$RMNI Balance Sheet | Understand Stock

Understand Stock

$RMNI

$4.19 -$0.08 (1.87%)

Deep Research with AI Research

Overview

$RMNI 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	$132.2M 7.84% YoY	$120.0M 35.12% YoY	$108.7M -9.02% YoY	$101.3M -24.53% YoY	$122.6M -4.99% YoY	$88.79M -29.11% YoY	$119.5M -6.72% YoY	$134.2M -4.6% YoY	$129.0M -4.41% YoY	$125.3M -3.0% YoY	$128.1M -1.25% YoY	$140.7M -12.2% YoY	$135.0M -14.61% YoY	$129.1M 7.99% YoY	$129.7M 25.93% YoY	$160.2M 45.14% YoY	$158.0M 3.16% YoY	$119.6M 36.5% YoY	$103.0M 23.52% YoY
Cash & Equivalents	$132.2M 7.84% YoY	$120.0M 35.12% YoY	$108.7M -9.02% YoY	$101.3M -24.53% YoY	$122.6M -4.99% YoY	$88.79M -23.07% YoY	$119.5M 10.4% YoY	$134.2M 8.62% YoY	$129.0M 11.05% YoY	$115.4M 5.89% YoY	$108.2M -8.72% YoY	$123.5M -22.89% YoY	$116.2M -26.5% YoY	$109.0M -8.83% YoY	$118.6M 15.11% YoY	$160.2M 45.14% YoY	$158.0M 3.19% YoY	$119.6M 36.54% YoY	$103.0M 23.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.826M -51.15% YoY	$19.90M 78.52% YoY	$17.13M N/A	$18.79M N/A	$20.12M N/A	$11.15M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.240M -91.52% YoY	$3.243M -26.4% YoY	$3.000M -92.9% YoY	$3.226M -92.27% YoY	$38.22M -5.84% YoY	$4.406M -89.99% YoY	$42.26M -1.27% YoY	$41.76M 6.38% YoY	$40.59M 8.18% YoY	$44.01M 20.61% YoY	$42.80M 12.51% YoY	$39.26M 17.28% YoY	$37.52M 12.94% YoY	$36.49M 14.95% YoY	$38.04M 17.15% YoY	$33.47M 9.21% YoY	$33.22M 10.73% YoY	$31.74M 14.19% YoY	$32.47M 29.9% 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
Prepaid Expenses	$19.12M -6.38% YoY	$15.44M 29.26% YoY	$19.28M -23.45% YoY	$17.25M -30.0% YoY	$20.42M -11.01% YoY	$11.94M -53.44% YoY	$25.19M 2.07% YoY	$24.64M 16.03% YoY	$22.95M 15.26% YoY	$25.65M 36.09% YoY	$24.68M 16.12% YoY	$21.24M 26.63% YoY	$19.91M 16.52% YoY	$18.85M 15.34% YoY	$21.25M 24.72% YoY	$16.77M 7.56% YoY	$17.09M 8.52% YoY	$16.34M 21.43% YoY	$17.04M 47.3% YoY
Receivables	$95.75M 28.76% YoY	$136.9M 4.65% YoY	$82.54M 23.2% YoY	$101.6M 16.88% YoY	$74.36M -5.61% YoY	$130.8M 9.51% YoY	$67.00M 9.49% YoY	$86.96M 2.23% YoY	$78.79M -11.79% YoY	$119.4M 2.87% YoY	$61.19M 3.32% YoY	$85.07M -2.89% YoY	$89.32M -2.16% YoY	$116.1M -14.29% YoY	$59.22M -22.34% YoY	$87.60M 2.26% YoY	$91.29M 8.77% YoY	$135.4M 14.85% YoY	$76.26M 13.25% YoY
Other Receivables	$3.732M N/A	$3.238M N/A	$3.041M N/A	$41.03M 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	$274.1M 16.57% YoY	$300.4M 17.2% YoY	$234.0M 2.28% YoY	$282.1M 7.31% YoY	$235.2M -5.32% YoY	$256.3M -11.23% YoY	$228.7M -1.44% YoY	$262.9M -0.78% YoY	$248.4M -5.12% YoY	$288.7M 2.48% YoY	$232.1M 2.25% YoY	$265.0M -5.79% YoY	$261.8M -7.35% YoY	$281.7M -1.76% YoY	$227.0M 7.2% YoY	$281.3M 24.08% YoY	$282.6M 5.76% YoY	$286.8M 22.96% YoY	$211.7M 20.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.37M 83.09% YoY	$31.61M 85.37% YoY	$31.81M 83.61% YoY	$32.15M 77.22% YoY	$16.59M 3.88% YoY	$17.05M 3.74% YoY	$17.33M 17.07% YoY	$18.14M 27.13% YoY	$15.97M 24.0% YoY	$16.44M 168.89% YoY	$14.80M -9.8% YoY	$14.27M -12.93% YoY	$12.88M -24.32% YoY	$6.113M 37.84% YoY	$16.41M 260.85% YoY	$16.39M 267.1% YoY	$17.02M 258.78% YoY	$4.435M -7.99% YoY	$4.547M -8.84% 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	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	$92.60M 1.44% YoY	$91.14M -4.8% YoY	$87.10M -10.92% YoY	$83.22M -3.58% YoY	$91.28M 5.11% YoY	$95.74M 7.97% YoY	$97.77M 10.98% YoY	$86.31M -5.77% YoY	$86.84M -7.05% YoY	$88.67M -7.71% YoY	$88.10M -2.06% YoY	$91.59M 3.46% YoY	$93.43M 5.9% YoY	$96.08M 10.0% YoY	$89.95M 253.98% YoY	$88.53M 251.51% YoY	$88.23M 273.83% YoY	$87.34M 257.96% YoY	$25.41M 10.49% YoY
Total Long-Term Assets	$123.0M 13.99% YoY	$122.8M 8.83% YoY	$118.9M 3.31% YoY	$115.4M 10.45% YoY	$107.9M 4.92% YoY	$112.8M 7.31% YoY	$115.1M 11.86% YoY	$104.5M -1.33% YoY	$102.8M -3.29% YoY	$105.1M -3.87% YoY	$102.9M -3.26% YoY	$105.9M 0.9% YoY	$106.3M 1.02% YoY	$109.3M 4.63% YoY	$106.4M 136.45% YoY	$104.9M 130.99% YoY	$105.2M 136.99% YoY	$104.5M 123.7% YoY	$44.98M 0.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$274.1M 16.57% YoY	$300.4M 17.2% YoY	$234.0M 2.28% YoY	$282.1M 7.31% YoY	$235.2M -5.32% YoY	$256.3M -11.23% YoY	$228.7M -1.44% YoY	$262.9M -0.78% YoY	$248.4M -5.12% YoY	$288.7M 2.48% YoY	$232.1M 2.25% YoY	$265.0M -5.79% YoY	$261.8M -7.35% YoY	$281.7M -1.76% YoY	$227.0M 7.2% YoY	$281.3M 24.08% YoY	$282.6M 5.76% YoY	$286.8M 22.96% YoY	$211.7M 20.5% YoY
Total Long-Term Assets	$123.0M	$122.8M	$118.9M	$115.4M	$107.9M	$112.8M	$115.1M	$104.5M	$102.8M	$105.1M	$102.9M	$105.9M	$106.3M	$109.3M	$106.4M	$104.9M	$105.2M	$104.5M	$44.98M
Total Assets	$397.1M 15.76% YoY	$423.1M 14.64% YoY	$352.9M 2.62% YoY	$397.5M 8.2% YoY	$343.0M -2.32% YoY	$369.1M -6.28% YoY	$343.8M 2.65% YoY	$367.4M -0.94% YoY	$351.2M -4.59% YoY	$393.8M 0.7% YoY	$335.0M 0.49% YoY	$370.9M -3.98% YoY	$368.1M -5.08% YoY	$391.0M -0.06% YoY	$333.3M 29.84% YoY	$386.2M 41.93% YoY	$387.8M 24.47% YoY	$391.3M 39.77% YoY	$256.7M 16.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.966M 3.14% YoY	$5.752M 9.04% YoY	$4.715M 3.42% YoY	$6.085M 34.53% YoY	$4.815M 33.31% YoY	$5.275M -12.04% YoY	$4.559M -25.74% YoY	$4.523M -2.35% YoY	$3.612M -39.36% YoY	$5.997M -25.41% YoY	$6.139M -26.05% YoY	$4.632M -20.26% YoY	$5.956M 64.53% YoY	$8.040M 40.85% YoY	$8.301M -8.29% YoY	$5.809M 31.22% YoY	$3.620M 52.61% YoY	$5.708M 76.12% YoY	$9.051M 128.04% YoY
Accrued Expenses	$59.74M 17.36% YoY	$66.90M 19.16% YoY	$58.54M -47.38% YoY	$54.71M 1.44% YoY	$50.91M -2.08% YoY	$56.15M -5.28% YoY	$111.2M 82.37% YoY	$53.94M -7.13% YoY	$51.99M -11.03% YoY	$59.28M -17.43% YoY	$61.00M -2.42% YoY	$58.08M -8.98% YoY	$58.43M -6.94% YoY	$71.80M 10.37% YoY	$62.52M 265.21% YoY	$63.81M 300.66% YoY	$62.79M 229.4% YoY	$65.05M 207.5% YoY	$17.12M 0.49% YoY
Deferred Revenue	$257.4M 9.63% YoY	$268.7M 4.15% YoY	$206.9M 2.27% YoY	$241.4M 0.41% YoY	$234.8M 2.09% YoY	$258.0M -1.94% YoY	$202.3M -5.5% YoY	$240.4M -7.22% YoY	$230.0M -10.61% YoY	$263.1M -1.02% YoY	$214.1M 0.93% YoY	$259.1M 1.45% YoY	$257.3M 3.54% YoY	$265.8M 4.97% YoY	$212.1M 4.07% YoY	$255.4M 11.14% YoY	$248.5M 13.21% YoY	$253.2M 10.59% YoY	$203.8M 13.54% YoY
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	$0.00 -100.0% YoY	$4.031M 30.33% YoY	$3.562M 15.16% YoY	$3.093M 0.0% YoY	$3.093M -47.7% YoY	$3.093M -47.68% YoY	$3.093M -47.68% YoY	$3.093M -50.58% YoY	$5.914M 10.56% YoY	$5.912M 23.45% YoY	$5.912M 39.86% YoY	$6.258M 70.8% YoY	$5.349M 45.99% YoY	$4.789M 30.7% YoY	$4.227M 15.18% YoY	$3.664M 892.95% YoY	$3.664M 816.0% YoY	$3.664M N/A	$3.670M 817.5% YoY
Total Short-Term Liabilities	$324.4M 9.88% YoY	$347.4M 7.03% YoY	$275.3M -14.63% YoY	$306.8M 1.17% YoY	$295.2M 0.82% YoY	$324.6M -3.52% YoY	$322.5M 11.66% YoY	$303.2M -7.89% YoY	$292.8M -11.16% YoY	$336.4M -4.7% YoY	$288.8M 0.07% YoY	$329.2M -0.56% YoY	$329.6M 2.99% YoY	$353.0M 7.14% YoY	$288.6M 4.57% YoY	$331.1M 13.07% YoY	$320.0M 14.9% YoY	$329.5M 11.57% YoY	$276.0M 14.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$56.41M -30.71% YoY	$63.16M -23.16% YoY	$64.40M -5.24% YoY	$75.64M 10.05% YoY	$81.41M 29.68% YoY	$82.19M 27.96% YoY	$67.96M 3.48% YoY	$68.73M 2.41% YoY	$62.78M -8.43% YoY	$64.23M -8.25% YoY	$65.67M -8.08% YoY	$67.11M -7.92% YoY	$68.56M -12.96% YoY	$70.00M -12.12% YoY	$71.45M -11.31% YoY	$72.89M N/A	$78.77M N/A	$79.66M N/A	$80.56M N/A
Other Long-Term Liabilities	$1.566M -3.63% YoY	$1.918M 32.18% YoY	$1.977M -15.87% YoY	$1.972M 19.52% YoY	$1.625M -7.57% YoY	$1.451M -24.82% YoY	$2.350M 36.79% YoY	$1.650M -95.49% YoY	$1.758M -7.28% YoY	$1.930M -3.79% YoY	$1.718M -33.28% YoY	$36.58M 1180.71% YoY	$1.896M -33.52% YoY	$2.006M -31.61% YoY	$2.575M 46.64% YoY	$2.856M 24.83% YoY	$2.852M 13.44% YoY	$2.933M 15.52% YoY	$1.756M -21.4% YoY
Total Long-Term Liabilities	$57.98M -30.18% YoY	$65.07M -22.2% YoY	$66.37M -5.6% YoY	$77.61M 10.27% YoY	$83.04M 28.66% YoY	$83.64M 26.42% YoY	$70.31M 4.33% YoY	$70.38M -32.12% YoY	$64.54M -8.4% YoY	$66.16M -8.13% YoY	$67.39M -8.96% YoY	$103.7M 36.9% YoY	$70.45M -13.68% YoY	$72.01M -12.81% YoY	$74.02M -10.07% YoY	$75.74M 3210.49% YoY	$81.62M 3146.7% YoY	$82.59M 3152.78% YoY	$82.31M 3584.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$324.4M 9.88% YoY	$347.4M 7.03% YoY	$275.3M -14.63% YoY	$306.8M 1.17% YoY	$295.2M 0.82% YoY	$324.6M -3.52% YoY	$322.5M 11.66% YoY	$303.2M -7.89% YoY	$292.8M -11.16% YoY	$336.4M -4.7% YoY	$288.8M 0.07% YoY	$329.2M -0.56% YoY	$329.6M 2.99% YoY	$353.0M 7.14% YoY	$288.6M 4.57% YoY	$331.1M 13.07% YoY	$320.0M 14.9% YoY	$329.5M 11.57% YoY	$276.0M 14.8% YoY
Total Long-Term Liabilities	$57.98M -30.18% YoY	$65.07M -22.2% YoY	$66.37M -5.6% YoY	$77.61M 10.27% YoY	$83.04M 28.66% YoY	$83.64M 26.42% YoY	$70.31M 4.33% YoY	$70.38M -32.12% YoY	$64.54M -8.4% YoY	$66.16M -8.13% YoY	$67.39M -8.96% YoY	$103.7M 36.9% YoY	$70.45M -13.68% YoY	$72.01M -12.81% YoY	$74.02M -10.07% YoY	$75.74M 3210.49% YoY	$81.62M 3146.7% YoY	$82.59M 3152.78% YoY	$82.31M 3584.51% YoY
Total Liabilities	$419.7M 3.18% YoY	$450.1M 2.65% YoY	$380.1M -9.62% YoY	$426.5M 5.71% YoY	$406.7M 4.96% YoY	$438.5M 1.2% YoY	$420.6M 18.09% YoY	$403.5M -6.8% YoY	$387.5M -11.57% YoY	$433.3M -7.46% YoY	$356.2M -12.85% YoY	$432.9M -6.44% YoY	$438.2M -5.78% YoY	$468.2M -0.73% YoY	$408.7M -1.96% YoY	$462.7M 32.5% YoY	$465.1M 39.06% YoY	$471.6M 36.65% YoY	$416.9M 47.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$200.0M -14.93% YoY	-$201.4M -15.56% YoY	-$202.1M -17.55% YoY	-$204.9M 1.4% YoY	-$235.1M 17.04% YoY	-$238.5M 17.94% YoY	-$245.1M 15.87% YoY	-$202.0M -7.47% YoY	-$200.9M -9.76% YoY	-$202.2M -11.42% YoY	-$211.6M -5.13% YoY	-$218.4M -1.9% YoY	-$222.6M -0.03% YoY	-$228.3M 1.1% YoY	-$223.0M -24.62% YoY	-$222.6M -25.25% YoY	-$222.7M -26.88% YoY	-$225.8M -24.99% YoY	-$295.8M -3.11% YoY
Common Stock	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% 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	$1.116M 0.0% YoY	$1.116M 0.0% YoY	$1.116M 0.0% YoY	$1.116M N/A	$1.116M N/A	$1.116M N/A	$1.116M 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	-$22.57M -64.57% YoY	-$27.03M -61.08% YoY	-$27.28M -64.46% YoY	-$29.04M -19.61% YoY	-$63.70M 75.41% YoY	-$69.45M 75.83% YoY	-$76.77M 44.72% YoY	-$36.12M -41.8% YoY	-$36.31M -48.21% YoY	-$39.50M -48.82% YoY	-$53.05M -29.62% YoY	-$62.06M -18.86% YoY	-$70.12M -9.29% YoY	-$77.17M -4.0% YoY	-$75.38M -52.94% YoY	-$76.49M -51.04% YoY	-$77.30M -49.97% YoY	-$80.39M -60.41% YoY	-$160.2M -20.72% YoY
Total Liabilities & Shareholders Equity	$397.1M 15.76% YoY	$423.1M 14.64% YoY	$352.9M 2.62% YoY	$397.5M 8.2% YoY	$343.0M -2.32% YoY	$369.1M -6.28% YoY	$343.8M 2.65% YoY	$367.4M -0.94% YoY	$351.2M -4.59% YoY	$393.8M 0.7% YoY	$335.0M 0.49% YoY	$370.9M -3.98% YoY	$368.1M -5.08% YoY	$391.0M -0.06% YoY	$333.3M 29.84% YoY	$386.2M 41.93% YoY	$387.8M 24.47% YoY	$391.3M 39.77% YoY	$256.7M 16.53% YoY