$RGP Balance Sheet | Understand Stock

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$RGP

$4.35 -$0.05 (1.14%)

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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	$82.76M 14.17% YoY	$89.81M 14.85% YoY	$77.52M -13.51% YoY	$86.15M -20.89% YoY	$72.50M -36.32% YoY	$78.20M -18.35% YoY	$89.63M -20.4% YoY	$108.9M -6.76% YoY	$113.8M 9.56% YoY	$95.77M 7.07% YoY	$112.6M 55.15% YoY	$116.8M 12.05% YoY	$103.9M 26.42% YoY	$89.45M 26.64% YoY	$72.58M 17.25% YoY	$104.2M 40.1% YoY	$82.19M -2.16% YoY	$70.63M -27.33% YoY	$61.90M -45.99% YoY	$74.39M -22.19% YoY
Cash & Equivalents	$82.76M 14.17% YoY	$89.81M 14.85% YoY	$77.52M -13.51% YoY	$86.15M -20.89% YoY	$72.50M -36.32% YoY	$78.20M -18.35% YoY	$89.63M -20.4% YoY	$108.9M -6.76% YoY	$113.8M 9.56% YoY	$95.77M 7.07% YoY	$112.6M 55.14% YoY	$116.8M 12.05% YoY	$103.9M 26.42% YoY	$89.45M 26.64% YoY	$72.58M 17.25% YoY	$104.2M 40.1% YoY	$82.19M -2.17% YoY	$70.63M -27.33% YoY	$61.90M -45.96% YoY	$74.39M -22.2% 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	N/A
Other Short-Term Assets	$11.37M -11.77% YoY	$9.307M 9.03% YoY	$9.448M 30.46% YoY	$10.25M -35.14% YoY	$12.89M -25.56% YoY	$8.536M 3.78% YoY	$7.242M 24.86% YoY	$15.80M 204.55% YoY	$17.31M 145.73% YoY	$8.225M 25.34% YoY	$5.800M 1.58% YoY	$5.187M -67.61% YoY	$7.046M -10.13% YoY	$6.562M -2.66% YoY	$5.710M -15.09% YoY	$16.01M 121.31% YoY	$7.840M -3.21% YoY	$6.741M -5.06% YoY	$6.725M 12.08% YoY	$7.235M 16.69% YoY
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	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	N/A
Receivables	$79.33M -21.56% YoY	$86.49M -19.09% YoY	$93.56M -12.13% YoY	$99.21M -8.57% YoY	$101.1M -9.79% YoY	$106.9M -17.74% YoY	$106.5M -19.11% YoY	$108.5M -21.0% YoY	$112.1M -21.92% YoY	$130.0M -15.48% YoY	$131.6M -16.27% YoY	$137.4M -10.32% YoY	$143.6M -4.61% YoY	$153.8M 7.26% YoY	$157.2M 21.8% YoY	$153.2M 31.51% YoY	$150.5M 38.82% YoY	$143.4M 28.36% YoY	$129.1M 19.24% YoY	$116.5M -6.83% YoY
Other Receivables	$7.619M -12.14% YoY	$7.584M -6.25% YoY	$7.727M -4.98% YoY	$8.083M 7.05% YoY	$8.672M 7.33% YoY	$8.090M -1.74% YoY	$8.132M 132.34% YoY	$7.551M 59.34% YoY	$8.080M 0.76% YoY	$8.233M -71.58% YoY	$3.500M -86.87% YoY	$4.739M -86.52% YoY	$8.019M -78.45% YoY	$28.97M -26.25% YoY	$26.66M -25.02% YoY	$35.15M -5.47% YoY	$37.21M 223.54% YoY	$39.28M 1410.85% YoY	$35.56M 1169.96% YoY	$37.18M 785.33% YoY
Total Short-Term Assets	$181.1M -7.23% YoY	$193.2M -4.23% YoY	$188.2M -10.98% YoY	$203.7M -15.4% YoY	$195.2M -22.34% YoY	$201.7M -16.71% YoY	$211.5M -16.59% YoY	$240.8M -8.83% YoY	$251.3M -4.27% YoY	$242.2M -13.12% YoY	$253.5M -3.29% YoY	$264.1M -14.41% YoY	$262.6M -5.47% YoY	$278.7M 7.2% YoY	$262.2M 12.39% YoY	$308.5M 31.15% YoY	$277.8M 30.99% YoY	$260.0M 18.97% YoY	$233.3M 0.75% YoY	$235.3M 1.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.779M -17.97% YoY	$3.975M -16.19% YoY	$4.213M 20.13% YoY	$4.423M 17.54% YoY	$4.607M -73.65% YoY	$4.743M -66.12% YoY	$3.507M -76.38% YoY	$3.763M -87.95% YoY	$17.49M 8.39% YoY	$14.00M -16.31% YoY	$14.85M -14.28% YoY	$31.24M 76.9% YoY	$16.13M -12.82% YoY	$16.73M -13.06% YoY	$17.32M -13.38% YoY	$17.66M -14.05% YoY	$18.51M -12.93% YoY	$19.24M -13.59% YoY	$20.00M -13.33% YoY	$20.54M -13.12% YoY
Goodwill	$28.76M -70.53% YoY	$28.76M -79.4% YoY	$28.76M -86.93% YoY	$28.76M -86.72% YoY	$97.59M -55.02% YoY	$139.6M -35.67% YoY	$220.0M 6.36% YoY	$216.6M 4.77% YoY	$217.0M 5.09% YoY	$217.0M 3.75% YoY	$206.8M -0.79% YoY	$206.7M -1.46% YoY	$206.4M -3.89% YoY	$209.2M -2.66% YoY	$208.5M -3.46% YoY	$209.8M -3.22% YoY	$214.8M -0.78% YoY	$214.9M -0.62% YoY	$215.9M -0.07% YoY	$216.8M 1.26% YoY
Intangibles	$15.90M -23.69% YoY	$16.64M -25.17% YoY	$17.79M -25.3% YoY	$18.98M 98.25% YoY	$20.83M 91.08% YoY	$22.24M 79.12% YoY	$23.81M 128.59% YoY	$9.573M -16.91% YoY	$10.90M -11.56% YoY	$12.42M -8.72% YoY	$10.42M -28.77% YoY	$11.52M -26.9% YoY	$12.33M -31.7% YoY	$13.60M -29.38% YoY	$14.62M -25.79% YoY	$15.76M -22.13% YoY	$18.05M -12.26% YoY	$19.26M -8.55% YoY	$19.70M 5.58% YoY	$20.24M 0.81% YoY
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	N/A
Other Assets	$14.67M -16.89% YoY	$15.61M -24.61% YoY	$16.32M -13.78% YoY	$17.01M -0.12% YoY	$17.65M -33.33% YoY	$20.70M 53.45% YoY	$18.93M 76.24% YoY	$17.03M -7.7% YoY	$26.48M 227.16% YoY	$13.49M 129.52% YoY	$10.74M 124.88% YoY	$18.45M 370.41% YoY	$8.094M 264.27% YoY	$5.878M 180.31% YoY	$4.775M 227.95% YoY	$3.923M 162.94% YoY	$2.222M 22.63% YoY	$2.097M 9.62% YoY	$1.456M -71.25% YoY	$1.492M -66.92% YoY
Total Long-Term Assets	$93.03M -48.44% YoY	$96.08M -56.94% YoY	$98.96M -67.17% YoY	$101.0M -62.61% YoY	$180.4M -33.62% YoY	$223.2M -21.06% YoY	$301.4M 12.11% YoY	$270.2M 0.83% YoY	$271.8M 0.76% YoY	$282.7M 4.02% YoY	$268.8M -1.11% YoY	$267.9M -1.83% YoY	$269.8M -4.33% YoY	$271.8M -2.31% YoY	$271.9M -3.38% YoY	$272.9M -4.36% YoY	$282.0M -2.62% YoY	$278.2M -5.18% YoY	$281.4M -5.46% YoY	$285.4M -4.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$181.1M -7.23% YoY	$193.2M -4.23% YoY	$188.2M -10.98% YoY	$203.7M -15.4% YoY	$195.2M -22.34% YoY	$201.7M -16.71% YoY	$211.5M -16.59% YoY	$240.8M -8.83% YoY	$251.3M -4.27% YoY	$242.2M -13.12% YoY	$253.5M -3.29% YoY	$264.1M -14.41% YoY	$262.6M -5.47% YoY	$278.7M 7.2% YoY	$262.2M 12.39% YoY	$308.5M 31.15% YoY	$277.8M 30.99% YoY	$260.0M 18.97% YoY	$233.3M 0.75% YoY	$235.3M 1.85% YoY
Total Long-Term Assets	$93.03M	$96.08M	$98.96M	$101.0M	$180.4M	$223.2M	$301.4M	$270.2M	$271.8M	$282.7M	$268.8M	$267.9M	$269.8M	$271.8M	$271.9M	$272.9M	$282.0M	$278.2M	$281.4M	$285.4M
Total Assets	$274.1M -27.02% YoY	$289.3M -31.92% YoY	$287.2M -44.0% YoY	$304.7M -40.36% YoY	$375.6M -28.2% YoY	$424.9M -19.05% YoY	$512.9M -1.82% YoY	$510.9M -3.96% YoY	$523.2M -1.72% YoY	$524.9M -4.66% YoY	$522.4M -2.18% YoY	$532.0M -8.51% YoY	$532.3M -4.9% YoY	$550.5M 2.29% YoY	$534.0M 3.77% YoY	$581.5M 11.68% YoY	$559.7M 11.59% YoY	$538.2M 5.13% YoY	$514.6M -2.75% YoY	$520.6M -1.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.51M -12.85% YoY	$11.70M -13.87% YoY	$12.40M -11.56% YoY	$13.90M -8.68% YoY	$13.20M -23.98% YoY	$13.58M -22.48% YoY	$14.02M -10.71% YoY	$15.22M 5.25% YoY	$17.37M 4.95% YoY	$17.52M 5.31% YoY	$15.70M 21.51% YoY	$14.46M 6.12% YoY	$16.55M -6.87% YoY	$16.63M 4.77% YoY	$12.92M -28.75% YoY	$13.63M -14.74% YoY	$17.77M 1.53% YoY	$15.88M -21.79% YoY	$18.14M 18.54% YoY	$15.99M 1.18% YoY
Accrued Expenses	$37.52M -26.49% YoY	$43.76M -13.45% YoY	$37.34M -25.08% YoY	$53.08M 13.58% YoY	$51.04M -5.61% YoY	$50.56M -9.4% YoY	$49.84M -13.77% YoY	$46.73M -35.3% YoY	$54.07M -27.35% YoY	$55.81M -23.85% YoY	$57.80M -14.74% YoY	$72.24M -21.26% YoY	$74.42M -14.49% YoY	$73.28M 0.49% YoY	$67.79M 14.55% YoY	$91.74M 39.6% YoY	$87.03M 27.06% YoY	$72.93M 26.39% YoY	$59.18M 2.39% YoY	$65.72M 3.33% 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	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	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$66.12M -10.91% YoY	$73.12M -0.66% YoY	$58.61M -21.42% YoY	$75.40M 4.1% YoY	$74.21M -11.81% YoY	$73.61M -15.16% YoY	$74.59M -11.09% YoY	$72.43M -25.39% YoY	$84.15M -17.58% YoY	$86.76M -14.1% YoY	$83.89M -8.63% YoY	$97.08M -21.91% YoY	$102.1M -11.72% YoY	$101.0M 1.92% YoY	$91.81M -3.74% YoY	$124.3M 23.21% YoY	$115.6M 11.85% YoY	$99.09M 8.13% YoY	$95.38M 8.31% YoY	$100.9M 6.33% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M -54.55% YoY	$20.00M -39.39% YoY	$54.00M 25.58% YoY	$54.00M 1.89% YoY	$44.00M -35.29% YoY	$33.00M -62.5% YoY	$43.00M -51.14% YoY
Other Long-Term Liabilities	$1.761M -20.93% YoY	$1.798M -21.48% YoY	$2.001M -17.31% YoY	$1.957M -20.19% YoY	$2.227M -84.74% YoY	$2.290M -57.0% YoY	$2.420M -21.12% YoY	$2.452M -81.51% YoY	$14.59M 360.69% YoY	$5.325M 67.24% YoY	$3.068M -3.7% YoY	$13.26M 353.76% YoY	$3.167M 16.31% YoY	$3.184M -48.12% YoY	$3.186M -61.72% YoY	$2.922M -63.79% YoY	$2.723M -64.68% YoY	$6.137M -52.12% YoY	$8.323M 3.65% YoY	$8.070M 40.79% YoY
Total Long-Term Liabilities	$1.761M -20.93% YoY	$1.798M -21.48% YoY	$2.001M -17.31% YoY	$1.957M -20.19% YoY	$2.227M -84.74% YoY	$2.290M -57.0% YoY	$2.420M -21.12% YoY	$2.452M -81.51% YoY	$14.59M 360.69% YoY	$5.325M -77.03% YoY	$3.068M -86.77% YoY	$13.26M -76.71% YoY	$3.167M -94.42% YoY	$23.18M -53.76% YoY	$23.19M -43.89% YoY	$56.92M 11.46% YoY	$56.72M -6.57% YoY	$50.14M -37.96% YoY	$41.32M -56.97% YoY	$51.07M -45.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.12M -10.91% YoY	$73.12M -0.66% YoY	$58.61M -21.42% YoY	$75.40M 4.1% YoY	$74.21M -11.81% YoY	$73.61M -15.16% YoY	$74.59M -11.09% YoY	$72.43M -25.39% YoY	$84.15M -17.58% YoY	$86.76M -14.1% YoY	$83.89M -8.63% YoY	$97.08M -21.91% YoY	$102.1M -11.72% YoY	$101.0M 1.92% YoY	$91.81M -3.74% YoY	$124.3M 23.21% YoY	$115.6M 11.85% YoY	$99.09M 8.13% YoY	$95.38M 8.31% YoY	$100.9M 6.33% YoY
Total Long-Term Liabilities	$1.761M -20.93% YoY	$1.798M -21.48% YoY	$2.001M -17.31% YoY	$1.957M -20.19% YoY	$2.227M -84.74% YoY	$2.290M -57.0% YoY	$2.420M -21.12% YoY	$2.452M -81.51% YoY	$14.59M 360.69% YoY	$5.325M -77.03% YoY	$3.068M -86.77% YoY	$13.26M -76.71% YoY	$3.167M -94.42% YoY	$23.18M -53.76% YoY	$23.19M -43.89% YoY	$56.92M 11.46% YoY	$56.72M -6.57% YoY	$50.14M -37.96% YoY	$41.32M -56.97% YoY	$51.07M -45.51% YoY
Total Liabilities	$87.43M -10.6% YoY	$94.69M -4.55% YoY	$80.85M -23.47% YoY	$97.61M 5.92% YoY	$97.80M -9.7% YoY	$99.20M -10.84% YoY	$105.7M 2.04% YoY	$92.15M -21.56% YoY	$108.3M -13.69% YoY	$111.3M -25.01% YoY	$103.5M -27.11% YoY	$117.5M -43.8% YoY	$125.5M -38.1% YoY	$148.4M -19.63% YoY	$142.1M -18.25% YoY	$209.0M 9.38% YoY	$202.7M 4.48% YoY	$184.6M -9.95% YoY	$173.8M -20.73% YoY	$191.1M -15.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$155.5M 238.89% YoY	-$141.7M -3517.83% YoY	-$126.9M -262.57% YoY	-$121.6M -237.23% YoY	-$45.89M -155.31% YoY	$4.145M -95.18% YoY	$78.05M -9.1% YoY	$88.60M 1.08% YoY	$82.98M 2.81% YoY	$85.93M 9.31% YoY	$85.86M 29.93% YoY	$87.65M 66.2% YoY	$80.71M 118.6% YoY	$78.61M 254.01% YoY	$66.08M -82.4% YoY	$52.74M -85.64% YoY	$36.92M -89.41% YoY	$22.21M -93.7% YoY	$375.4M 4.78% YoY	$367.2M 1.86% YoY
Common Stock	$410.3M 2.86% YoY	$408.0M 3.31% YoY	$404.0M 2.75% YoY	$400.6M 2.68% YoY	$398.9M 2.74% YoY	$394.9M 2.84% YoY	$393.3M 2.21% YoY	$390.1M 2.92% YoY	$388.3M 3.57% YoY	$384.0M 4.27% YoY	$384.7M 4.83% YoY	$379.0M 6.51% YoY	$374.9M 6.37% YoY	$368.3M 7.33% YoY	$367.0M -25.92% YoY	$355.8M -27.45% YoY	$352.5M -27.77% YoY	$343.1M -29.06% YoY	$495.4M 2.73% YoY	$490.5M 2.6% 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.20M 29.99% YoY	$39.81M 59.23% YoY	$34.81M 77.15% YoY	$34.85M 77.34% YoY	$30.16M 53.47% YoY	$25.00M N/A	$19.65M -96.23% YoY	$19.65M -96.23% YoY	$19.65M -96.23% YoY	N/A	$520.7M -0.06% YoY	$520.8M -0.06% 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	$1.773M 53.51% YoY	$1.473M N/A	$1.155M -96.36% YoY	$1.155M -96.36% YoY	$1.155M -96.36% YoY	$0.00 -100.0% YoY	$31.74M -0.08% YoY	$31.74M -0.08% YoY
Shareholders Equity	$186.7M -32.81% YoY	$194.6M -40.25% YoY	$206.4M -49.32% YoY	$207.1M -50.55% YoY	$277.8M -33.03% YoY	$325.7M -21.26% YoY	$407.2M -2.78% YoY	$418.8M 1.02% YoY	$414.9M 1.97% YoY	$413.6M 2.85% YoY	$418.8M 6.86% YoY	$414.5M 11.3% YoY	$406.8M 13.95% YoY	$402.1M 13.73% YoY	$392.0M 15.0% YoY	$372.4M 13.02% YoY	$357.0M 16.07% YoY	$353.6M 15.2% YoY	$340.8M 9.98% YoY	$329.5M 8.52% YoY
Total Liabilities & Shareholders Equity	$274.1M -27.02% YoY	$289.3M -31.92% YoY	$287.2M -44.0% YoY	$304.7M -40.36% YoY	$375.6M -28.2% YoY	$424.9M -19.05% YoY	$512.9M -1.82% YoY	$510.9M -3.96% YoY	$523.2M -1.72% YoY	$524.9M -4.66% YoY	$522.4M -2.18% YoY	$532.0M -8.51% YoY	$532.3M -4.9% YoY	$550.5M 2.29% YoY	$534.0M 3.77% YoY	$581.5M 11.68% YoY	$559.7M 11.59% YoY	$538.2M 5.13% YoY	$514.6M -2.75% YoY	$520.6M -1.61% YoY