$RDW Balance Sheet | Understand Stock

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$RDW

$18.96 -$1.72 (8.32%)

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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	$145.2M 167.81% YoY	$95.18M 93.97% YoY	$52.28M 21.32% YoY	$76.50M 148.13% YoY	$54.22M 66.48% YoY	$49.07M 62.07% YoY	$43.09M 295.36% YoY	$30.83M 175.29% YoY	$32.57M 188.91% YoY	$30.28M 6.93% YoY	$10.90M 55.03% YoY	$11.20M 2.95% YoY	$11.27M 89.85% YoY	$28.32M 37.97% YoY	$7.031M -74.21% YoY	$10.88M 47.21% YoY	$5.938M 398.99% YoY	$20.52M 1478.69% YoY	$27.26M N/A
Cash & Equivalents	$145.2M 167.81% YoY	$95.18M 182.44% YoY	$52.28M 88.09% YoY	$76.50M 148.13% YoY	$54.22M 66.48% YoY	$33.70M 11.22% YoY	$27.80M 155.97% YoY	$30.83M 174.53% YoY	$32.57M 188.22% YoY	$30.30M 7.07% YoY	$10.86M 55.13% YoY	$11.23M 3.04% YoY	$11.30M 91.53% YoY	$28.30M 38.05% YoY	$7.000M -74.32% YoY	$10.90M 47.5% YoY	$5.900M 397.25% YoY	$20.50M -7.24% YoY	$27.26M 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	$21.07M 116.85% YoY	$21.23M 135.87% YoY	$19.92M 65.6% YoY	$19.27M 174.23% YoY	$9.718M 48.23% YoY	$9.000M 19.82% YoY	$12.03M 76.9% YoY	$7.028M -2.39% YoY	$6.556M -7.88% YoY	$7.511M -5.25% YoY	$6.800M 0.43% YoY	$7.200M 51.1% YoY	$7.117M 12.17% YoY	$7.927M 49.37% YoY	$6.771M 19.61% YoY	$4.765M -6.97% YoY	$6.345M 4130.0% YoY	$5.307M 2693.16% YoY	$5.661M 2077.31% YoY
Inventory	$69.35M 3063.78% YoY	$55.85M 2394.28% YoY	$53.49M 2502.97% YoY	$58.84M 3123.84% YoY	$2.192M 35.98% YoY	$2.239M 47.69% YoY	$2.055M 21.81% YoY	$1.825M 42.47% YoY	$1.612M 11.02% YoY	$1.516M 3.2% YoY	$1.687M -16.86% YoY	$1.281M -23.8% YoY	$1.452M 42.07% YoY	$1.469M 113.52% YoY	$2.029M 234.27% YoY	$1.681M 252.41% YoY	$1.022M N/A	$688.0K 108.48% YoY	$607.0K 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	$24.34M 59.65% YoY	$37.25M 70.06% YoY	$31.98M 41.16% YoY	$36.81M 66.69% YoY	$15.25M -19.7% YoY	$21.91M -32.41% YoY	$22.65M -8.07% YoY	$22.08M -13.37% YoY	$18.99M -19.13% YoY	$32.41M 21.27% YoY	$24.64M 49.15% YoY	$25.49M 100.69% YoY	$23.48M 95.94% YoY	$26.73M 64.35% YoY	$16.52M 58.92% YoY	$12.70M -41.84% YoY	$11.98M N/A	$16.26M 168.48% YoY	$10.40M N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$666.0K 4.72% YoY	$636.0K -9.14% YoY	$636.0K -9.14% YoY	$636.0K -7.56% YoY	$636.0K -7.56% YoY	$700.0K 1.74% YoY	$700.0K 1.74% YoY	$688.0K 0.0% YoY	$688.0K 0.0% YoY	$688.0K 0.0% YoY	$688.0K 0.0% YoY	$688.0K N/A	$688.0K N/A	$688.0K N/A
Total Short-Term Assets	$320.7M 125.64% YoY	$252.8M 100.76% YoY	$210.6M 66.47% YoY	$244.5M 132.19% YoY	$142.1M 42.26% YoY	$125.9M 15.2% YoY	$126.5M 49.89% YoY	$105.3M 18.11% YoY	$99.92M 17.89% YoY	$109.3M 13.67% YoY	$84.42M 71.04% YoY	$89.16M 96.13% YoY	$84.75M 94.97% YoY	$96.17M 74.17% YoY	$49.36M -8.55% YoY	$45.46M 28.0% YoY	$43.47M 3161.65% YoY	$55.22M 40.48% YoY	$53.97M 20659.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$87.30M 150.64% YoY	$80.94M 144.43% YoY	$82.00M 197.13% YoY	$77.76M 183.96% YoY	$34.83M 23.29% YoY	$33.11M 13.83% YoY	$27.60M 88.62% YoY	$27.38M 97.38% YoY	$28.25M 118.73% YoY	$29.09M 127.96% YoY	$14.63M 118.47% YoY	$13.87M 138.22% YoY	$12.92M -31.25% YoY	$12.76M -34.17% YoY	$6.697M 38.65% YoY	$5.824M 13.86% YoY	$18.79M N/A	$19.38M 494.24% YoY	$4.830M N/A
Goodwill	$776.0M 977.79% YoY	$779.1M 994.86% YoY	$800.0M 1002.37% YoY	$789.3M 1110.18% YoY	$72.00M 10.24% YoY	$71.16M 8.22% YoY	$72.57M 12.67% YoY	$65.22M 0.34% YoY	$65.31M 0.62% YoY	$65.76M 1.76% YoY	$64.41M 13.58% YoY	$64.99M 14.43% YoY	$64.91M -32.55% YoY	$64.62M -32.9% YoY	$56.71M -18.55% YoY	$56.80M N/A	$96.23M N/A	$96.30M 82.69% YoY	$69.63M N/A
Intangibles	$326.7M 426.34% YoY	$336.2M 444.04% YoY	$353.2M 465.02% YoY	$396.1M 541.45% YoY	$62.07M 0.11% YoY	$61.79M -1.9% YoY	$62.52M -0.72% YoY	$61.76M -4.12% YoY	$62.00M -5.1% YoY	$62.99M -5.81% YoY	$62.97M 12.03% YoY	$64.41M 11.58% YoY	$65.33M -26.05% YoY	$66.87M -26.39% YoY	$56.21M -35.73% YoY	$57.72M N/A	$88.35M N/A	$90.84M 49.02% YoY	$87.45M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.600M 9.09% YoY	$3.600M 9.09% YoY	$3.200M N/A	$3.500M N/A	$3.300M N/A	$3.300M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Assets	$450.0K -85.34% YoY	$118.0K -78.82% YoY	$365.0K -49.59% YoY	$521.0K -13.74% YoY	$3.069M 546.11% YoY	$557.0K 9.0% YoY	$724.0K 42.24% YoY	$604.0K 5.96% YoY	$475.0K -50.16% YoY	$511.0K -43.78% YoY	$509.0K -17.37% YoY	$570.0K -24.6% YoY	$953.0K N/A	$909.0K N/A	$616.0K 392.8% YoY	$756.0K 540.68% YoY	N/A	$0.00 -100.0% YoY	$125.0K N/A
Total Long-Term Assets	$1.190B 592.25% YoY	$1.196B 617.69% YoY	$1.236B 656.14% YoY	$1.264B 715.47% YoY	$172.0M 7.73% YoY	$166.7M 2.92% YoY	$163.4M 2.26% YoY	$155.0M -4.48% YoY	$159.6M -0.44% YoY	$162.0M 0.26% YoY	$159.8M 18.36% YoY	$162.2M 21.86% YoY	$160.3M -25.9% YoY	$161.5M -21.79% YoY	$135.0M -16.68% YoY	$133.1M -19.85% YoY	$216.4M 30.12% YoY	$206.5M 75.83% YoY	$162.0M 6404366.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$320.7M 125.64% YoY	$252.8M 100.76% YoY	$210.6M 66.47% YoY	$244.5M 132.19% YoY	$142.1M 42.26% YoY	$125.9M 15.2% YoY	$126.5M 49.89% YoY	$105.3M 18.11% YoY	$99.92M 17.89% YoY	$109.3M 13.67% YoY	$84.42M 71.04% YoY	$89.16M 96.13% YoY	$84.75M 94.97% YoY	$96.17M 74.17% YoY	$49.36M -8.55% YoY	$45.46M 28.0% YoY	$43.47M 3161.65% YoY	$55.22M 40.48% YoY	$53.97M 20659.23% YoY
Total Long-Term Assets	$1.190B	$1.196B	$1.236B	$1.264B	$172.0M	$166.7M	$163.4M	$155.0M	$159.6M	$162.0M	$159.8M	$162.2M	$160.3M	$161.5M	$135.0M	$133.1M	$216.4M	$206.5M	$162.0M
Total Assets	$1.511B 381.1% YoY	$1.449B 395.23% YoY	$1.446B 398.8% YoY	$1.508B 479.46% YoY	$314.1M 21.02% YoY	$292.6M 7.87% YoY	$289.9M 18.72% YoY	$260.3M 3.53% YoY	$259.5M 5.9% YoY	$271.3M 5.27% YoY	$244.2M 32.46% YoY	$251.4M 40.76% YoY	$245.1M -5.67% YoY	$257.7M -1.55% YoY	$184.4M -14.65% YoY	$178.6M -11.43% YoY	$259.8M 55.02% YoY	$261.8M 66.96% YoY	$216.0M 82178.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.38M 50.38% YoY	$32.30M 0.52% YoY	$34.31M 72.1% YoY	$38.89M 39.89% YoY	$28.18M 0.43% YoY	$32.13M 72.98% YoY	$19.94M 40.54% YoY	$27.80M 64.57% YoY	$28.06M 99.52% YoY	$18.57M 5.62% YoY	$14.19M -19.38% YoY	$16.89M -8.25% YoY	$14.06M 1.14% YoY	$17.58M 33.91% YoY	$17.60M 138.09% YoY	$18.41M 209.17% YoY	$13.91M 7074.37% YoY	$13.13M 83.45% YoY	$7.390M N/A
Accrued Expenses	$31.81M 60.46% YoY	$32.03M 32.42% YoY	$28.96M 4.13% YoY	$33.38M 16.62% YoY	$19.83M -35.49% YoY	$24.19M -26.47% YoY	$27.81M -26.18% YoY	$28.62M -16.57% YoY	$30.73M -15.27% YoY	$32.90M -10.06% YoY	$37.68M 99.26% YoY	$34.31M 135.17% YoY	$36.28M 87.73% YoY	$36.58M 113.7% YoY	$18.91M 47.25% YoY	$14.59M -15.35% YoY	$19.32M N/A	$17.12M 129.4% YoY	$12.84M 7033.89% YoY
Deferred Revenue	$79.85M 33.64% YoY	$60.12M -10.54% YoY	$60.01M 5.87% YoY	$65.34M 48.25% YoY	$59.75M 60.73% YoY	$67.20M 27.65% YoY	$56.68M 109.48% YoY	$44.08M 30.0% YoY	$37.17M 48.69% YoY	$52.65M 76.56% YoY	$27.06M 55.75% YoY	$33.91M 114.28% YoY	$25.00M 79.47% YoY	$29.82M 89.51% YoY	$17.37M 48.02% YoY	$15.82M N/A	$13.93M N/A	$15.73M 0.44% YoY	$11.74M N/A
Short-Term Debt	$3.171M N/A	$2.171M N/A	$2.171M 19636.36% YoY	$7.171M N/A	$0.00 N/A	$0.00 N/A	$11.00K 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 -100.0% YoY	$1.000M 0.0% YoY	$1.000M 12.61% YoY	$1.000M -92.23% YoY	$1.000M N/A	$1.000M N/A	$888.0K 2860.0% YoY
Long-Term Debt Due	$4.831M 519.36% YoY	$5.162M 307.74% YoY	$6.274M 258.31% YoY	$5.280M 576.92% YoY	$780.0K 0.0% YoY	$1.266M -8.13% YoY	$1.751M -11.39% YoY	$780.0K 0.0% YoY	$780.0K -53.54% YoY	$1.378M -46.55% YoY	$1.976M -43.15% YoY	$780.0K 0.0% YoY	$1.679M 8.88% YoY	$2.578M -3.95% YoY	$3.476M -9.17% YoY	$780.0K -36.59% YoY	$1.542M N/A	$2.684M 149.91% YoY	$3.827M N/A
Total Short-Term Liabilities	$183.1M 54.46% YoY	$155.6M 4.2% YoY	$149.6M 14.16% YoY	$167.4M 56.03% YoY	$118.5M 14.63% YoY	$149.3M 33.3% YoY	$131.0M 50.17% YoY	$107.3M 15.1% YoY	$103.4M 22.78% YoY	$112.0M 18.26% YoY	$87.25M 37.13% YoY	$93.22M 68.48% YoY	$84.22M 56.32% YoY	$94.74M 84.9% YoY	$63.62M 69.63% YoY	$55.33M 3.3% YoY	$53.88M 27699.19% YoY	$51.24M 52.66% YoY	$37.51M 15357.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$83.37M -20.13% YoY	$80.04M -35.7% YoY	$184.7M 51.95% YoY	$185.5M 95.96% YoY	$104.4M 16.31% YoY	$124.5M 43.32% YoY	$121.6M 52.05% YoY	$94.65M 26.12% YoY	$89.74M 19.63% YoY	$86.84M 16.18% YoY	$79.94M -10.69% YoY	$75.05M -11.32% YoY	$75.02M 0.37% YoY	$74.75M -0.16% YoY	$89.51M 19.37% YoY	$84.63M -27.5% YoY	$74.75M N/A	$74.87M -2.32% YoY	$74.99M N/A
Other Long-Term Liabilities	$1.669M -13.79% YoY	$2.119M 395.09% YoY	$2.116M 427.68% YoY	$2.606M 589.42% YoY	$1.936M 365.38% YoY	$428.0K 7.0% YoY	$401.0K 12.96% YoY	$378.0K 0.8% YoY	$416.0K 8.33% YoY	$400.0K -20.95% YoY	$355.0K 9.23% YoY	$375.0K 15.38% YoY	$384.0K -36.95% YoY	$506.0K -30.68% YoY	$325.0K N/A	$325.0K -97.64% YoY	$609.0K -98.54% YoY	$730.0K 12066.67% YoY	$0.00 N/A
Total Long-Term Liabilities	$85.04M -20.01% YoY	$82.16M -34.22% YoY	$186.8M 53.18% YoY	$188.1M 97.92% YoY	$106.3M 17.92% YoY	$124.9M 43.16% YoY	$122.0M 51.88% YoY	$95.02M 25.99% YoY	$90.16M 19.57% YoY	$87.24M 15.93% YoY	$80.30M -10.62% YoY	$75.42M -11.22% YoY	$75.40M 0.07% YoY	$75.25M -0.46% YoY	$89.84M 19.8% YoY	$84.95M -34.91% YoY	$75.35M 80.1% YoY	$75.60M -1.37% YoY	$74.99M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$183.1M 54.46% YoY	$155.6M 4.2% YoY	$149.6M 14.16% YoY	$167.4M 56.03% YoY	$118.5M 14.63% YoY	$149.3M 33.3% YoY	$131.0M 50.17% YoY	$107.3M 15.1% YoY	$103.4M 22.78% YoY	$112.0M 18.26% YoY	$87.25M 37.13% YoY	$93.22M 68.48% YoY	$84.22M 56.32% YoY	$94.74M 84.9% YoY	$63.62M 69.63% YoY	$55.33M 3.3% YoY	$53.88M 27699.19% YoY	$51.24M 52.66% YoY	$37.51M 15357.4% YoY
Total Long-Term Liabilities	$85.04M -20.01% YoY	$82.16M -34.22% YoY	$186.8M 53.18% YoY	$188.1M 97.92% YoY	$106.3M 17.92% YoY	$124.9M 43.16% YoY	$122.0M 51.88% YoY	$95.02M 25.99% YoY	$90.16M 19.57% YoY	$87.24M 15.93% YoY	$80.30M -10.62% YoY	$75.42M -11.22% YoY	$75.40M 0.07% YoY	$75.25M -0.46% YoY	$89.84M 19.8% YoY	$84.95M -34.91% YoY	$75.35M 80.1% YoY	$75.60M -1.37% YoY	$74.99M N/A
Total Liabilities	$346.6M 40.07% YoY	$312.1M -9.42% YoY	$413.3M 48.86% YoY	$448.7M 95.22% YoY	$247.4M 16.16% YoY	$344.5M 57.72% YoY	$277.7M 48.06% YoY	$229.8M 21.09% YoY	$213.0M 18.29% YoY	$218.4M 16.31% YoY	$187.5M 10.59% YoY	$189.8M 20.51% YoY	$180.1M 8.73% YoY	$187.8M 21.53% YoY	$169.6M 23.14% YoY	$157.5M -14.44% YoY	$165.6M 294.03% YoY	$154.5M 31.43% YoY	$137.7M 57274.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$698.3M 98.91% YoY	-$621.8M 78.61% YoY	-$536.3M 90.89% YoY	-$493.4M 89.78% YoY	-$351.1M 45.13% YoY	-$348.1M 48.9% YoY	-$280.9M 24.58% YoY	-$260.0M 18.58% YoY	-$241.9M 13.14% YoY	-$233.8M 13.2% YoY	-$225.5M 24.83% YoY	-$219.3M 28.79% YoY	-$213.8M 129.37% YoY	-$206.5M 172.07% YoY	-$180.7M 190.44% YoY	-$170.2M N/A	-$93.20M 676.61% YoY	-$75.91M 428.11% YoY	-$62.20M 1216902.54% YoY
Common Stock	$20.00K 150.0% YoY	$19.00K 171.43% YoY	$15.00K 114.29% YoY	$14.00K 100.0% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K N/A	$6.000K 50.0% YoY	$6.000K 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	$1.088B -1697.79% YoY	$1.060B -661.71% YoY	$928.0M -1062.5% YoY	$907.6M -1259.62% YoY	-$68.06M 36.7% YoY	-$188.7M 333.74% YoY	-$96.42M 234.2% YoY	-$78.27M 225.65% YoY	-$49.79M 329.8% YoY	-$43.51M 549.29% YoY	-$28.85M -294.9% YoY	-$24.03M -213.92% YoY	-$11.59M -112.3% YoY	-$6.701M -106.25% YoY	$14.80M -81.1% YoY	$21.10M 20.21% YoY	$94.21M 182.07% YoY	$107.2M 173.56% YoY	$78.31M 99.91% YoY
Total Liabilities & Shareholders Equity	$1.511B 381.1% YoY	$1.449B 395.23% YoY	$1.446B 398.8% YoY	$1.508B 479.46% YoY	$314.1M 21.02% YoY	$292.6M 7.87% YoY	$289.9M 18.72% YoY	$260.3M 3.53% YoY	$259.5M 5.9% YoY	$271.3M 5.27% YoY	$244.2M 32.46% YoY	$251.4M 40.76% YoY	$245.1M -5.67% YoY	$257.7M -1.55% YoY	$184.4M -14.65% YoY	$178.6M -11.43% YoY	$259.8M 55.02% YoY	$261.8M 66.96% YoY	$216.0M 82178.98% YoY