$RDN Balance Sheet | Understand Stock

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$RDN

$34.33 +$0.66 (1.96%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.45M 129.28% YoY	$24.83M -36.05% YoY	$15.26M -45.63% YoY	$22.09M 60.18% YoY	$24.18M -10.41% YoY	$38.82M 104.34% YoY	$28.06M -49.43% YoY	$13.79M -77.44% YoY	$26.99M -46.19% YoY	$19.00M -66.18% YoY	$55.49M 1.44% YoY	$61.14M -54.8% YoY	$50.17M -61.95% YoY	$56.18M -62.83% YoY	$54.70M -64.64% YoY	$135.3M 0.24% YoY	$131.9M 28.29% YoY	$151.1M 71.92% YoY	$154.7M 88.62% YoY
Cash & Equivalents	$55.45M 129.28% YoY	$24.83M -36.05% YoY	$15.26M -45.63% YoY	$22.09M 60.18% YoY	$24.18M -10.41% YoY	$38.82M 104.34% YoY	$28.06M -49.43% YoY	$13.79M -77.44% YoY	$26.99M -46.19% YoY	$19.00M -66.18% YoY	$55.49M 1.44% YoY	$61.14M -54.8% YoY	$50.17M -61.95% YoY	$56.18M -62.83% YoY	$54.70M -64.64% YoY	$135.3M 0.24% YoY	$131.9M 28.29% YoY	$151.1M 71.92% YoY	$154.7M 88.62% 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	$750.3M 25.81% YoY	N/A	N/A	N/A	$596.4M N/A	$526.1M 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	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$665.9M 421.3% YoY	$120.2M -6.16% YoY	$128.8M -6.99% YoY	$130.0M -5.63% YoY	$127.7M -1.81% YoY	$128.1M -85.35% YoY	$138.4M -4.27% YoY	$137.8M -0.47% YoY	$130.1M 0.41% YoY	$874.2M 22.06% YoY	$144.6M -16.91% YoY	$138.4M -16.8% YoY	$129.6M -9.13% YoY	$716.2M 477.51% YoY	$174.0M 4.38% YoY	$166.4M 8.65% YoY	$142.6M 6.32% YoY	$124.0M 2.24% YoY	$166.7M 14.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.63M -7.61% YoY	$17.17M -37.89% YoY	$18.66M -55.45% YoY	$23.52M -58.28% YoY	$25.58M -57.74% YoY	$27.64M -56.7% YoY	$41.89M -43.81% YoY	$56.36M -23.72% YoY	$60.52M -16.07% YoY	$63.82M -10.09% YoY	$74.56M -1.56% YoY	$73.89M -1.32% YoY	$72.11M -4.2% YoY	$70.98M -5.47% YoY	$75.74M 2.12% YoY	$74.87M 0.79% YoY	$75.28M -3.87% YoY	$75.09M -6.68% YoY	$74.17M 173.01% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.800M 0.0% YoY	N/A	N/A	N/A	$9.800M 0.0% YoY	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	$7.139B 16.77% YoY	$6.129B -14.89% YoY	$5.986B -7.86% YoY	$8.059B 19.64% YoY	$6.114B -5.17% YoY	$7.202B 18.34% YoY	$6.497B 7.65% YoY	$6.736B 12.54% YoY	$6.447B 8.02% YoY	$6.086B 6.89% YoY	$6.035B 7.93% YoY	$5.986B 0.01% YoY	$5.968B -7.18% YoY	$5.693B -13.96% YoY	$5.592B -17.69% YoY	$5.985B -12.14% YoY	$6.430B -5.52% YoY	$6.618B -2.52% YoY	$6.794B 3.17% YoY
Other Assets	$312.6M 7399.86% YoY	$474.3M 17804.04% YoY	$722.5M 35775.12% YoY	$105.0K -94.73% YoY	$4.168M 127.51% YoY	$2.649M 148.5% YoY	$2.014M 54.33% YoY	$1.993M 51.33% YoY	$1.832M 217.5% YoY	$1.066M 182.76% YoY	$1.305M 17.89% YoY	$1.317M 134.76% YoY	$577.0K -65.05% YoY	$377.0K -74.44% YoY	$1.107M -40.68% YoY	$561.0K -81.1% YoY	$1.651M -92.14% YoY	$1.475M -76.21% YoY	$1.866M -57.59% YoY
Total Long-Term Assets	$9.986B 15.62% YoY	$8.002B -6.25% YoY	$8.076B -2.48% YoY	$9.451B 18.25% YoY	$8.638B 13.21% YoY	$8.536B 27.03% YoY	$8.281B 14.48% YoY	$7.992B 11.49% YoY	$7.630B 7.84% YoY	$6.720B 5.86% YoY	$7.234B 6.2% YoY	$7.168B 0.85% YoY	$7.075B -5.33% YoY	$6.348B -17.73% YoY	$6.812B -13.5% YoY	$7.108B -9.52% YoY	$7.473B -4.03% YoY	$7.715B -1.43% YoY	$7.875B 3.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$665.9M 421.3% YoY	$120.2M -6.16% YoY	$128.8M -6.99% YoY	$130.0M -5.63% YoY	$127.7M -1.81% YoY	$128.1M -85.35% YoY	$138.4M -4.27% YoY	$137.8M -0.47% YoY	$130.1M 0.41% YoY	$874.2M 22.06% YoY	$144.6M -16.91% YoY	$138.4M -16.8% YoY	$129.6M -9.13% YoY	$716.2M 477.51% YoY	$174.0M 4.38% YoY	$166.4M 8.65% YoY	$142.6M 6.32% YoY	$124.0M 2.24% YoY	$166.7M 14.83% YoY
Total Long-Term Assets	$9.986B	$8.002B	$8.076B	$9.451B	$8.638B	$8.536B	$8.281B	$7.992B	$7.630B	$6.720B	$7.234B	$7.168B	$7.075B	$6.348B	$6.812B	$7.108B	$7.473B	$7.715B	$7.875B
Total Assets	$10.65B 21.53% YoY	$8.122B -6.25% YoY	$8.205B -2.55% YoY	$9.581B 17.85% YoY	$8.765B 12.96% YoY	$8.664B 14.09% YoY	$8.420B 14.11% YoY	$8.130B 11.27% YoY	$7.760B 7.71% YoY	$7.594B 7.51% YoY	$7.379B 5.62% YoY	$7.307B 0.44% YoY	$7.204B -5.4% YoY	$7.064B -9.89% YoY	$6.986B -13.13% YoY	$7.274B -9.17% YoY	$7.616B -3.85% YoY	$7.839B -1.37% YoY	$8.042B 3.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$67.02M 88.44% YoY	$22.12M -40.92% YoY	$62.65M N/A	$33.78M -15.54% YoY	$35.57M -15.32% YoY	$37.44M -16.22% YoY	N/A	$40.00M -9.09% YoY	$42.00M -10.45% YoY	$44.69M -9.5% YoY	$42.00M -17.32% YoY	$44.00M -11.29% YoY	$46.90M -8.04% YoY	$49.39M -7.73% YoY	$50.80M -6.45% YoY	$49.60M -11.43% YoY	$51.00M -0.78% YoY	$53.52M 0.23% YoY	$54.30M -1.81% 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	$494.7M 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	$494.7M N/A	$33.32M N/A	N/A	N/A	N/A	N/A	N/A	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	$561.8M 1479.42% YoY	$22.12M -40.92% YoY	$62.65M N/A	$33.78M -15.54% YoY	$35.57M -15.32% YoY	$37.44M -16.22% YoY	N/A	$40.00M -9.09% YoY	$42.00M -10.45% YoY	$44.69M -9.5% YoY	$42.00M -17.32% YoY	$44.00M -11.29% YoY	$46.90M -8.04% YoY	$49.39M -7.73% YoY	$50.80M -6.45% YoY	$49.60M -11.43% YoY	$51.00M -0.78% YoY	$53.52M 0.23% YoY	$54.30M -1.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$773.9M -42.18% YoY	$1.109B -51.93% YoY	$1.128B -30.25% YoY	$3.190B 59.61% YoY	$1.339B -22.19% YoY	$2.307B 50.08% YoY	$1.617B -2.52% YoY	$1.998B 25.34% YoY	$1.720B 12.0% YoY	$1.537B -2.04% YoY	$1.658B 5.9% YoY	$1.594B -0.09% YoY	$1.536B -1.49% YoY	$1.569B 0.57% YoY	$1.566B -0.96% YoY	$1.596B 2.19% YoY	$1.559B 0.91% YoY	$1.560B -1.37% YoY	$1.581B 2.29% YoY
Other Long-Term Liabilities	$850.2M -42.63% YoY	$708.2M 76.96% YoY	$898.0M 34.7% YoY	$468.1M 84.76% YoY	$1.482B 570.84% YoY	$400.2M 16.6% YoY	$666.6M 149.02% YoY	$253.4M 6.84% YoY	$220.9M -9.03% YoY	$343.2M 2.88% YoY	$267.7M -25.36% YoY	$237.1M -7.25% YoY	$242.8M -9.77% YoY	$333.6M 37.23% YoY	$358.7M 17.95% YoY	$255.7M 3.32% YoY	$269.1M -10.83% YoY	$243.1M 1.92% YoY	$304.1M 25.97% YoY
Total Long-Term Liabilities	$1.624B -42.42% YoY	$1.817B -32.88% YoY	$2.026B -11.28% YoY	$3.658B 62.44% YoY	$2.821B 45.29% YoY	$2.707B 43.97% YoY	$2.283B 18.54% YoY	$2.252B 22.95% YoY	$1.941B 9.13% YoY	$1.880B -1.18% YoY	$1.926B 0.08% YoY	$1.831B -1.08% YoY	$1.779B -2.71% YoY	$1.903B 5.51% YoY	$1.925B 2.09% YoY	$1.851B 2.35% YoY	$1.829B -1.01% YoY	$1.804B -0.94% YoY	$1.885B 5.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$561.8M 1479.42% YoY	$22.12M -40.92% YoY	$62.65M N/A	$33.78M -15.54% YoY	$35.57M -15.32% YoY	$37.44M -16.22% YoY	N/A	$40.00M -9.09% YoY	$42.00M -10.45% YoY	$44.69M -9.5% YoY	$42.00M -17.32% YoY	$44.00M -11.29% YoY	$46.90M -8.04% YoY	$49.39M -7.73% YoY	$50.80M -6.45% YoY	$49.60M -11.43% YoY	$51.00M -0.78% YoY	$53.52M 0.23% YoY	$54.30M -1.81% YoY
Total Long-Term Liabilities	$1.624B -42.42% YoY	$1.817B -32.88% YoY	$2.026B -11.28% YoY	$3.658B 62.44% YoY	$2.821B 45.29% YoY	$2.707B 43.97% YoY	$2.283B 18.54% YoY	$2.252B 22.95% YoY	$1.941B 9.13% YoY	$1.880B -1.18% YoY	$1.926B 0.08% YoY	$1.831B -1.08% YoY	$1.779B -2.71% YoY	$1.903B 5.51% YoY	$1.925B 2.09% YoY	$1.851B 2.35% YoY	$1.829B -1.01% YoY	$1.804B -0.94% YoY	$1.885B 5.49% YoY
Total Liabilities	$5.843B 39.84% YoY	$3.341B -17.31% YoY	$3.552B -4.53% YoY	$5.088B 39.5% YoY	$4.179B 25.86% YoY	$4.040B 26.41% YoY	$3.721B 15.35% YoY	$3.647B 16.32% YoY	$3.320B 7.17% YoY	$3.196B 1.65% YoY	$3.226B -0.68% YoY	$3.136B -6.21% YoY	$3.098B -10.68% YoY	$3.144B -12.18% YoY	$3.248B -14.16% YoY	$3.343B -9.03% YoY	$3.468B -5.9% YoY	$3.580B -2.27% YoY	$3.784B 3.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.220B 8.71% YoY	$5.132B 9.3% YoY	$5.013B 9.34% YoY	$4.907B 9.76% YoY	$4.802B 10.19% YoY	$4.695B 10.64% YoY	$4.584B 10.83% YoY	$4.470B 11.3% YoY	$4.358B 11.5% YoY	$4.244B 12.06% YoY	$4.137B 13.12% YoY	$4.016B 15.03% YoY	$3.908B 17.51% YoY	$3.787B 19.05% YoY	$3.657B 21.37% YoY	$3.492B 19.86% YoY	$3.326B 19.4% YoY	$3.181B 18.49% YoY	$3.013B 17.65% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$173.0K -1.7% YoY	N/A	N/A	N/A	$176.0K -9.28% YoY	N/A	$186.0K -10.14% YoY	$193.0K -8.1% YoY	$194.0K -7.62% YoY	$200.0K -99.99% 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	$946.2M 1.6% YoY	$945.9M 1.64% YoY	$945.5M 1.62% YoY	$945.0M 1.59% YoY	$931.3M 1.12% YoY	$930.6M 1.07% YoY	$930.4M 1.09% YoY	$930.3M 1.09% YoY	$921.0M 1.17% YoY	$920.8M 1.17% YoY	$920.4M 1.17% 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	19.49M shares 2.59% YoY	19.45M shares 2.45% YoY	19.44M shares N/A	19.43M shares N/A	18.99M shares N/A	18.99M shares 2.5% YoY	N/A
Shareholders Equity	$4.809B 4.85% YoY	$4.782B 3.41% YoY	$4.652B -0.99% YoY	$4.493B 0.23% YoY	$4.587B 3.31% YoY	$4.624B 5.14% YoY	$4.699B 13.15% YoY	$4.482B 7.47% YoY	$4.440B 8.12% YoY	$4.398B 12.21% YoY	$4.153B 11.1% YoY	$4.171B 6.1% YoY	$4.106B -0.99% YoY	$3.919B -7.97% YoY	$3.738B -12.21% YoY	$3.931B -9.3% YoY	$4.148B -2.07% YoY	$4.259B -0.6% YoY	$4.258B 3.29% YoY
Total Liabilities & Shareholders Equity	$10.65B 21.53% YoY	$8.122B -6.25% YoY	$8.205B -2.55% YoY	$9.581B 17.85% YoY	$8.765B 12.96% YoY	$8.664B 14.09% YoY	$8.420B 14.11% YoY	$8.130B 11.27% YoY	$7.760B 7.71% YoY	$7.594B 7.51% YoY	$7.379B 5.62% YoY	$7.307B 0.44% YoY	$7.204B -5.4% YoY	$7.064B -9.89% YoY	$6.986B -13.13% YoY	$7.274B -9.17% YoY	$7.616B -3.85% YoY	$7.839B -1.37% YoY	$8.042B 3.4% YoY