18.63M -95.27% YoY	$19.12M 15.22% YoY	$19.32M -15.66% YoY	$15.20M -28.06% YoY	$393.5M 1759.62% YoY	$16.59M -23.96% YoY	$22.91M 4.04% YoY	$21.12M 27.38% YoY	$21.16M 54.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.9M -7.69% YoY	$128.6M -20.45% YoY	$111.5M -20.1% YoY	$130.5M -12.12% YoY	$141.9M 5.19% YoY	$161.6M 27.18% YoY	$139.5M 9.71% YoY	$148.4M 15.78% YoY	$134.8M 6.14% YoY	$127.1M 4.45% YoY	$127.2M -8.43% YoY	$128.2M -15.57% YoY	$127.0M -8.69% YoY	$121.7M 13.73% YoY	$138.9M 37.98% YoY	$151.8M 26.41% YoY	$139.1M 49.68% YoY	$107.0M -11.3% YoY	$100.7M -13.95% YoY	$120.1M 6.87% YoY
Total Long-Term Liabilities	$13.19M -4.0% YoY	$13.13M -3.92% YoY	$13.57M 4.63% YoY	$13.85M 20.54% YoY	$13.74M 18.73% YoY	$13.66M -96.34% YoY	$12.97M 9.62% YoY	$11.49M -38.3% YoY	$11.57M -39.49% YoY	$373.0M 1830.5% YoY	$11.83M -22.16% YoY	$18.63M -95.27% YoY	$19.12M 15.22% YoY	$19.32M -15.66% YoY	$15.20M -28.06% YoY	$393.5M 1759.62% YoY	$16.59M -23.96% YoY	$22.91M 4.04% YoY	$21.12M 27.38% YoY	$21.16M 54.07% YoY
Total Liabilities	$456.9M 1.61% YoY	$453.0M -4.79% YoY	$448.2M -8.73% YoY	$446.5M -8.0% YoY	$449.6M -5.76% YoY	$475.8M -4.83% YoY	$491.1M 0.11% YoY	$485.3M -3.83% YoY	$477.1M -6.3% YoY	$500.0M -4.55% YoY	$490.5M -5.75% YoY	$504.7M -7.6% YoY	$509.2M -11.76% YoY	$523.8M -10.1% YoY	$520.5M -12.02% YoY	$546.2M -11.22% YoY	$577.1M 0.85% YoY	$582.6M -4.33% YoY	$591.6M 1.43% YoY	$615.2M 5.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$137.1M 14.67% YoY	-$128.9M 12.32% YoY	-$126.4M 15.96% YoY	-$122.2M 19.75% YoY	-$119.5M 28.93% YoY	-$114.8M 44.41% YoY	-$109.0M 62.4% YoY	-$102.1M 62.76% YoY	-$92.72M 54.72% YoY	-$79.49M 62.83% YoY	-$67.10M 88.5% YoY	-$62.71M N/A	-$59.93M 114.13% YoY	-$48.82M 286.45% YoY	-$35.60M 174.24% YoY	N/A	-$27.99M 9.37% YoY	-$12.63M -71.65% YoY	-$12.98M -52.2% YoY	-$2.886M -63.61% YoY
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)	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M N/A	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	N/A	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY	$40.41M 0.0% YoY
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	-$25.55M 216.78% YoY	-$18.24M 317.94% YoY	-$12.06M -333.08% YoY	-$7.683M -176.88% YoY	-$8.064M -144.81% YoY	-$4.364M -113.19% YoY	$5.175M -87.68% YoY	$9.994M -78.93% YoY	$18.00M -64.55% YoY	$33.09M -47.36% YoY	$42.00M -38.73% YoY	$47.44M -41.71% YoY	$50.76M -45.2% YoY	$62.86M -39.6% YoY	$68.54M -33.18% YoY	$81.39M -29.9% YoY	$92.63M -2.03% YoY	$104.1M 33.82% YoY	$102.6M 18.86% YoY	$116.1M 14.28% YoY
Total Liabilities & Shareholders Equity	$431.5M -2.15% YoY	$434.9M -7.66% YoY	$435.2M -12.21% YoY	$438.1M -11.47% YoY	$441.0M -10.89% YoY	$471.0M -11.64% YoY	$495.7M -6.93% YoY	$494.9M -10.39% YoY	$494.9M -11.66% YoY	$533.1M -9.2% YoY	$532.6M -9.69% YoY	$552.2M -12.0% YoY	$560.2M -16.47% YoY	$587.1M -14.64% YoY	$589.7M -15.17% YoY	$627.6M -14.31% YoY	$670.6M 0.39% YoY	$687.7M -0.36% YoY	$695.2M 3.23% YoY	$732.4M 6.5% YoY