$RGCO Balance Sheet | Understand Stock

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$RGCO

$22.27 +$0.00 (0.0%)

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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	$3.392M 57.56% YoY	$2.656M 26.57% YoY	$2.320M 159.49% YoY	$2.127M -16.3% YoY	$2.153M 6.62% YoY	$2.098M -26.75% YoY	$894.2K -40.39% YoY	$2.541M -50.95% YoY	$2.019M -69.53% YoY	$2.865M -11.42% YoY	$1.500M -69.38% YoY	$5.181M -62.49% YoY	$6.626M -29.75% YoY	$3.234M 84.61% YoY	$4.899M 222.65% YoY	$13.81M 988.88% YoY	$9.432M 1247.43% YoY	$1.752M 150.27% YoY	$1.518M 406.11% YoY
Cash & Equivalents	$3.392M 57.56% YoY	$2.656M 26.58% YoY	$2.320M 159.5% YoY	$2.127M -16.3% YoY	$2.153M 6.62% YoY	$2.098M -26.75% YoY	$894.2K -40.88% YoY	$2.541M -50.95% YoY	$2.019M -69.53% YoY	$2.865M -11.42% YoY	$1.512M -69.13% YoY	$5.181M -62.49% YoY	$6.626M -29.75% YoY	$3.234M 84.61% YoY	$4.899M 222.65% YoY	$13.81M 988.88% YoY	$9.432M 1198.19% YoY	$1.752M 137.81% YoY	$1.518M 421.64% 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	$2.429M 9.86% YoY	$2.189M -3.26% YoY	$1.016M -4.72% YoY	$1.546M -6.27% YoY	$2.211M -3.65% YoY	$2.263M 8.83% YoY	$1.066M 73.95% YoY	$1.649M 46.57% YoY	$2.295M 23.82% YoY	$2.079M -2.05% YoY	$613.0K -98.28% YoY	$1.125M -81.57% YoY	$1.853M -59.32% YoY	$2.123M -10.17% YoY	$35.55M 3401.96% YoY	$6.105M 353.47% YoY	$4.556M 139.93% YoY	$2.363M 29.11% YoY	$1.015M 18.79% YoY
Inventory	$3.684M -4.62% YoY	$9.048M -6.93% YoY	$10.12M -1.7% YoY	$8.008M -10.0% YoY	$3.863M -42.59% YoY	$9.721M -16.13% YoY	$10.29M -20.22% YoY	$8.898M -10.49% YoY	$6.729M 6.3% YoY	$11.59M -30.14% YoY	$12.90M -28.91% YoY	$9.941M 12.38% YoY	$6.330M 103.73% YoY	$16.59M 96.32% YoY	$18.15M 103.9% YoY	$8.846M 67.73% YoY	$3.107M 29.46% YoY	$8.451M 38.55% YoY	$8.899M 32.82% YoY
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	$13.11M -3.61% YoY	$16.31M 2.85% YoY	$4.837M 7.88% YoY	$6.170M 17.99% YoY	$13.60M 43.86% YoY	$15.86M 20.5% YoY	$4.484M 6.88% YoY	$5.229M 11.85% YoY	$9.452M -6.44% YoY	$13.16M -37.43% YoY	$4.195M -21.64% YoY	$4.675M -31.53% YoY	$10.10M -8.14% YoY	$21.03M 77.52% YoY	$5.353M 8.15% YoY	$6.828M 42.51% YoY	$11.00M 11.89% YoY	$11.85M 20.28% YoY	$4.950M 45.41% YoY
Other Receivables	$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
Total Short-Term Assets	$25.71M -0.25% YoY	$32.19M -10.39% YoY	$23.32M -6.99% YoY	$21.60M -15.0% YoY	$25.78M -9.63% YoY	$35.92M 3.31% YoY	$25.07M -6.43% YoY	$25.41M -1.35% YoY	$28.53M -11.85% YoY	$34.77M -27.33% YoY	$26.80M -24.62% YoY	$25.75M -27.63% YoY	$32.36M -0.49% YoY	$47.85M 47.45% YoY	$35.55M 41.38% YoY	$35.59M 139.45% YoY	$32.52M 96.34% YoY	$32.45M 55.23% YoY	$25.14M 74.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$278.9M 4.23% YoY	$277.0M 4.33% YoY	$274.9M 4.91% YoY	$270.5M 4.89% YoY	$267.6M 5.28% YoY	$265.5M 6.07% YoY	$262.0M 5.83% YoY	$257.9M 6.11% YoY	$254.1M 6.21% YoY	$250.3M 6.6% YoY	$247.6M 7.72% YoY	$243.1M 8.45% YoY	$239.3M 9.41% YoY	$234.8M 9.05% YoY	$229.9M 8.6% YoY	$224.1M 7.77% YoY	$218.7M 7.37% YoY	$215.4M 6.71% YoY	$211.6M 6.68% YoY
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	$21.92M 4.57% YoY	$21.34M 0.98% YoY	$20.72M -1.58% YoY	$20.88M 3.48% YoY	$20.96M 5.41% YoY	$21.13M 13.29% YoY	$21.06M 22.43% YoY	$20.18M 29.12% YoY	$19.89M 31.73% YoY	$18.65M 27.49% YoY	$17.20M 24.88% YoY	$15.63M -44.52% YoY	$15.10M -44.74% YoY	$14.63M -78.12% YoY	$13.77M -78.77% YoY	$28.16M -54.97% YoY	$27.32M -54.87% YoY	$66.87M 10.71% YoY	$64.87M 12.73% YoY
Other Assets	$32.51M -1.72% YoY	$31.82M -5.61% YoY	$31.61M -5.89% YoY	$32.62M 5.89% YoY	$33.08M 7.78% YoY	$33.71M 13.93% YoY	$33.59M 14.43% YoY	$30.81M 18.85% YoY	$30.69M 23.73% YoY	$29.59M 17.15% YoY	$29.35M 17.87% YoY	$25.92M 139.03% YoY	$24.81M -33.19% YoY	$25.26M -66.52% YoY	$24.90M -66.04% YoY	$10.85M -85.35% YoY	$37.13M -48.36% YoY	$75.43M 5.25% YoY	$73.32M 6.57% YoY
Total Long-Term Assets	$311.4M 3.58% YoY	$308.9M 3.21% YoY	$306.5M 3.68% YoY	$303.2M 4.99% YoY	$300.6M 5.55% YoY	$299.3M 6.9% YoY	$295.6M 6.75% YoY	$288.7M 7.34% YoY	$284.8M 7.85% YoY	$279.9M 7.62% YoY	$276.9M 8.7% YoY	$269.0M 2.23% YoY	$264.1M 3.23% YoY	$260.1M -10.55% YoY	$254.8M -10.6% YoY	$263.2M -6.68% YoY	$255.8M -7.17% YoY	$290.8M 6.34% YoY	$285.0M 6.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.71M -0.25% YoY	$32.19M -10.39% YoY	$23.32M -6.99% YoY	$21.60M -15.0% YoY	$25.78M -9.63% YoY	$35.92M 3.31% YoY	$25.07M -6.43% YoY	$25.41M -1.35% YoY	$28.53M -11.85% YoY	$34.77M -27.33% YoY	$26.80M -24.62% YoY	$25.75M -27.63% YoY	$32.36M -0.49% YoY	$47.85M 47.45% YoY	$35.55M 41.38% YoY	$35.59M 139.45% YoY	$32.52M 96.34% YoY	$32.45M 55.23% YoY	$25.14M 74.17% YoY
Total Long-Term Assets	$311.4M	$308.9M	$306.5M	$303.2M	$300.6M	$299.3M	$295.6M	$288.7M	$284.8M	$279.9M	$276.9M	$269.0M	$264.1M	$260.1M	$254.8M	$263.2M	$255.8M	$290.8M	$285.0M
Total Assets	$337.1M 3.27% YoY	$341.0M 1.75% YoY	$329.8M 2.85% YoY	$324.8M 3.38% YoY	$326.4M 4.17% YoY	$335.2M 6.5% YoY	$320.7M 5.59% YoY	$314.2M 6.58% YoY	$313.4M 5.7% YoY	$314.7M 2.19% YoY	$303.7M 4.62% YoY	$294.8M -1.33% YoY	$296.5M 2.81% YoY	$308.0M -4.73% YoY	$290.3M -6.38% YoY	$298.7M 0.63% YoY	$288.4M -1.3% YoY	$323.2M 9.81% YoY	$310.1M 10.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.998M 0.11% YoY	$9.352M 9.37% YoY	$7.086M 30.5% YoY	$6.659M -1.96% YoY	$5.992M 11.83% YoY	$8.551M 41.15% YoY	$5.430M -7.0% YoY	$6.792M 19.58% YoY	$5.358M -25.35% YoY	$6.058M -45.55% YoY	$5.839M -32.12% YoY	$5.680M -37.72% YoY	$7.178M 23.56% YoY	$11.12M 79.05% YoY	$8.601M 11.27% YoY	$9.120M 69.26% YoY	$5.809M 27.51% YoY	$6.213M 13.6% YoY	$7.730M 74.01% YoY
Accrued Expenses	$3.718M 9.73% YoY	$3.246M 4.88% YoY	$5.312M 6.49% YoY	$3.813M 8.21% YoY	$3.388M 5.5% YoY	$3.095M 4.59% YoY	$4.988M 7.01% YoY	$3.524M 6.16% YoY	$3.212M 5.74% YoY	$2.959M 23.08% YoY	$4.662M 27.09% YoY	$3.320M 16.99% YoY	$3.037M 7.27% YoY	$2.404M -2.75% YoY	$3.668M -3.98% YoY	$2.838M 2.77% YoY	$2.831M 4.32% YoY	$2.472M 4.33% YoY	$3.820M 7.15% YoY
Deferred Revenue	$767.7K -3.69% YoY	$1.754M -11.49% YoY	$1.891M -1.29% YoY	$1.014M -5.72% YoY	$797.1K -15.88% YoY	$1.981M 5.28% YoY	$1.916M -2.85% YoY	$1.075M -5.74% YoY	$947.6K 27.47% YoY	$1.882M 48.29% YoY	$1.972M 40.79% YoY	$1.141M N/A	$743.4K 8.85% YoY	$1.269M -8.55% YoY	$1.401M -9.02% YoY	N/A	$683.0K -19.84% YoY	$1.388M -32.01% YoY	$1.540M -2.99% YoY
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.04M 43.64% YoY	$11.17M 156.48% YoY	$7.616M N/A	$6.582M N/A	$13.25M N/A	$4.354M 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	$17.85M -32.91% YoY	$17.85M -31.89% YoY	$2.846M 255.75% YoY	$2.535M 533.63% YoY	$26.60M 21180.0% YoY	$26.20M -22.6% YoY	$800.0K -92.71% YoY	$400.0K -96.4% YoY	$125.0K -99.5% YoY	$33.85M 37.04% YoY	$10.98M 744.23% YoY	$11.10M 1133.33% YoY	$25.10M 27.38% YoY	$24.70M -13.46% YoY	$1.300M -81.43% YoY	$900.0K -87.14% YoY	$19.71M 181.5% YoY	$28.54M 307.72% YoY	$7.000M N/A
Total Short-Term Liabilities	$37.33M -17.93% YoY	$40.10M -37.66% YoY	$22.54M -21.46% YoY	$20.70M -12.98% YoY	$45.49M 109.6% YoY	$64.32M 0.2% YoY	$28.70M -12.82% YoY	$23.78M -12.73% YoY	$21.70M -50.26% YoY	$64.20M 6.7% YoY	$32.92M 47.52% YoY	$27.25M 29.38% YoY	$43.63M 19.29% YoY	$60.16M 34.42% YoY	$22.32M -14.22% YoY	$21.06M -2.51% YoY	$36.58M 76.06% YoY	$44.76M 98.69% YoY	$26.01M 56.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$128.9M 11.89% YoY	$138.0M 23.95% YoY	$145.8M 6.66% YoY	$139.7M 2.52% YoY	$115.2M -15.22% YoY	$111.3M 8.66% YoY	$136.7M 8.6% YoY	$136.3M 7.97% YoY	$135.9M 20.53% YoY	$102.5M -9.56% YoY	$125.8M -7.26% YoY	$126.3M -3.08% YoY	$112.8M 7.56% YoY	$113.3M -9.23% YoY	$135.7M 1.67% YoY	$130.3M 5.78% YoY	$104.8M -13.19% YoY	$124.8M -1.06% YoY	$133.5M 7.8% YoY
Other Long-Term Liabilities	$310.2K 3.33% YoY	$316.5K 4.56% YoY	$319.6K 3.61% YoY	$328.9K -17.1% YoY	$300.2K -6.17% YoY	$302.7K -5.72% YoY	$308.4K -4.56% YoY	$396.8K 35.18% YoY	$319.9K -99.2% YoY	$321.1K -99.19% YoY	$323.2K -99.18% YoY	$293.5K -99.18% YoY	$39.78M -4.1% YoY	$39.61M -22.89% YoY	$39.21M -23.0% YoY	$35.83M -32.74% YoY	$41.48M -21.8% YoY	$51.37M -3.33% YoY	$50.92M -2.82% YoY
Total Long-Term Liabilities	$129.2M 11.87% YoY	$138.3M 23.89% YoY	$146.1M 6.65% YoY	$140.1M 2.46% YoY	$115.5M -15.2% YoY	$111.6M 8.62% YoY	$137.0M 8.57% YoY	$136.7M 8.03% YoY	$136.2M -10.69% YoY	$102.8M -32.78% YoY	$126.2M -27.86% YoY	$126.5M -23.81% YoY	$152.5M 4.25% YoY	$152.9M -13.21% YoY	$174.9M -5.15% YoY	$166.1M -5.85% YoY	$146.3M -15.82% YoY	$176.2M -1.73% YoY	$184.4M 4.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.33M -17.93% YoY	$40.10M -37.66% YoY	$22.54M -21.46% YoY	$20.70M -12.98% YoY	$45.49M 109.6% YoY	$64.32M 0.2% YoY	$28.70M -12.82% YoY	$23.78M -12.73% YoY	$21.70M -50.26% YoY	$64.20M 6.7% YoY	$32.92M 47.52% YoY	$27.25M 29.38% YoY	$43.63M 19.29% YoY	$60.16M 34.42% YoY	$22.32M -14.22% YoY	$21.06M -2.51% YoY	$36.58M 76.06% YoY	$44.76M 98.69% YoY	$26.01M 56.98% YoY
Total Long-Term Liabilities	$129.2M 11.87% YoY	$138.3M 23.89% YoY	$146.1M 6.65% YoY	$140.1M 2.46% YoY	$115.5M -15.2% YoY	$111.6M 8.62% YoY	$137.0M 8.57% YoY	$136.7M 8.03% YoY	$136.2M -10.69% YoY	$102.8M -32.78% YoY	$126.2M -27.86% YoY	$126.5M -23.81% YoY	$152.5M 4.25% YoY	$152.9M -13.21% YoY	$174.9M -5.15% YoY	$166.1M -5.85% YoY	$146.3M -15.82% YoY	$176.2M -1.73% YoY	$184.4M 4.64% YoY
Total Liabilities	$166.6M 3.45% YoY	$178.4M 1.39% YoY	$168.6M 1.78% YoY	$160.8M 0.17% YoY	$161.0M 1.95% YoY	$176.0M 5.38% YoY	$165.7M 4.14% YoY	$160.5M 4.35% YoY	$157.9M -19.49% YoY	$167.0M -21.63% YoY	$159.1M -19.33% YoY	$153.8M -20.38% YoY	$196.2M 7.26% YoY	$213.1M -3.56% YoY	$197.2M -6.27% YoY	$193.2M -2.46% YoY	$182.9M -6.01% YoY	$220.9M 9.48% YoY	$210.4M 9.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$21.39M 31.7% YoY	$14.91M 39.27% YoY	$12.29M 62.27% YoY	$14.64M 54.34% YoY	$16.24M 42.89% YoY	$10.71M 53.82% YoY	$7.572M 90.63% YoY	$9.484M 92.13% YoY	$11.37M 82.6% YoY	$6.960M 277.58% YoY	$3.972M 629.99% YoY	$4.937M N/A	$6.225M -59.03% YoY	$1.843M -95.57% YoY	$544.2K -98.63% YoY	N/A	$15.19M -63.94% YoY	$41.60M 6.96% YoY	$39.66M 11.12% YoY
Common Stock	$102.4M 2.0% YoY	$101.4M 1.89% YoY	$101.0M 1.78% YoY	$100.7M 2.75% YoY	$100.4M 2.75% YoY	$99.51M 4.36% YoY	$99.24M 5.01% YoY	$98.02M 4.02% YoY	$97.73M 5.37% YoY	$95.35M 4.49% YoY	$94.51M 4.33% YoY	$94.23M N/A	$92.75M 3.14% YoY	$91.25M 47.46% YoY	$90.58M 47.09% YoY	N/A	$89.93M 54.54% YoY	$61.88M 8.71% YoY	$61.58M 8.71% 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	$124.1M 5.31% YoY	$116.4M 4.18% YoY	$113.6M 5.01% YoY	$116.3M 6.89% YoY	$117.8M 6.59% YoY	$111.8M 7.94% YoY	$108.1M 7.35% YoY	$108.8M 7.75% YoY	$110.5M 10.24% YoY	$103.5M 9.12% YoY	$100.7M 8.21% YoY	$100.9M -4.39% YoY	$100.3M -4.92% YoY	$94.89M -7.24% YoY	$93.09M -6.63% YoY	$105.6M 6.82% YoY	$105.5M 8.08% YoY	$102.3M 10.53% YoY	$99.70M 12.17% YoY
Total Liabilities & Shareholders Equity	$337.1M 3.27% YoY	$341.0M 1.75% YoY	$329.8M 2.85% YoY	$324.8M 3.38% YoY	$326.4M 4.17% YoY	$335.2M 6.5% YoY	$320.7M 5.59% YoY	$314.2M 6.58% YoY	$313.4M 5.7% YoY	$314.7M 2.19% YoY	$303.7M 4.62% YoY	$294.8M -1.33% YoY	$296.5M 2.81% YoY	$308.0M -4.73% YoY	$290.3M -6.38% YoY	$298.7M 0.63% YoY	$288.4M -1.3% YoY	$323.2M 9.81% YoY	$310.1M 10.09% YoY