$RES Balance Sheet | Understand Stock

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$RES

$7.12 +$0.32 (4.71%)

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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	$200.7M -38.56% YoY	$210.0M -35.59% YoY	$163.5M -40.96% YoY	$162.1M -38.01% YoY	$326.7M 53.97% YoY	$326.0M 45.97% YoY	$276.9M 61.1% YoY	$261.5M 160.12% YoY	$212.2M 19.28% YoY	$223.3M 76.64% YoY	$171.9M 378.96% YoY	$100.5M 28.51% YoY	$177.9M 143.07% YoY	$126.4M 53.37% YoY	$35.89M -55.61% YoY	$78.23M -35.35% YoY	$73.19M -14.3% YoY	$82.43M -2.45% YoY	$80.84M -44.48% YoY
Cash & Equivalents	$200.7M -38.56% YoY	$210.0M -35.59% YoY	$163.5M -40.96% YoY	$162.1M -38.01% YoY	$326.7M 53.97% YoY	$326.0M 45.97% YoY	$276.9M 61.1% YoY	$261.5M 160.12% YoY	$212.2M 19.28% YoY	$223.3M 76.64% YoY	$171.9M 378.96% YoY	$100.5M 28.51% YoY	$177.9M 143.07% YoY	$126.4M 53.37% YoY	$35.89M -55.61% YoY	$78.23M -35.35% YoY	$73.19M -14.32% YoY	$82.43M -2.44% YoY	$80.84M -44.49% 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	$23.11M 1043.44% YoY	$23.22M 958.11% YoY	$12.19M 384.27% YoY	$12.03M 371.62% YoY	$2.021M -20.28% YoY	$2.194M -86.0% YoY	$2.517M -22.03% YoY	$2.551M -85.72% YoY	$2.535M -13.01% YoY	$15.68M -24.78% YoY	$3.228M 12.59% YoY	$17.87M 635.57% YoY	$2.914M 19.92% YoY	$20.84M 596.96% YoY	$2.867M 0.14% YoY	$2.429M -8.27% YoY	$2.430M -2.53% YoY	$2.990M -2.76% YoY	$2.863M -8.94% YoY
Inventory	$120.4M 9.67% YoY	$119.0M 10.57% YoY	$117.7M 3.7% YoY	$117.7M 3.77% YoY	$109.8M -2.27% YoY	$107.6M -2.95% YoY	$113.5M 3.2% YoY	$113.4M 8.86% YoY	$112.3M 14.51% YoY	$110.9M 14.21% YoY	$110.0M 17.81% YoY	$104.2M 15.66% YoY	$98.07M 16.23% YoY	$97.11M 22.95% YoY	$93.35M 16.86% YoY	$90.09M 10.95% YoY	$84.38M 5.26% YoY	$78.98M -4.75% YoY	$79.88M -5.54% YoY
Prepaid Expenses	$14.16M 7.45% YoY	$18.31M 13.45% YoY	$12.02M 41.56% YoY	$13.92M 70.66% YoY	$13.18M 27.1% YoY	$16.14M 25.02% YoY	$8.493M -27.42% YoY	$8.155M -43.47% YoY	$10.37M -35.29% YoY	$12.91M -27.3% YoY	$11.70M 70.42% YoY	$14.43M 65.5% YoY	$16.03M 18.33% YoY	$17.75M 81.65% YoY	$6.866M 57.08% YoY	$8.717M 54.04% YoY	$13.55M 68.74% YoY	$9.773M 7.11% YoY	$4.371M 5.35% YoY
Receivables	$374.7M 48.53% YoY	$327.7M 18.47% YoY	$359.9M 30.66% YoY	$303.4M 0.09% YoY	$252.3M -23.47% YoY	$276.6M -14.88% YoY	$275.5M -15.71% YoY	$303.1M -23.0% YoY	$329.7M -17.66% YoY	$324.9M -22.0% YoY	$326.8M -30.47% YoY	$393.6M 10.08% YoY	$400.4M 40.22% YoY	$416.6M 61.06% YoY	$470.0M 97.32% YoY	$357.6M 97.92% YoY	$285.5M 52.77% YoY	$258.6M 59.88% YoY	$238.2M 93.41% YoY
Other Receivables	$4.510M 4967.42% YoY	$6.302M 45.48% YoY	$3.376M 260.3% YoY	$1.305M -84.19% YoY	$89.00K -99.81% YoY	$4.332M -91.71% YoY	$937.0K -98.51% YoY	$8.253M -93.75% YoY	$46.27M 90.05% YoY	$52.27M 23.27% YoY	$62.89M 38.32% YoY	$132.1M 190.54% YoY	$24.35M -57.62% YoY	$42.40M -27.52% YoY	$45.47M -10.89% YoY	$45.48M -10.83% YoY	$57.45M -30.45% YoY	$58.50M -29.43% YoY	$51.02M -20.65% YoY
Total Short-Term Assets	$734.8M 4.36% YoY	$704.5M -3.87% YoY	$701.3M 3.47% YoY	$641.9M -7.9% YoY	$704.0M -1.3% YoY	$732.8M 0.79% YoY	$677.8M -1.26% YoY	$697.0M -6.86% YoY	$713.3M -0.87% YoY	$727.1M 3.37% YoY	$686.4M 4.78% YoY	$748.3M 28.31% YoY	$719.6M 39.14% YoY	$703.3M 42.95% YoY	$655.1M 43.09% YoY	$583.2M 30.7% YoY	$517.2M 15.03% YoY	$492.0M 14.86% YoY	$457.9M 6.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$521.2M 3.43% YoY	$531.6M 3.51% YoY	$560.3M 10.02% YoY	$560.9M 12.08% YoY	$503.9M 10.08% YoY	$513.5M 11.46% YoY	$509.3M 16.72% YoY	$500.5M 20.51% YoY	$457.8M 21.92% YoY	$460.7M 27.28% YoY	$436.3M 39.58% YoY	$415.3M 54.1% YoY	$375.5M 46.02% YoY	$362.0M 42.27% YoY	$312.6M 23.51% YoY	$269.5M 7.21% YoY	$257.1M -0.07% YoY	$254.4M -3.78% YoY	$253.1M -8.01% YoY
Goodwill	$81.25M 59.86% YoY	$83.42M 64.14% YoY	$74.26M 46.11% YoY	$93.21M 83.39% YoY	$50.82M 0.0% YoY	$50.82M 0.0% YoY	$50.82M 0.0% YoY	$50.82M 58.08% YoY	$50.82M 58.08% YoY	$50.82M 58.08% YoY	$50.82M 58.08% YoY	$32.15M 0.0% YoY	$32.15M 0.0% YoY	$32.15M 0.0% YoY	$32.15M 0.0% YoY	$32.15M 0.0% YoY	$32.15M 0.0% YoY	$32.15M 0.0% YoY	$32.15M 0.0% YoY
Intangibles	$96.74M 630.07% YoY	$97.50M 604.32% YoY	$104.5M 623.89% YoY	$107.1M 801.81% YoY	$13.25M 7.71% YoY	$13.84M 7.94% YoY	$14.44M 8.1% YoY	$11.88M N/A	$12.30M N/A	$12.83M 1083.12% YoY	$13.35M N/A	N/A	N/A	$1.084M N/A	N/A	N/A	N/A	N/A	N/A
Long-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 Assets	$22.87M 82.83% YoY	$25.41M 96.47% YoY	$27.97M 97.52% YoY	$30.52M 280.3% YoY	$12.51M 44.84% YoY	$12.93M -63.48% YoY	$14.16M -58.05% YoY	$8.026M -75.22% YoY	$8.637M -72.83% YoY	$35.41M 12.18% YoY	$33.75M -0.57% YoY	$32.38M -9.02% YoY	$31.79M -16.37% YoY	$31.57M -22.82% YoY	$33.95M -16.63% YoY	$35.59M -4.09% YoY	$38.02M 6.87% YoY	$40.90M 6.74% YoY	$40.72M 16.31% YoY
Total Long-Term Assets	$746.2M 16.25% YoY	$763.9M 16.87% YoY	$797.5M 22.16% YoY	$822.5M 30.91% YoY	$641.9M 9.93% YoY	$653.6M 16.77% YoY	$652.8M 16.38% YoY	$628.3M 30.93% YoY	$583.9M 24.71% YoY	$559.8M 31.5% YoY	$560.9M 40.07% YoY	$479.9M 25.66% YoY	$468.2M 25.2% YoY	$425.7M 14.32% YoY	$400.5M 8.59% YoY	$381.9M 11.01% YoY	$374.0M 6.72% YoY	$372.4M 2.82% YoY	$368.8M -0.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$734.8M 4.36% YoY	$704.5M -3.87% YoY	$701.3M 3.47% YoY	$641.9M -7.9% YoY	$704.0M -1.3% YoY	$732.8M 0.79% YoY	$677.8M -1.26% YoY	$697.0M -6.86% YoY	$713.3M -0.87% YoY	$727.1M 3.37% YoY	$686.4M 4.78% YoY	$748.3M 28.31% YoY	$719.6M 39.14% YoY	$703.3M 42.95% YoY	$655.1M 43.09% YoY	$583.2M 30.7% YoY	$517.2M 15.03% YoY	$492.0M 14.86% YoY	$457.9M 6.4% YoY
Total Long-Term Assets	$746.2M	$763.9M	$797.5M	$822.5M	$641.9M	$653.6M	$652.8M	$628.3M	$583.9M	$559.8M	$560.9M	$479.9M	$468.2M	$425.7M	$400.5M	$381.9M	$374.0M	$372.4M	$368.8M
Total Assets	$1.481B 10.03% YoY	$1.468B 5.91% YoY	$1.499B 12.64% YoY	$1.464B 10.5% YoY	$1.346B 3.75% YoY	$1.386B 7.74% YoY	$1.331B 6.67% YoY	$1.325B 7.9% YoY	$1.297B 9.21% YoY	$1.287B 13.98% YoY	$1.247B 18.17% YoY	$1.228B 27.26% YoY	$1.188B 33.29% YoY	$1.129B 30.62% YoY	$1.056B 27.7% YoY	$965.1M 22.13% YoY	$891.2M 11.39% YoY	$864.4M 9.34% YoY	$826.6M 3.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$160.8M 81.12% YoY	$119.8M 41.73% YoY	$143.2M 65.31% YoY	$132.4M 32.0% YoY	$88.76M -16.92% YoY	$84.49M -0.64% YoY	$86.64M -1.98% YoY	$100.3M 13.94% YoY	$106.8M -6.58% YoY	$85.04M -26.19% YoY	$88.39M -39.69% YoY	$88.01M -13.88% YoY	$114.4M 48.57% YoY	$115.2M 54.85% YoY	$146.6M 140.82% YoY	$102.2M 90.92% YoY	$76.97M 26.92% YoY	$74.40M 81.12% YoY	$60.86M 30.29% YoY
Accrued Expenses	$52.30M 15.32% YoY	$62.40M 29.79% YoY	$59.72M 35.34% YoY	$57.37M 22.85% YoY	$45.35M 11.25% YoY	$48.08M -4.67% YoY	$44.13M -14.26% YoY	$46.70M -4.09% YoY	$40.77M -4.07% YoY	$50.43M -5.35% YoY	$51.46M 15.06% YoY	$48.69M 13.16% YoY	$42.49M 10.14% YoY	$53.28M 49.69% YoY	$44.73M 18.37% YoY	$43.03M 4.23% YoY	$38.58M -7.25% YoY	$35.60M -4.83% YoY	$37.79M -13.33% 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	$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	$21.02M 453.69% YoY	$20.98M 495.6% YoY	$24.22M 569.67% YoY	$24.29M 534.54% YoY	$3.796M 1400.4% YoY	$3.522M 839.2% YoY	$3.617M N/A	$3.828M N/A	$253.0K N/A	$375.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.30M N/A	$22.69M N/A	$20.19M N/A	$21.38M N/A
Total Short-Term Liabilities	$235.0M 65.12% YoY	$217.2M 19.37% YoY	$252.1M 87.3% YoY	$243.0M 60.79% YoY	$142.3M -5.16% YoY	$181.9M 19.79% YoY	$134.6M -3.93% YoY	$151.1M 10.22% YoY	$150.0M -5.35% YoY	$151.9M -14.98% YoY	$140.1M -29.32% YoY	$137.1M -20.86% YoY	$158.5M 13.85% YoY	$178.6M 36.5% YoY	$198.2M 64.22% YoY	$173.2M 80.03% YoY	$139.2M 34.46% YoY	$130.8M 64.46% YoY	$120.7M 29.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.97M 6207.54% YoY	$31.04M 5452.95% YoY	$31.01M 4521.61% YoY	$31.16M 4415.36% YoY	$491.0K -35.05% YoY	$559.0K -31.75% YoY	$671.0K -23.92% YoY	$690.0K N/A	$756.0K N/A	$819.0K N/A	$882.0K 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	$10.94M 17.96% YoY	$10.81M 18.85% YoY	$10.90M 18.68% YoY	$12.83M 405.6% YoY	$9.272M 16.28% YoY	$9.099M -84.93% YoY	$9.182M 18.88% YoY	$2.537M -95.52% YoY	$7.974M 51.4% YoY	$60.37M 9.35% YoY	$7.724M 34.61% YoY	$56.66M 651.45% YoY	$5.267M -30.89% YoY	$55.20M 676.29% YoY	$5.738M 6.77% YoY	$7.540M -87.59% YoY	$7.621M -87.44% YoY	$7.111M 14412.24% YoY	$5.374M 10867.35% YoY
Total Long-Term Liabilities	$10.94M 17.96% YoY	$10.81M 18.85% YoY	$10.90M 18.68% YoY	$12.83M 405.6% YoY	$9.272M 16.28% YoY	$9.099M -85.13% YoY	$9.182M 18.88% YoY	$2.537M -95.52% YoY	$7.974M 51.4% YoY	$61.19M 10.84% YoY	$7.724M 34.61% YoY	$56.66M 651.45% YoY	$5.267M -30.89% YoY	$55.20M 676.29% YoY	$5.738M 6.77% YoY	$7.540M -87.59% YoY	$7.621M -87.44% YoY	$7.111M 14412.24% YoY	$5.374M 10867.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$235.0M 65.12% YoY	$217.2M 19.37% YoY	$252.1M 87.3% YoY	$243.0M 60.79% YoY	$142.3M -5.16% YoY	$181.9M 19.79% YoY	$134.6M -3.93% YoY	$151.1M 10.22% YoY	$150.0M -5.35% YoY	$151.9M -14.98% YoY	$140.1M -29.32% YoY	$137.1M -20.86% YoY	$158.5M 13.85% YoY	$178.6M 36.5% YoY	$198.2M 64.22% YoY	$173.2M 80.03% YoY	$139.2M 34.46% YoY	$130.8M 64.46% YoY	$120.7M 29.44% YoY
Total Long-Term Liabilities	$10.94M 17.96% YoY	$10.81M 18.85% YoY	$10.90M 18.68% YoY	$12.83M 405.6% YoY	$9.272M 16.28% YoY	$9.099M -85.13% YoY	$9.182M 18.88% YoY	$2.537M -95.52% YoY	$7.974M 51.4% YoY	$61.19M 10.84% YoY	$7.724M 34.61% YoY	$56.66M 651.45% YoY	$5.267M -30.89% YoY	$55.20M 676.29% YoY	$5.738M 6.77% YoY	$7.540M -87.59% YoY	$7.621M -87.44% YoY	$7.111M 14412.24% YoY	$5.374M 10867.35% YoY
Total Liabilities	$384.7M 45.52% YoY	$369.2M 19.8% YoY	$396.4M 53.49% YoY	$373.4M 40.64% YoY	$264.3M 0.15% YoY	$308.2M 16.6% YoY	$258.3M 3.46% YoY	$265.5M 10.26% YoY	$263.9M 1.46% YoY	$264.3M -2.56% YoY	$249.6M -11.54% YoY	$240.8M -6.82% YoY	$260.1M 11.45% YoY	$271.3M 21.88% YoY	$282.2M 44.07% YoY	$258.4M 55.61% YoY	$233.4M 31.94% YoY	$222.6M 40.04% YoY	$195.9M 19.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.077B 1.32% YoY	$1.080B 1.89% YoY	$1.083B 2.82% YoY	$1.071B 2.95% YoY	$1.063B 4.78% YoY	$1.060B 5.61% YoY	$1.053B 7.65% YoY	$1.041B 7.52% YoY	$1.014B 11.55% YoY	$1.003B 17.22% YoY	$978.5M 26.78% YoY	$968.0M 37.28% YoY	$909.3M 38.51% YoY	$856.0M 33.56% YoY	$771.8M 23.19% YoY	$705.1M 13.78% YoY	$656.5M 6.06% YoY	$640.9M 2.1% YoY	$626.5M -1.89% YoY
Common Stock	$22.16M 2.6% YoY	$22.06M 2.62% YoY	$22.06M 2.61% YoY	$22.06M 2.61% YoY	$21.60M 0.78% YoY	$21.49M -0.04% YoY	$21.50M -0.58% YoY	$21.50M -0.65% YoY	$21.43M -0.94% YoY	$21.50M -0.73% YoY	$21.62M -0.18% YoY	$21.64M -0.12% YoY	$21.64M -0.05% YoY	$21.66M 0.45% YoY	$21.66M 0.46% YoY	$21.67M 0.43% YoY	$21.65M 0.34% YoY	$21.56M 0.32% YoY	$21.56M 0.27% 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	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	$1.096B 1.36% YoY	$1.099B 1.94% YoY	$1.102B 2.8% YoY	$1.091B 2.95% YoY	$1.082B 4.67% YoY	$1.078B 5.45% YoY	$1.072B 7.48% YoY	$1.060B 7.33% YoY	$1.033B 11.38% YoY	$1.023B 19.21% YoY	$997.8M 29.01% YoY	$987.4M 39.73% YoY	$927.7M 41.04% YoY	$857.7M 33.65% YoY	$773.4M 22.61% YoY	$706.7M 13.22% YoY	$657.8M 5.55% YoY	$641.8M 1.62% YoY	$630.8M -1.06% YoY
Total Liabilities & Shareholders Equity	$1.481B 10.03% YoY	$1.468B 5.91% YoY	$1.499B 12.64% YoY	$1.464B 10.5% YoY	$1.346B 3.75% YoY	$1.386B 7.74% YoY	$1.331B 6.67% YoY	$1.325B 7.9% YoY	$1.297B 9.21% YoY	$1.287B 13.98% YoY	$1.247B 18.17% YoY	$1.228B 27.26% YoY	$1.188B 33.29% YoY	$1.129B 30.62% YoY	$1.056B 27.7% YoY	$965.1M 22.13% YoY	$891.2M 11.39% YoY	$864.4M 9.34% YoY	$826.6M 3.22% YoY