$RMTHF Balance Sheet | Understand Stock

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$RMTHF

$26.05 -$2.84 (9.84%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$902.9M 699.06% YoY	$498.2M 398.19% YoY	$90.00M -16.95% YoY	$105.0M -16.57% YoY	$113.0M 5.5% YoY	$100.0M -6.54% YoY	$108.4M 2.21% YoY	$125.9M 18.27% YoY	$107.1M 23.16% YoY	$107.0M 22.02% YoY	$106.0M 14.84% YoY	$106.4M -5.32% YoY	$86.97M -8.28% YoY	$87.69M -11.08% YoY	$92.32M -11.46% YoY	$112.4M 13.52% YoY	$94.82M 5.71% YoY	$98.62M 18.25% YoY	$104.3M 16.64% YoY	$99.00M 13.79% YoY
Cash & Equivalents	$902.9M 35.07% YoY	$498.2M -4.17% YoY	$547.8M 408.87% YoY	$600.0M 376.91% YoY	$668.5M 528.56% YoY	$519.8M 391.81% YoY	$107.6M 2.89% YoY	$125.8M 22.73% YoY	$106.4M 28.04% YoY	$105.7M 27.72% YoY	$104.6M 18.54% YoY	$102.5M -7.36% YoY	$83.06M -5.71% YoY	$82.76M -14.82% YoY	$88.25M -14.13% YoY	$110.6M 13.37% YoY	$88.09M -0.01% YoY	$97.16M 22.37% YoY	$102.8M 30.09% YoY	$97.60M 27.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$722.0K -48.61% YoY	$49.00K -98.74% YoY	$751.0K -80.76% YoY	$1.300M -73.62% YoY	$1.405M -65.48% YoY	$3.901M 124.45% YoY	$3.904M -41.97% YoY	$4.928M 238.23% YoY	$4.070M 171.33% YoY	$1.738M 15.87% YoY	$6.728M 348.53% YoY	$1.457M -63.58% YoY	$1.500M -85.58% YoY	$1.500M -85.58% YoY
Other Short-Term Assets	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
Inventory	$86.57M -15.01% YoY	$77.19M -18.13% YoY	$151.1M 40.95% YoY	$89.32M -25.69% YoY	$101.9M -30.27% YoY	$94.29M -30.63% YoY	$107.2M -23.32% YoY	$120.2M -10.6% YoY	$146.1M 23.46% YoY	$135.9M 8.7% YoY	$139.8M 11.34% YoY	$134.4M 30.24% YoY	$118.3M 89.11% YoY	$125.1M 83.23% YoY	$125.6M 99.61% YoY	$103.2M 55.97% YoY	$62.57M -18.87% YoY	$68.25M 12.32% YoY	$62.92M 41.62% YoY	$66.18M 143.54% 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	N/A
Receivables	$1.799B -6.61% YoY	$1.940B 11.09% YoY	$1.877B 1312.96% YoY	$2.016B 1495.69% YoY	$1.926B 1365.8% YoY	$1.747B 1339.85% YoY	$132.8M -1.06% YoY	$126.3M -15.41% YoY	$131.4M -12.87% YoY	$121.3M -15.63% YoY	$134.3M -6.35% YoY	$149.3M -1.12% YoY	$150.8M 6.15% YoY	$143.8M 16.73% YoY	$143.4M 20.98% YoY	$151.0M 32.6% YoY	$142.1M 27.88% YoY	$123.2M 23.42% YoY	$118.5M 27.54% YoY	$113.9M 21.04% YoY
Other Receivables	$184.0M 4.63% YoY	$194.2M 25.09% YoY	$186.8M 816.0% YoY	$223.0M 933.92% YoY	$175.8M 834.67% YoY	$155.2M 1041.52% YoY	$20.39M 8.64% YoY	$21.57M 46.97% YoY	$18.81M 42.49% YoY	$13.60M 16.62% YoY	$18.77M 68.73% YoY	$14.67M 38.94% YoY	$13.20M 33.5% YoY	$11.66M 5.82% YoY	$11.12M 12.05% YoY	$10.56M -7.36% YoY	$9.890M -5.81% YoY	$11.02M -4.17% YoY	$9.928M -13.67% YoY	$11.40M -8.06% YoY
Total Short-Term Assets	$2.972B 976.96% YoY	$2.710B 934.3% YoY	$266.0M 1.69% YoY	$270.0M -1.37% YoY	$276.0M 7.26% YoY	$262.0M 8.26% YoY	$261.6M 0.98% YoY	$273.7M 1.23% YoY	$257.3M 2.53% YoY	$242.0M -0.46% YoY	$259.0M 4.96% YoY	$270.4M -1.3% YoY	$251.0M 1.7% YoY	$243.1M 4.43% YoY	$246.8M 6.06% YoY	$274.0M 22.15% YoY	$246.8M 16.85% YoY	$232.8M 19.64% YoY	$232.7M 20.07% YoY	$224.3M 15.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$461.9M 1343.29% YoY	$473.7M 1380.38% YoY	$34.00M 4.49% YoY	$32.00M 0.2% YoY	$32.00M -5.06% YoY	$32.00M 3.23% YoY	$32.54M -0.01% YoY	$31.94M -7.32% YoY	$33.71M -7.73% YoY	$31.00M -3.4% YoY	$32.54M 5.18% YoY	$34.46M 20.32% YoY	$36.53M 21.08% YoY	$32.09M 14.44% YoY	$30.94M 6.09% YoY	$28.64M -4.86% YoY	$30.17M -1.08% YoY	$28.04M -3.3% YoY	$29.16M 2.33% YoY	$30.10M 68.16% YoY
Goodwill	N/A	N/A	N/A	N/A	$172.5M 3.88% YoY	$758.0K N/A	N/A	N/A	$166.1M 4.64% YoY	N/A	N/A	N/A	$158.7M 8.1% YoY	N/A	N/A	N/A	$146.8M N/A	N/A	N/A	$135.7M 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	N/A
Long-Term Investments	$14.51M -15.36% YoY	$14.51M -15.36% YoY	$14.51M -15.36% YoY	$14.51M -13.62% YoY	$17.15M 2.06% YoY	$17.15M 2.06% YoY	$17.15M 2.06% YoY	$16.80M 0.0% YoY	$16.80M 0.0% YoY	$16.80M 0.0% YoY	$16.80M -5.07% YoY	$16.80M 1750.22% YoY	$16.80M 1728.07% YoY	$16.80M 1096.58% YoY	$17.70M 1160.54% YoY	$908.0K -7.54% YoY	$919.0K 70.82% YoY	$1.404M 39.15% YoY	$1.404M 17.79% YoY	$982.0K -18.44% YoY
Other Assets	$90.42M 24.42% YoY	$102.3M 24.35% YoY	$107.6M 1387.61% YoY	$104.9M 873.12% YoY	$72.67M 761.86% YoY	$82.28M 1042.79% YoY	$7.232M 41.5% YoY	$10.78M 169.33% YoY	$8.432M 19.72% YoY	$7.200M 59.29% YoY	$5.111M -7.93% YoY	$4.004M -67.49% YoY	$7.043M -39.99% YoY	$4.520M -57.32% YoY	$5.551M -54.36% YoY	$12.32M 0.13% YoY	$11.74M 5.74% YoY	$10.59M 20.34% YoY	$12.16M 35.14% YoY	$12.30M 39.77% YoY
Total Long-Term Assets	$1.634B 518.31% YoY	$1.673B 533.52% YoY	$276.0M 4.0% YoY	$264.0M 0.47% YoY	$264.3M -1.03% YoY	$264.0M 1.46% YoY	$265.4M -1.97% YoY	$262.8M 4.85% YoY	$267.1M 2.73% YoY	$260.2M 2.7% YoY	$270.7M 9.31% YoY	$250.6M -6.2% YoY	$260.0M 6.0% YoY	$253.4M 6.34% YoY	$247.6M 1.99% YoY	$267.2M 15.81% YoY	$245.3M 3.84% YoY	$238.3M 4.54% YoY	$242.8M 14.97% YoY	$230.7M 19.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.972B 976.96% YoY	$2.710B 934.3% YoY	$266.0M 1.69% YoY	$270.0M -1.37% YoY	$276.0M 7.26% YoY	$262.0M 8.26% YoY	$261.6M 0.98% YoY	$273.7M 1.23% YoY	$257.3M 2.53% YoY	$242.0M -0.46% YoY	$259.0M 4.96% YoY	$270.4M -1.3% YoY	$251.0M 1.7% YoY	$243.1M 4.43% YoY	$246.8M 6.06% YoY	$274.0M 22.15% YoY	$246.8M 16.85% YoY	$232.8M 19.64% YoY	$232.7M 20.07% YoY	$224.3M 15.86% YoY
Total Long-Term Assets	$1.634B	$1.673B	$276.0M	$264.0M	$264.3M	$264.0M	$265.4M	$262.8M	$267.1M	$260.2M	$270.7M	$250.6M	$260.0M	$253.4M	$247.6M	$267.2M	$245.3M	$238.3M	$242.8M	$230.7M
Total Assets	$4.607B 752.58% YoY	$4.382B 733.15% YoY	$542.0M 2.85% YoY	$534.0M -0.47% YoY	$540.3M 3.03% YoY	$526.0M 4.74% YoY	$527.0M -0.53% YoY	$536.5M 2.97% YoY	$524.4M 2.63% YoY	$502.2M 1.15% YoY	$529.8M 7.14% YoY	$521.0M -3.72% YoY	$511.0M 3.85% YoY	$496.5M 5.4% YoY	$494.4M 3.98% YoY	$541.2M 18.94% YoY	$492.0M 9.98% YoY	$471.1M 11.49% YoY	$475.5M 17.41% YoY	$455.0M 17.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.105B 3711.56% YoY	$915.2M 3168.68% YoY	$25.00M -15.51% YoY	$30.00M 10.6% YoY	$29.00M 2.06% YoY	$28.00M 15.23% YoY	$29.59M 14.96% YoY	$27.13M -5.18% YoY	$28.42M -63.21% YoY	$24.30M -3.71% YoY	$25.74M 11.98% YoY	$28.61M 5.99% YoY	$77.23M 212.54% YoY	$25.24M 33.74% YoY	$22.99M 16.04% YoY	$26.99M 81.15% YoY	$24.71M 72.8% YoY	$18.87M 58.57% YoY	$19.81M 80.07% YoY	$14.90M 35.45% YoY
Accrued Expenses	$507.5M 774.98% YoY	$505.0M 930.66% YoY	$56.00M 23.7% YoY	$53.00M 20.47% YoY	$58.00M 39.79% YoY	$49.00M 21.89% YoY	$45.27M 1.93% YoY	$43.99M 7.93% YoY	$41.49M 810.31% YoY	$40.20M 992.69% YoY	$44.41M 1182.47% YoY	$40.76M 1021.94% YoY	$4.558M 15.6% YoY	$3.679M 13.87% YoY	$3.463M -2.86% YoY	$3.633M -6.85% YoY	$3.943M 15.97% YoY	$3.231M 11.41% YoY	$3.565M 15.0% YoY	$3.900M 8.33% 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	$24.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.67M 21.34% YoY	$21.38M 39.3% YoY	$19.70M 59.17% YoY	$20.83M 87.67% YoY	$17.03M 48.1% YoY	$15.35M 43.43% YoY	$12.38M 87.53% YoY	$11.10M 126.53% YoY
Long-Term Debt Due	$568.7M 1930.9% YoY	$572.6M 1747.03% YoY	$33.00M 8.92% YoY	$4.760M -88.86% YoY	$28.00M -15.97% YoY	$31.00M -10.66% YoY	$30.30M -14.04% YoY	$42.74M 39.07% YoY	$33.32M 31.46% YoY	$34.70M -94.47% YoY	$35.24M -95.3% YoY	$30.73M -96.15% YoY	$25.35M 24.25% YoY	$627.9M -3.3% YoY	$750.4M 47.34% YoY	$798.9M 90.66% YoY	$20.40M -95.01% YoY	$649.3M 55.67% YoY	$509.3M 28.42% YoY	$419.0M -29.73% YoY
Total Short-Term Liabilities	$2.683B 1478.46% YoY	$2.496B 1575.29% YoY	$165.0M 4.59% YoY	$179.0M 10.78% YoY	$170.0M 19.73% YoY	$149.0M 8.36% YoY	$157.8M 6.65% YoY	$161.6M -6.12% YoY	$142.0M 7.04% YoY	$137.5M 11.58% YoY	$147.9M 38.64% YoY	$172.1M 23.85% YoY	$132.6M 22.52% YoY	$123.2M 28.85% YoY	$106.7M 10.06% YoY	$139.0M 34.15% YoY	$108.3M 27.67% YoY	$95.64M 23.41% YoY	$96.94M 44.69% YoY	$103.6M 63.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$553.7M 854.68% YoY	$546.2M 795.48% YoY	$65.00M 5.77% YoY	$53.00M -14.1% YoY	$58.00M -23.07% YoY	$61.00M -21.99% YoY	$61.46M -23.62% YoY	$61.70M -4.3% YoY	$75.40M 147.91% YoY	$78.20M 107.28% YoY	$80.46M 118.77% YoY	$64.47M 64.6% YoY	$30.41M 50.89% YoY	$37.73M 36.0% YoY	$36.78M 48.32% YoY	$39.17M 229.14% YoY	$20.16M 50.41% YoY	$27.74M 53.27% YoY	$24.80M 32.6% YoY	$11.90M -20.67% YoY
Other Long-Term Liabilities	$130.4M 4306.93% YoY	$134.3M 4695.54% YoY	$1.310M -51.84% YoY	$1.200M -44.7% YoY	$2.960M 6.28% YoY	$2.800M -30.0% YoY	$2.720M -12.31% YoY	$2.170M -28.12% YoY	$2.785M -91.38% YoY	$4.000M -88.43% YoY	$3.102M -92.63% YoY	$3.019M -93.05% YoY	$32.31M -18.01% YoY	$34.56M -11.06% YoY	$42.11M 11.95% YoY	$43.41M 24.03% YoY	$39.41M 4.82% YoY	$38.86M 12.3% YoY	$37.62M 16.1% YoY	$35.00M 44.03% YoY
Total Long-Term Liabilities	$684.2M 1022.31% YoY	$680.5M 966.64% YoY	$66.31M 3.32% YoY	$54.20M -15.14% YoY	$60.96M -22.03% YoY	$63.80M -22.38% YoY	$64.18M -23.2% YoY	$63.87M -5.37% YoY	$78.18M 24.64% YoY	$82.20M 13.72% YoY	$83.56M 5.92% YoY	$67.49M -18.27% YoY	$62.73M 5.3% YoY	$72.29M 8.54% YoY	$78.89M 26.4% YoY	$82.58M 76.07% YoY	$59.57M 16.8% YoY	$66.60M 26.37% YoY	$62.41M 22.14% YoY	$46.90M 19.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.683B 1478.46% YoY	$2.496B 1575.29% YoY	$165.0M 4.59% YoY	$179.0M 10.78% YoY	$170.0M 19.73% YoY	$149.0M 8.36% YoY	$157.8M 6.65% YoY	$161.6M -6.12% YoY	$142.0M 7.04% YoY	$137.5M 11.58% YoY	$147.9M 38.64% YoY	$172.1M 23.85% YoY	$132.6M 22.52% YoY	$123.2M 28.85% YoY	$106.7M 10.06% YoY	$139.0M 34.15% YoY	$108.3M 27.67% YoY	$95.64M 23.41% YoY	$96.94M 44.69% YoY	$103.6M 63.15% YoY
Total Long-Term Liabilities	$684.2M 1022.31% YoY	$680.5M 966.64% YoY	$66.31M 3.32% YoY	$54.20M -15.14% YoY	$60.96M -22.03% YoY	$63.80M -22.38% YoY	$64.18M -23.2% YoY	$63.87M -5.37% YoY	$78.18M 24.64% YoY	$82.20M 13.72% YoY	$83.56M 5.92% YoY	$67.49M -18.27% YoY	$62.73M 5.3% YoY	$72.29M 8.54% YoY	$78.89M 26.4% YoY	$82.58M 76.07% YoY	$59.57M 16.8% YoY	$66.60M 26.37% YoY	$62.41M 22.14% YoY	$46.90M 19.34% YoY
Total Liabilities	$3.470B 1219.51% YoY	$3.269B 1223.42% YoY	$263.0M 1.93% YoY	$265.0M 0.3% YoY	$263.0M 1.76% YoY	$247.0M -2.06% YoY	$258.0M -3.48% YoY	$264.2M -0.64% YoY	$258.4M 4.5% YoY	$252.2M 3.09% YoY	$267.3M 12.7% YoY	$265.9M -4.76% YoY	$247.3M 9.05% YoY	$244.6M 15.84% YoY	$237.2M 11.91% YoY	$279.2M 39.03% YoY	$226.8M 21.28% YoY	$211.2M 20.55% YoY	$212.0M 35.17% YoY	$200.8M 40.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	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	N/A
Shareholders Equity	$1.136B 310.28% YoY	$1.114B 299.12% YoY	$279.0M 3.74% YoY	$269.0M -1.22% YoY	$277.0M 4.14% YoY	$279.0M 11.6% YoY	$268.9M 2.48% YoY	$272.3M 6.73% YoY	$266.0M 0.88% YoY	$250.0M -0.73% YoY	$262.4M 2.01% YoY	$255.1M -2.61% YoY	$263.7M -0.6% YoY	$251.8M -3.09% YoY	$257.3M -2.39% YoY	$262.0M 3.06% YoY	$265.2M 1.86% YoY	$259.9M 5.08% YoY	$263.6M 6.23% YoY	$254.2M 4.1% YoY
Total Liabilities & Shareholders Equity	$4.607B 753.11% YoY	$4.382B 733.15% YoY	$542.0M 2.85% YoY	$534.0M -0.47% YoY	$540.0M 2.97% YoY	$526.0M 4.74% YoY	$527.0M -0.53% YoY	$536.5M 2.97% YoY	$524.4M 2.63% YoY	$502.2M 1.15% YoY	$529.8M 7.14% YoY	$521.0M -3.72% YoY	$511.0M 3.85% YoY	$496.5M 5.4% YoY	$494.4M 3.98% YoY	$541.2M 18.94% YoY	$492.0M 9.98% YoY	$471.1M 11.49% YoY	$475.5M 17.41% YoY	$455.0M 17.48% YoY