$RMD Balance Sheet | Understand Stock

Understand Stock

$RMD

$187.46 +$4.64 (2.54%)

Deep Research with AI Research

Overview

$RMD 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	$1.661B 78.03% YoY	$1.417B 171.5% YoY	$1.384B 224.57% YoY	$1.209B 407.4% YoY	$932.7M 292.04% YoY	$521.9M 148.25% YoY	$426.4M 103.9% YoY	$238.4M 4.59% YoY	$237.9M 4.4% YoY	$210.2M -16.96% YoY	$209.1M 0.94% YoY	$227.9M -16.74% YoY	$227.9M 12.95% YoY	$253.2M 30.2% YoY	$207.2M -24.98% YoY	$273.7M -7.3% YoY	$201.8M -12.5% YoY	$194.5M -24.0% YoY	$276.1M -34.47% YoY
Cash & Equivalents	$1.661B 78.03% YoY	$1.417B 171.5% YoY	$1.384B 224.57% YoY	$1.209B 407.4% YoY	$932.7M 292.04% YoY	$521.9M 148.25% YoY	$426.4M 103.9% YoY	$238.4M 4.59% YoY	$237.9M 4.4% YoY	$210.2M -16.96% YoY	$209.1M 0.94% YoY	$227.9M -16.74% YoY	$227.9M 12.95% YoY	$253.2M 30.2% YoY	$207.2M -24.98% YoY	$273.7M -7.3% YoY	$201.8M -12.52% YoY	$194.5M -23.99% YoY	$276.1M -34.47% 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	$190.9M -11.68% YoY	$179.9M -8.45% YoY	$160.7M -24.56% YoY	$164.5M -8.62% YoY	$216.2M -53.69% YoY	$196.6M 9.42% YoY	$213.0M 31.75% YoY	$180.0M 0.05% YoY	$466.7M 200.13% YoY	$179.6M 21.83% YoY	$161.7M 28.17% YoY	$179.9M 37.07% YoY	$155.5M -48.74% YoY	$147.4M -29.76% YoY	$126.1M -37.59% YoY	$131.3M 1.92% YoY	$303.4M 41.82% YoY	$209.9M 3.91% YoY	$202.1M 19.8% YoY
Inventory	$911.9M 5.71% YoY	$922.0M 4.53% YoY	$945.8M 3.03% YoY	$927.7M 12.83% YoY	$862.6M 4.0% YoY	$882.1M -5.48% YoY	$918.0M -4.2% YoY	$822.3M -17.61% YoY	$829.5M -17.98% YoY	$933.2M -5.64% YoY	$958.2M 10.8% YoY	$998.0M 34.16% YoY	$1.011B 52.08% YoY	$989.0M 67.01% YoY	$864.9M 70.7% YoY	$743.9M 62.77% YoY	$664.9M 37.37% YoY	$592.1M 24.71% YoY	$506.6M 5.99% 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	$998.8M 10.03% YoY	$985.6M 14.62% YoY	$907.3M 11.84% YoY	$939.5M 12.21% YoY	$907.8M 11.09% YoY	$859.9M 17.84% YoY	$811.2M 17.16% YoY	$837.3M 18.78% YoY	$817.2M 19.08% YoY	$729.7M 8.55% YoY	$692.4M 11.59% YoY	$704.9M 22.39% YoY	$686.3M 34.94% YoY	$672.3M 27.8% YoY	$620.5M 7.81% YoY	$576.0M -6.24% YoY	$508.6M -3.13% YoY	$526.0M 3.27% YoY	$575.6M 23.8% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$31.69M N/A	$99.82M 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	$4.064B 26.67% YoY	$3.819B 34.65% YoY	$3.626B 37.28% YoY	$3.506B 48.69% YoY	$3.208B 36.45% YoY	$2.836B 19.26% YoY	$2.641B 14.6% YoY	$2.358B -0.43% YoY	$2.351B 0.58% YoY	$2.378B 2.28% YoY	$2.305B 13.32% YoY	$2.368B 22.59% YoY	$2.338B 37.17% YoY	$2.325B 50.28% YoY	$2.034B 28.21% YoY	$1.931B 22.65% YoY	$1.704B 16.24% YoY	$1.547B 6.6% YoY	$1.586B 2.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$567.0M 5.91% YoY	$564.3M 8.48% YoY	$563.6M 0.61% YoY	$550.8M 0.5% YoY	$535.3M -22.06% YoY	$520.2M -5.72% YoY	$560.2M 4.91% YoY	$548.0M 1.89% YoY	$686.8M 29.89% YoY	$551.7M 5.55% YoY	$534.0M 9.56% YoY	$537.9M 7.96% YoY	$528.8M 3.03% YoY	$522.7M 9.41% YoY	$487.4M 4.29% YoY	$498.2M 7.48% YoY	$513.3M 12.78% YoY	$477.8M 3.98% YoY	$467.3M 10.01% YoY
Goodwill	$3.043B 6.82% YoY	$3.044B 8.52% YoY	$3.044B 5.48% YoY	$3.047B 7.2% YoY	$2.849B 0.46% YoY	$2.805B -1.97% YoY	$2.886B 2.63% YoY	$2.842B 2.59% YoY	$2.836B 1.88% YoY	$2.862B 3.42% YoY	$2.812B 45.04% YoY	$2.770B 43.06% YoY	$2.784B 43.02% YoY	$2.767B 41.8% YoY	$1.939B 0.87% YoY	$1.936B 0.44% YoY	$1.946B 1.06% YoY	$1.951B 2.14% YoY	$1.922B 1.17% 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	$79.79M 15.82% YoY	$79.36M 20.73% YoY	$77.60M 12.0% YoY	$76.18M 16.37% YoY	$68.90M 5.81% YoY	$65.74M -0.53% YoY	$69.29M 11.46% YoY	$65.46M 0.15% YoY	$65.11M -3.81% YoY	$66.09M 3.1% YoY	$62.16M 687.85% YoY	$65.37M 559.06% YoY	$67.70M 442.57% YoY	$64.10M 362.68% YoY	$7.890M -49.96% YoY	$9.918M -42.18% YoY	$12.48M -25.35% YoY	$13.85M -36.1% YoY	$15.77M -12.74% YoY
Other Assets	$210.7M 20.67% YoY	$193.9M 7.01% YoY	$189.8M -31.92% YoY	$185.8M -34.56% YoY	$174.6M -51.92% YoY	$181.2M -34.31% YoY	$278.9M 5.18% YoY	$284.0M 8.21% YoY	$363.2M 34.08% YoY	$275.8M 6.02% YoY	$265.1M 52.86% YoY	$262.5M 52.81% YoY	$270.9M 59.9% YoY	$260.2M 57.16% YoY	$173.4M 6.4% YoY	$171.7M 6.73% YoY	$169.4M 12.76% YoY	$165.5M 5.11% YoY	$163.0M 12.01% YoY
Total Long-Term Assets	$4.720B 8.3% YoY	$4.685B 8.81% YoY	$4.683B 2.21% YoY	$4.669B 3.41% YoY	$4.358B -2.35% YoY	$4.305B -4.9% YoY	$4.581B 3.27% YoY	$4.515B 2.98% YoY	$4.463B 1.99% YoY	$4.527B 4.05% YoY	$4.436B 41.11% YoY	$4.384B 38.54% YoY	$4.376B 36.71% YoY	$4.351B 36.5% YoY	$3.144B 0.03% YoY	$3.164B 0.35% YoY	$3.201B 2.61% YoY	$3.188B 2.12% YoY	$3.143B 2.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.064B 26.67% YoY	$3.819B 34.65% YoY	$3.626B 37.28% YoY	$3.506B 48.69% YoY	$3.208B 36.45% YoY	$2.836B 19.26% YoY	$2.641B 14.6% YoY	$2.358B -0.43% YoY	$2.351B 0.58% YoY	$2.378B 2.28% YoY	$2.305B 13.32% YoY	$2.368B 22.59% YoY	$2.338B 37.17% YoY	$2.325B 50.28% YoY	$2.034B 28.21% YoY	$1.931B 22.65% YoY	$1.704B 16.24% YoY	$1.547B 6.6% YoY	$1.586B 2.83% YoY
Total Long-Term Assets	$4.720B	$4.685B	$4.683B	$4.669B	$4.358B	$4.305B	$4.581B	$4.515B	$4.463B	$4.527B	$4.436B	$4.384B	$4.376B	$4.351B	$3.144B	$3.164B	$3.201B	$3.188B	$3.143B
Total Assets	$8.784B 16.09% YoY	$8.503B 19.07% YoY	$8.308B 15.04% YoY	$8.174B 18.95% YoY	$7.567B 11.04% YoY	$7.141B 3.42% YoY	$7.222B 7.15% YoY	$6.872B 1.79% YoY	$6.815B 1.5% YoY	$6.905B 3.43% YoY	$6.741B 30.19% YoY	$6.752B 32.49% YoY	$6.714B 36.87% YoY	$6.676B 41.0% YoY	$5.178B 9.48% YoY	$5.096B 7.78% YoY	$4.905B 6.97% YoY	$4.735B 3.54% YoY	$4.729B 2.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$273.3M 22.8% YoY	$250.4M 13.66% YoY	$266.8M 7.02% YoY	$278.2M 17.01% YoY	$222.6M 25.43% YoY	$220.3M 8.85% YoY	$249.3M 40.8% YoY	$237.7M 57.69% YoY	$177.4M 9.6% YoY	$202.4M 3.26% YoY	$177.0M -2.44% YoY	$150.8M -5.33% YoY	$161.9M 8.08% YoY	$196.0M 19.98% YoY	$181.5M 4.48% YoY	$159.2M 15.39% YoY	$149.8M 27.79% YoY	$163.4M 33.73% YoY	$173.7M 47.71% YoY
Accrued Expenses	$446.1M 15.49% YoY	$391.5M 11.05% YoY	$395.8M 8.23% YoY	$402.3M 6.51% YoY	$386.3M 1.6% YoY	$352.5M 6.14% YoY	$365.7M 5.02% YoY	$377.7M 3.29% YoY	$380.3M 9.47% YoY	$332.1M 6.4% YoY	$348.3M 7.47% YoY	$365.7M 6.07% YoY	$347.4M 6.46% YoY	$312.2M 8.84% YoY	$324.1M 18.22% YoY	$344.7M 7.52% YoY	$326.3M 7.08% YoY	$286.8M 2.31% YoY	$274.1M 1.57% YoY
Deferred Revenue	$179.3M 11.74% YoY	$176.1M 12.49% YoY	$167.8M 6.74% YoY	$166.0M 8.83% YoY	$160.4M 6.43% YoY	$156.5M 5.11% YoY	$157.2M 7.14% YoY	$152.6M 10.49% YoY	$150.8M 6.88% YoY	$148.9M 11.19% YoY	$146.7M 35.61% YoY	$138.1M 27.06% YoY	$141.0M 25.43% YoY	$133.9M 19.94% YoY	$108.2M -3.85% YoY	$108.7M -0.86% YoY	$112.4M 6.75% YoY	$111.6M 6.09% YoY	$112.5M 10.28% YoY
Short-Term Debt	$259.9M 2523.95% YoY	$259.9M 2523.72% YoY	$259.9M 2526.3% YoY	$9.900M 0.0% YoY	$9.906M N/A	$9.906M 0.08% YoY	$9.896M -0.09% YoY	$9.900M -0.02% YoY	$0.00 -100.0% YoY	$9.898M -0.02% YoY	$9.905M -0.01% YoY	$9.902M -0.14% YoY	$9.901M -17.26% YoY	$9.900M -17.5% YoY	$9.906M -17.45% YoY	$9.916M -17.37% YoY	$11.97M -0.19% YoY	$12.00M 0.1% YoY	$12.00M 0.1% YoY
Long-Term Debt Due	$259.9M 2523.95% YoY	$259.9M 2523.72% YoY	$259.9M 2526.3% YoY	$9.900M 0.0% YoY	$9.906M 0.03% YoY	$9.906M 0.08% YoY	$9.896M -0.09% YoY	$9.900M -0.02% YoY	$9.903M 0.02% YoY	$9.898M -0.02% YoY	$9.905M -0.01% YoY	$9.902M -0.14% YoY	$9.901M -17.26% YoY	$9.900M -17.5% YoY	$9.906M -17.45% YoY	$9.916M -17.37% YoY	$11.97M -0.28% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY
Total Short-Term Liabilities	$1.351B 43.67% YoY	$1.248B 46.5% YoY	$1.256B 38.87% YoY	$1.019B 11.91% YoY	$940.5M 21.67% YoY	$852.0M 11.5% YoY	$904.1M 17.29% YoY	$910.7M 20.05% YoY	$773.0M 1.49% YoY	$764.1M 4.28% YoY	$770.8M 11.28% YoY	$758.5M 10.04% YoY	$761.7M 14.15% YoY	$732.7M 17.98% YoY	$692.7M 10.97% YoY	$689.3M -24.4% YoY	$667.3M -23.88% YoY	$621.1M 7.57% YoY	$624.2M 5.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$404.2M -39.05% YoY	$403.9M -39.06% YoY	$408.7M -38.78% YoY	$658.4M -5.58% YoY	$663.1M -33.49% YoY	$662.9M -45.52% YoY	$667.6M -50.61% YoY	$697.3M -51.28% YoY	$997.0M -36.73% YoY	$1.217B -32.05% YoY	$1.352B 72.07% YoY	$1.431B 87.01% YoY	$1.576B 135.66% YoY	$1.791B 168.08% YoY	$785.4M -1.04% YoY	$765.3M 18.96% YoY	$668.7M -6.99% YoY	$668.0M -17.91% YoY	$793.7M -24.01% YoY
Other Long-Term Liabilities	$146.1M 198.22% YoY	$138.5M 1179.09% YoY	$138.2M 65.94% YoY	$141.5M 234.9% YoY	$48.98M -85.07% YoY	$10.83M -85.14% YoY	$83.27M 142.57% YoY	$42.26M -38.01% YoY	$328.0M 371.58% YoY	$72.89M 44.05% YoY	$34.33M 488.01% YoY	$68.17M 1041.04% YoY	$69.55M 1262.98% YoY	$50.60M 696.9% YoY	$5.838M -2.39% YoY	$5.974M -12.17% YoY	$5.103M -15.89% YoY	$6.350M -33.02% YoY	$5.981M -30.19% YoY
Total Long-Term Liabilities	$941.2M -12.87% YoY	$934.4M -9.84% YoY	$931.6M -17.07% YoY	$1.187B 8.17% YoY	$1.080B -18.48% YoY	$1.036B -37.54% YoY	$1.123B -34.68% YoY	$1.098B -41.09% YoY	$1.325B -34.39% YoY	$1.659B -24.76% YoY	$1.720B 63.46% YoY	$1.863B 78.17% YoY	$2.020B 110.56% YoY	$2.205B 127.85% YoY	$1.052B -2.5% YoY	$1.046B 12.37% YoY	$959.2M -4.08% YoY	$967.8M -14.39% YoY	$1.079B -20.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.351B 43.67% YoY	$1.248B 46.5% YoY	$1.256B 38.87% YoY	$1.019B 11.91% YoY	$940.5M 21.67% YoY	$852.0M 11.5% YoY	$904.1M 17.29% YoY	$910.7M 20.05% YoY	$773.0M 1.49% YoY	$764.1M 4.28% YoY	$770.8M 11.28% YoY	$758.5M 10.04% YoY	$761.7M 14.15% YoY	$732.7M 17.98% YoY	$692.7M 10.97% YoY	$689.3M -24.4% YoY	$667.3M -23.88% YoY	$621.1M 7.57% YoY	$624.2M 5.64% YoY
Total Long-Term Liabilities	$941.2M -12.87% YoY	$934.4M -9.84% YoY	$931.6M -17.07% YoY	$1.187B 8.17% YoY	$1.080B -18.48% YoY	$1.036B -37.54% YoY	$1.123B -34.68% YoY	$1.098B -41.09% YoY	$1.325B -34.39% YoY	$1.659B -24.76% YoY	$1.720B 63.46% YoY	$1.863B 78.17% YoY	$2.020B 110.56% YoY	$2.205B 127.85% YoY	$1.052B -2.5% YoY	$1.046B 12.37% YoY	$959.2M -4.08% YoY	$967.8M -14.39% YoY	$1.079B -20.14% YoY
Total Liabilities	$2.292B 13.45% YoY	$2.182B 15.58% YoY	$2.187B 7.88% YoY	$2.207B 9.87% YoY	$2.021B -7.5% YoY	$1.888B -22.07% YoY	$2.027B -18.59% YoY	$2.008B -23.4% YoY	$2.185B -21.45% YoY	$2.423B -17.52% YoY	$2.490B 42.74% YoY	$2.622B 51.1% YoY	$2.781B 71.01% YoY	$2.938B 84.91% YoY	$1.745B 2.44% YoY	$1.735B -5.83% YoY	$1.626B -13.32% YoY	$1.589B -6.97% YoY	$1.703B -12.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.959B 20.41% YoY	$6.647B 21.03% YoY	$6.342B 21.38% YoY	$6.081B 21.83% YoY	$5.779B 21.16% YoY	$5.492B 20.97% YoY	$5.225B 18.7% YoY	$4.992B 17.37% YoY	$4.770B 16.68% YoY	$4.540B 15.81% YoY	$4.402B 17.08% YoY	$4.253B 17.69% YoY	$4.088B 17.47% YoY	$3.920B 16.58% YoY	$3.760B 16.69% YoY	$3.614B 17.34% YoY	$3.480B 18.32% YoY	$3.363B 9.3% YoY	$3.222B 9.09% YoY
Common Stock	$2.134B 7.24% YoY	$2.103B 7.44% YoY	$2.062B 7.15% YoY	$2.034B 7.22% YoY	$1.990B 7.7% YoY	$1.957B 7.38% YoY	$1.925B 7.44% YoY	$1.897B 7.03% YoY	$1.848B 6.88% YoY	$1.823B 6.56% YoY	$1.791B 5.26% YoY	$1.772B 5.33% YoY	$1.729B 5.08% YoY	$1.711B 5.02% YoY	$1.702B 3.54% YoY	$1.682B 3.71% YoY	$1.645B 3.71% YoY	$1.629B 3.48% YoY	$1.644B 3.5% 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	$1.623B 0.0% YoY	$1.623B 0.0% YoY	$1.623B 0.0% 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	N/A	N/A	N/A	N/A	41.84M shares 0.0% YoY	$41.84M 0.0% YoY	$41.84M 0.0% YoY
Shareholders Equity	$6.492B 17.05% YoY	$6.321B 20.33% YoY	$6.121B 17.83% YoY	$5.968B 22.69% YoY	$5.546B 19.79% YoY	$5.253B 17.21% YoY	$5.195B 22.23% YoY	$4.864B 17.78% YoY	$4.630B 17.73% YoY	$4.482B 19.9% YoY	$4.250B 23.81% YoY	$4.130B 22.89% YoY	$3.933B 19.94% YoY	$3.738B 18.83% YoY	$3.433B 13.44% YoY	$3.361B 16.46% YoY	$3.279B 21.02% YoY	$3.146B 9.8% YoY	$3.026B 12.96% YoY
Total Liabilities & Shareholders Equity	$8.784B 16.09% YoY	$8.503B 19.07% YoY	$8.308B 15.04% YoY	$8.174B 18.95% YoY	$7.567B 11.04% YoY	$7.141B 3.42% YoY	$7.222B 7.15% YoY	$6.872B 1.79% YoY	$6.815B 1.5% YoY	$6.905B 3.43% YoY	$6.741B 30.19% YoY	$6.752B 32.49% YoY	$6.714B 36.87% YoY	$6.676B 41.0% YoY	$5.178B 9.48% YoY	$5.096B 7.78% YoY	$4.905B 6.97% YoY	$4.735B 3.54% YoY	$4.729B 2.34% YoY