$RGS Balance Sheet | Understand Stock

Understand Stock

$RGS

$26.46 -$0.95 (3.47%)

Deep Research with AI Research

Overview

$RGS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$22.93M 72.57% YoY	$18.39M 80.28% YoY	$16.56M 164.58% YoY	$16.96M 68.48% YoY	$13.29M 125.74% YoY	$10.20M 42.57% YoY	$6.259M -32.68% YoY	$10.07M 5.87% YoY	$5.886M -33.01% YoY	$7.153M -23.95% YoY	$9.298M -2.18% YoY	$9.508M -44.21% YoY	$8.787M -65.72% YoY	$9.406M -73.46% YoY	$9.505M -79.11% YoY	$17.04M -11.2% YoY	$25.63M -25.71% YoY	$35.44M -30.37% YoY	$45.51M -46.46% YoY
Cash & Equivalents	$22.93M 72.57% YoY	$18.39M 80.28% YoY	$16.56M 164.58% YoY	$16.96M 68.48% YoY	$13.29M 125.74% YoY	$10.20M 42.57% YoY	$6.259M -32.68% YoY	$10.07M 5.87% YoY	$5.886M -33.01% YoY	$7.153M -23.95% YoY	$9.298M -2.18% YoY	$9.508M -44.21% YoY	$8.787M -65.72% YoY	$9.406M -73.46% YoY	$9.505M -79.11% YoY	$17.04M -11.2% YoY	$25.63M -25.73% YoY	$35.44M -30.3% YoY	$45.51M -46.46% 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	$19.93M -20.73% YoY	$21.83M -12.42% YoY	$22.87M 13.88% YoY	$21.25M -5.75% YoY	$25.14M 115.65% YoY	$24.92M 65.76% YoY	$20.09M 37.31% YoY	$22.55M 48.71% YoY	$11.66M -21.12% YoY	$15.03M -17.11% YoY	$14.63M -7.01% YoY	$15.16M 8.44% YoY	$14.78M 11.49% YoY	$18.14M 17.48% YoY	$15.73M -1.99% YoY	$13.98M -17.82% YoY	$13.25M -6.0% YoY	$15.44M -10.24% YoY	$16.05M -20.15% YoY
Inventory	$2.482M -14.41% YoY	$2.567M -22.21% YoY	$2.751M N/A	$2.798M 242.05% YoY	$2.900M 302.78% YoY	$3.300M 171.16% YoY	N/A	$818.0K -51.34% YoY	$720.0K -62.79% YoY	$1.217M -53.6% YoY	$1.011M -80.28% YoY	$1.681M -45.93% YoY	$1.935M -77.52% YoY	$2.623M -83.61% YoY	$5.127M -69.43% YoY	$3.109M -84.94% YoY	$8.606M -77.48% YoY	$16.01M -68.91% YoY	$16.77M -70.93% YoY
Prepaid Expenses	N/A	N/A	N/A	$1.362M 99.12% YoY	N/A	N/A	N/A	$684.0K -54.7% YoY	N/A	N/A	N/A	$1.510M -16.85% YoY	N/A	N/A	N/A	$1.816M -55.93% YoY	N/A	N/A	N/A
Receivables	$9.005M 0.29% YoY	$9.337M 12.32% YoY	$9.220M 1.52% YoY	$9.473M 0.41% YoY	$8.979M -5.62% YoY	$8.313M -30.79% YoY	$9.082M -6.34% YoY	$9.434M -13.33% YoY	$9.514M -30.65% YoY	$12.01M -13.97% YoY	$9.697M -25.4% YoY	$10.89M -25.09% YoY	$13.72M -11.17% YoY	$13.96M -16.01% YoY	$13.00M -40.46% YoY	$14.53M -44.69% YoY	$15.44M -50.59% YoY	$16.62M -46.69% YoY	$21.83M -39.21% YoY
Other Receivables	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	$54.34M 14.64% YoY	$52.11M 19.99% YoY	$51.40M 45.1% YoY	$50.48M 20.06% YoY	$47.40M 70.66% YoY	$43.43M 22.63% YoY	$35.43M 2.29% YoY	$42.05M 12.92% YoY	$27.78M -29.17% YoY	$35.42M -19.74% YoY	$34.63M -20.13% YoY	$37.24M -23.48% YoY	$39.22M -37.68% YoY	$44.13M -47.16% YoY	$43.36M -56.71% YoY	$48.67M -43.84% YoY	$62.93M -46.7% YoY	$83.51M -44.6% YoY	$100.2M -49.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.542M -10.79% YoY	$9.829M -8.13% YoY	$9.928M 197.07% YoY	$10.09M 175.25% YoY	$10.70M 96.73% YoY	$10.70M 81.68% YoY	$3.342M -47.25% YoY	$3.664M -42.95% YoY	$5.437M -31.38% YoY	$5.889M -32.25% YoY	$6.336M -47.51% YoY	$6.422M -49.96% YoY	$7.923M -63.86% YoY	$8.692M -60.92% YoY	$12.07M -46.56% YoY	$12.84M -24.08% YoY	$21.92M -19.05% YoY	$22.24M -48.96% YoY	$22.59M -54.82% YoY
Goodwill	$183.1M -0.66% YoY	$183.4M -2.94% YoY	$183.1M 5.59% YoY	$183.4M 5.94% YoY	$184.3M 6.33% YoY	$189.0M 8.73% YoY	$173.4M 0.05% YoY	$173.1M -0.37% YoY	$173.3M -0.01% YoY	$173.8M 0.27% YoY	$173.3M 0.14% YoY	$173.8M -0.33% YoY	$173.4M -18.75% YoY	$173.3M -24.32% YoY	$173.1M -24.43% YoY	$174.4M -24.05% YoY	$213.4M -6.92% YoY	$229.0M 0.03% YoY	$229.0M 0.49% YoY
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	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	N/A	$115.8M 536.75% YoY	$117.6M 475.64% YoY	$119.3M 459.99% YoY	$18.26M -22.32% YoY	$18.19M -26.69% YoY	$20.43M -20.62% YoY	$21.30M -19.04% YoY	$23.51M -10.12% YoY	$24.81M -10.17% YoY	$25.74M -11.18% YoY	$26.31M -27.86% YoY	$26.16M -26.76% YoY	$27.62M -29.72% YoY	$28.98M -27.58% YoY	$36.47M -11.89% YoY	$35.71M -11.65% YoY	$39.30M -2.33% YoY	$40.01M -5.49% YoY
Total Long-Term Assets	$502.3M 8.28% YoY	$536.2M 10.18% YoY	$540.7M 14.19% YoY	$548.5M 12.29% YoY	$463.8M -10.1% YoY	$486.7M -9.59% YoY	$473.5M -13.2% YoY	$488.4M -14.33% YoY	$515.9M -14.26% YoY	$538.3M -16.35% YoY	$545.5M -19.62% YoY	$570.1M -20.88% YoY	$601.7M -24.77% YoY	$643.5M -23.63% YoY	$678.7M -21.88% YoY	$720.6M -20.79% YoY	$799.8M -13.99% YoY	$842.6M -11.71% YoY	$868.7M -17.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.34M 14.64% YoY	$52.11M 19.99% YoY	$51.40M 45.1% YoY	$50.48M 20.06% YoY	$47.40M 70.66% YoY	$43.43M 22.63% YoY	$35.43M 2.29% YoY	$42.05M 12.92% YoY	$27.78M -29.17% YoY	$35.42M -19.74% YoY	$34.63M -20.13% YoY	$37.24M -23.48% YoY	$39.22M -37.68% YoY	$44.13M -47.16% YoY	$43.36M -56.71% YoY	$48.67M -43.84% YoY	$62.93M -46.7% YoY	$83.51M -44.6% YoY	$100.2M -49.57% YoY
Total Long-Term Assets	$502.3M	$536.2M	$540.7M	$548.5M	$463.8M	$486.7M	$473.5M	$488.4M	$515.9M	$538.3M	$545.5M	$570.1M	$601.7M	$643.5M	$678.7M	$720.6M	$799.8M	$842.6M	$868.7M
Total Assets	$556.6M 8.87% YoY	$588.3M 10.98% YoY	$592.1M 16.34% YoY	$599.0M 12.91% YoY	$511.2M -5.97% YoY	$530.1M -7.6% YoY	$508.9M -12.28% YoY	$530.5M -12.66% YoY	$543.7M -15.17% YoY	$573.7M -16.57% YoY	$580.2M -19.65% YoY	$607.4M -21.05% YoY	$640.9M -25.71% YoY	$687.7M -25.75% YoY	$722.0M -25.48% YoY	$769.3M -22.79% YoY	$862.8M -17.67% YoY	$926.2M -16.2% YoY	$968.9M -22.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.57M 13.48% YoY	$19.95M 21.26% YoY	$22.19M 46.2% YoY	$20.84M 63.47% YoY	$18.13M 82.24% YoY	$16.45M 36.56% YoY	$15.18M 16.16% YoY	$12.75M -10.92% YoY	$9.947M -37.18% YoY	$12.05M -30.27% YoY	$13.07M -18.73% YoY	$14.31M -9.78% YoY	$15.84M 10.59% YoY	$17.28M -7.01% YoY	$16.08M -22.63% YoY	$15.86M -41.6% YoY	$14.32M -50.35% YoY	$18.58M -49.68% YoY	$20.78M -58.14% YoY
Accrued Expenses	$15.99M -21.24% YoY	$16.06M -20.1% YoY	$16.54M -11.17% YoY	$19.07M -11.91% YoY	$20.30M -21.01% YoY	$20.10M -22.47% YoY	$18.62M -28.79% YoY	$21.64M -28.11% YoY	$25.69M -1.77% YoY	$25.92M -6.38% YoY	$26.14M -9.79% YoY	$30.11M -10.88% YoY	$26.16M -28.28% YoY	$27.69M -29.07% YoY	$28.98M -39.75% YoY	$33.78M -34.07% YoY	$36.47M -28.72% YoY	$39.04M -20.77% YoY	$48.10M -15.64% YoY
Deferred Revenue	$3.873M -15.2% YoY	$4.194M -16.19% YoY	$4.092M -16.2% YoY	$4.308M -15.6% YoY	$4.567M -31.3% YoY	$5.004M -27.02% YoY	$4.883M -29.63% YoY	$5.104M -28.6% YoY	$6.648M -9.07% YoY	$6.857M -8.37% YoY	$6.939M -9.0% YoY	$7.148M -8.63% YoY	$7.311M -7.72% YoY	$7.483M -7.03% YoY	$7.625M -5.65% YoY	$7.823M -4.18% YoY	$7.923M -5.06% YoY	$8.049M -4.85% YoY	$8.082M -1.99% YoY
Short-Term Debt	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	$2.550M N/A	$2.100M N/A	$1.650M N/A	$1.100M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$193.8M N/A	N/A	N/A
Total Short-Term Liabilities	$91.66M -9.24% YoY	$98.06M -8.78% YoY	$99.96M -1.03% YoY	$101.7M -1.77% YoY	$101.0M -7.42% YoY	$107.5M -6.44% YoY	$101.0M -13.84% YoY	$103.5M -18.04% YoY	$109.1M -15.49% YoY	$114.9M -17.28% YoY	$117.2M -18.2% YoY	$126.3M -17.34% YoY	$129.1M -63.32% YoY	$138.9M -17.42% YoY	$143.3M -21.48% YoY	$152.8M -23.02% YoY	$352.0M 73.23% YoY	$168.2M -21.33% YoY	$182.5M -22.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$112.8M 0.68% YoY	$111.2M -0.28% YoY	$109.6M 15.16% YoY	$109.7M 10.19% YoY	$112.0M -37.67% YoY	$111.5M -38.6% YoY	$95.18M -47.05% YoY	$99.55M -43.71% YoY	$179.7M 2.88% YoY	$181.7M 3.9% YoY	$179.7M 4.57% YoY	$176.8M -1.76% YoY	$174.7M N/A	$174.8M -9.96% YoY	$171.9M -12.22% YoY	$180.0M -3.7% YoY	$0.00 -100.0% YoY	$194.2M -5.33% YoY	$195.8M -4.58% YoY
Other Long-Term Liabilities	$18.15M -49.99% YoY	$19.54M -47.85% YoY	$20.70M -45.96% YoY	$22.68M -43.36% YoY	$36.29M -12.29% YoY	$37.47M -15.41% YoY	$38.30M -17.72% YoY	$40.04M -18.36% YoY	$41.37M -19.93% YoY	$44.30M -16.96% YoY	$46.54M -17.99% YoY	$49.04M -16.84% YoY	$51.67M -17.42% YoY	$53.35M -21.03% YoY	$56.75M -18.92% YoY	$58.97M -21.45% YoY	$62.57M -23.25% YoY	$67.55M -22.16% YoY	$70.00M -23.49% YoY
Total Long-Term Liabilities	$130.9M -11.72% YoY	$130.8M -12.24% YoY	$130.3M -2.38% YoY	$132.4M -5.17% YoY	$148.3M -32.92% YoY	$149.0M -34.06% YoY	$133.5M -41.01% YoY	$139.6M 184.63% YoY	$221.1M -2.33% YoY	$226.0M -0.98% YoY	$226.3M -1.03% YoY	$49.04M -16.84% YoY	$226.4M 261.79% YoY	$228.2M 237.8% YoY	$228.6M 226.62% YoY	$58.97M -77.49% YoY	$62.57M -23.25% YoY	$67.55M -22.16% YoY	$70.00M -23.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.66M -9.24% YoY	$98.06M -8.78% YoY	$99.96M -1.03% YoY	$101.7M -1.77% YoY	$101.0M -7.42% YoY	$107.5M -6.44% YoY	$101.0M -13.84% YoY	$103.5M -18.04% YoY	$109.1M -15.49% YoY	$114.9M -17.28% YoY	$117.2M -18.2% YoY	$126.3M -17.34% YoY	$129.1M -63.32% YoY	$138.9M -17.42% YoY	$143.3M -21.48% YoY	$152.8M -23.02% YoY	$352.0M 73.23% YoY	$168.2M -21.33% YoY	$182.5M -22.77% YoY
Total Long-Term Liabilities	$130.9M -11.72% YoY	$130.8M -12.24% YoY	$130.3M -2.38% YoY	$132.4M -5.17% YoY	$148.3M -32.92% YoY	$149.0M -34.06% YoY	$133.5M -41.01% YoY	$139.6M 184.63% YoY	$221.1M -2.33% YoY	$226.0M -0.98% YoY	$226.3M -1.03% YoY	$49.04M -16.84% YoY	$226.4M 261.79% YoY	$228.2M 237.8% YoY	$228.6M 226.62% YoY	$58.97M -77.49% YoY	$62.57M -23.25% YoY	$67.55M -22.16% YoY	$70.00M -23.49% YoY
Total Liabilities	$367.1M -17.05% YoY	$399.6M -13.77% YoY	$404.6M -10.6% YoY	$413.3M -12.74% YoY	$442.6M -23.63% YoY	$463.4M -23.7% YoY	$452.5M -26.47% YoY	$473.7M -26.45% YoY	$579.5M -13.98% YoY	$607.3M -15.57% YoY	$615.4M -18.15% YoY	$644.1M -19.51% YoY	$673.7M -20.9% YoY	$719.3M -18.98% YoY	$751.9M -19.07% YoY	$800.3M -18.29% YoY	$851.7M -14.7% YoY	$887.9M -15.17% YoY	$929.0M -20.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$104.5M -819.33% YoY	$103.8M -802.19% YoY	$103.3M -560.76% YoY	$102.0M -572.69% YoY	-$14.53M -87.12% YoY	-$14.78M -86.62% YoY	-$22.42M -79.88% YoY	-$21.57M -80.85% YoY	-$112.8M 4.59% YoY	-$110.4M 4.01% YoY	-$111.4M 7.38% YoY	-$112.6M 7.02% YoY	-$107.8M 72.21% YoY	-$106.2M 206.05% YoY	-$103.8M 248.63% YoY	-$105.2M 442.81% YoY	-$62.61M -518.79% YoY	-$34.70M -234.49% YoY	-$29.77M -150.27% YoY
Common Stock	$125.0K 2.46% YoY	$125.0K 2.46% YoY	$123.0K 7.89% YoY	$122.0K 7.02% YoY	$122.0K 7.02% YoY	$122.0K 7.02% YoY	$114.0K -95.0% YoY	$114.0K -95.0% YoY	$114.0K -95.0% YoY	$114.0K -95.0% YoY	$2.279M 0.09% YoY	$2.278M 0.09% YoY	$2.278M 0.13% YoY	$2.278M 0.04% YoY	$2.277M 3.59% YoY	$2.276M 27.15% YoY	$2.275M 27.17% YoY	$2.277M 27.35% YoY	$2.198M 23.28% 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	$189.5M 175.99% YoY	$188.7M 182.84% YoY	$187.6M 232.55% YoY	$185.6M 226.86% YoY	$68.64M -291.63% YoY	$66.72M -298.62% YoY	$56.40M -259.93% YoY	$56.79M -254.61% YoY	-$35.82M 9.39% YoY	-$33.59M 6.18% YoY	-$35.26M 18.1% YoY	-$36.73M 18.66% YoY	-$32.75M -394.51% YoY	-$31.64M -182.62% YoY	-$29.86M -175.01% YoY	-$30.95M -281.59% YoY	$11.12M -77.54% YoY	$38.29M -34.44% YoY	$39.81M -55.52% YoY
Total Liabilities & Shareholders Equity	$556.6M 8.87% YoY	$588.3M 10.98% YoY	$592.1M 16.34% YoY	$599.0M 12.91% YoY	$511.2M -5.97% YoY	$530.1M -7.6% YoY	$508.9M -12.28% YoY	$530.5M -12.66% YoY	$543.7M -15.17% YoY	$573.7M -16.57% YoY	$580.2M -19.65% YoY	$607.4M -21.05% YoY	$640.9M -25.71% YoY	$687.7M -25.75% YoY	$722.0M -25.48% YoY	$769.3M -22.79% YoY	$862.8M -17.67% YoY	$926.2M -16.2% YoY	$968.9M -22.61% YoY