$RNG Balance Sheet | Understand Stock

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$RNG

$43.77 -$5.33 (10.86%)

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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	$116.6M -24.51% YoY	$132.6M -45.4% YoY	$145.4M -31.64% YoY	$168.1M -15.66% YoY	$154.4M -23.97% YoY	$242.8M 9.28% YoY	$212.7M -50.82% YoY	$199.3M -11.55% YoY	$203.1M -26.08% YoY	$222.2M -17.7% YoY	$432.4M 41.59% YoY	$225.4M -26.48% YoY	$274.8M -8.98% YoY	$270.0M 1.06% YoY	$305.4M -11.52% YoY	$306.5M -5.78% YoY	$301.9M -34.8% YoY	$267.2M -58.25% YoY	$345.2M -53.71% YoY	$325.3M -57.96% YoY
Cash & Equivalents	$116.6M -24.51% YoY	$132.6M -45.4% YoY	$145.4M -31.64% YoY	$168.1M -15.66% YoY	$154.4M -23.97% YoY	$242.8M 9.28% YoY	$212.7M -50.82% YoY	$199.3M 38.75% YoY	$203.1M -26.08% YoY	$222.2M -17.7% YoY	$432.4M 41.58% YoY	$143.7M -53.13% YoY	$274.8M -8.98% YoY	$270.0M 1.06% YoY	$305.4M -11.52% YoY	$306.5M -5.78% YoY	$301.9M -34.8% YoY	$267.2M -58.25% YoY	$345.2M -53.71% YoY	$325.3M -57.96% 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	$36.70M 43.23% YoY	$37.12M 102.36% YoY	$24.48M 7.58% YoY	$25.00M -16.24% YoY	$25.62M -28.47% YoY	$18.34M -57.8% YoY	$22.76M -62.18% YoY	$29.84M -88.29% YoY	$35.82M -13.46% YoY	$43.46M 38.71% YoY	$60.17M 152.46% YoY	$254.9M 1219.09% YoY	$41.39M 166.26% YoY	$31.33M 92.75% YoY	$23.83M 46.45% YoY	$19.32M 35.75% YoY	$15.54M 4.46% YoY	$16.26M -40.82% YoY	$16.27M -17.89% YoY	$14.23M -23.62% YoY
Inventory	$1.001M -14.44% YoY	$929.0K -25.26% YoY	$885.0K -57.02% YoY	$1.146M -39.94% YoY	$1.170M -43.99% YoY	$1.243M -16.69% YoY	$2.059M 76.74% YoY	$1.908M 69.45% YoY	$2.089M 59.71% YoY	$1.492M 23.41% YoY	$1.165M -7.25% YoY	$1.126M -75.33% YoY	$1.308M -77.24% YoY	$1.209M -78.62% YoY	$1.256M 89.73% YoY	$4.564M 460.69% YoY	$5.747M 954.5% YoY	$5.655M 926.32% YoY	$662.0K -1.63% YoY	$814.0K -14.23% YoY
Prepaid Expenses	$48.85M 26.09% YoY	$43.14M 8.24% YoY	$39.27M -1.33% YoY	$38.75M -4.11% YoY	$38.74M 14.54% YoY	$39.86M 22.87% YoY	$39.80M 15.29% YoY	$40.41M 15.74% YoY	$33.82M -8.18% YoY	$32.44M 39.19% YoY	$34.52M 28.57% YoY	$34.91M 22.55% YoY	$36.84M 22.01% YoY	$23.31M -11.23% YoY	$26.85M 14.57% YoY	$28.49M 10.89% YoY	$30.19M 21.84% YoY	$26.25M 41.94% YoY	$23.44M 18.6% YoY	$25.69M 29.88% YoY
Receivables	$362.5M -4.88% YoY	$384.1M -0.56% YoY	$381.4M -3.63% YoY	$391.2M 5.72% YoY	$381.1M 2.63% YoY	$386.3M 5.99% YoY	$395.8M 13.77% YoY	$370.0M 14.84% YoY	$371.4M 17.77% YoY	$364.4M 17.06% YoY	$347.9M 30.8% YoY	$322.2M 27.06% YoY	$315.3M 22.54% YoY	$311.3M 33.7% YoY	$266.0M 23.07% YoY	$253.6M 27.5% YoY	$257.3M 54.22% YoY	$232.8M 32.27% YoY	$216.1M 40.72% YoY	$198.9M 39.74% YoY
Other Receivables	$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	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	$727.8M -6.72% YoY	$765.2M -12.16% YoY	$762.5M -11.23% YoY	$800.3M -3.34% YoY	$780.2M -6.11% YoY	$871.1M 2.65% YoY	$859.0M -18.37% YoY	$827.9M 3.03% YoY	$831.0M -2.35% YoY	$848.6M 6.61% YoY	$1.052B 35.85% YoY	$803.5M 8.69% YoY	$851.0M 18.07% YoY	$796.0M 22.32% YoY	$774.6M 11.68% YoY	$739.3M 14.07% YoY	$720.8M -3.09% YoY	$650.7M -29.74% YoY	$693.6M -30.12% YoY	$648.1M -35.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$189.1M 3.98% YoY	$186.6M 3.28% YoY	$186.1M 0.52% YoY	$184.6M 1.26% YoY	$181.8M -0.5% YoY	$180.7M -2.03% YoY	$185.2M 0.85% YoY	$182.3M -16.04% YoY	$182.7M -2.43% YoY	$184.4M -0.54% YoY	$183.6M 0.77% YoY	$217.1M 21.83% YoY	$187.3M 7.98% YoY	$185.4M 11.08% YoY	$182.2M 14.75% YoY	$178.2M 16.55% YoY	$173.4M 19.12% YoY	$166.9M 17.37% YoY	$158.8M 19.41% YoY	$152.9M 33.65% YoY
Goodwill	$103.0M 22.96% YoY	$97.79M 17.84% YoY	$98.09M 30.22% YoY	$85.48M 14.87% YoY	$83.76M 25.19% YoY	$82.99M 23.18% YoY	$75.32M 13.3% YoY	$74.41M 36.35% YoY	$66.90M 22.43% YoY	$67.37M 23.99% YoY	$66.48M 26.46% YoY	$54.58M 1.48% YoY	$54.65M -0.79% YoY	$54.34M -2.08% YoY	$52.57M -6.14% YoY	$53.78M -4.92% YoY	$55.08M -2.15% YoY	$55.49M -3.18% YoY	$56.01M -0.38% YoY	$56.56M 2.31% YoY
Intangibles	$111.5M -50.48% YoY	$135.4M -47.62% YoY	$169.6M -41.57% YoY	$191.8M -40.61% YoY	$225.2M -37.25% YoY	$258.5M -34.35% YoY	$290.2M -32.8% YoY	$322.9M -29.4% YoY	$358.9M -27.49% YoY	$393.8M -25.43% YoY	$431.9M -26.13% YoY	$457.4M -27.22% YoY	$494.9M -26.4% YoY	$528.1M -26.31% YoY	$584.7M 533.21% YoY	$628.6M 503.86% YoY	$672.5M 484.55% YoY	$716.6M 505.69% YoY	$92.35M -9.37% YoY	$104.1M -5.45% 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	$0.00 -100.0% YoY	N/A	$4.559M -97.83% YoY	$31.82M -84.06% YoY	$113.2M -54.32% YoY	$163.8M -39.49% YoY	$210.4M -1.29% YoY	$199.7M 15.01% YoY	$247.9M 66.02% YoY
Other Assets	$8.670M -36.43% YoY	$13.17M -11.8% YoY	$15.87M -0.23% YoY	$12.65M 4.1% YoY	$13.64M 6.61% YoY	$14.93M 24.15% YoY	$15.91M -26.63% YoY	$12.15M -97.16% YoY	$12.79M -62.3% YoY	$12.02M -61.57% YoY	$21.68M 237.85% YoY	$427.7M 5904.82% YoY	$33.94M 329.24% YoY	$31.29M 286.05% YoY	$6.418M -16.96% YoY	$7.122M -13.56% YoY	$7.906M -6.47% YoY	$8.105M -5.36% YoY	$7.729M -12.29% YoY	$8.239M -7.25% YoY
Total Long-Term Assets	$693.8M -18.51% YoY	$716.3M -21.18% YoY	$766.7M -20.09% YoY	$805.2M -19.79% YoY	$851.4M -18.3% YoY	$908.8M -17.1% YoY	$959.4M -15.11% YoY	$1.004B -13.22% YoY	$1.042B -12.83% YoY	$1.096B -14.2% YoY	$1.130B -26.67% YoY	$1.157B -35.01% YoY	$1.195B -35.28% YoY	$1.278B -33.74% YoY	$1.541B 21.17% YoY	$1.780B 34.8% YoY	$1.847B 39.29% YoY	$1.928B 53.23% YoY	$1.272B 13.19% YoY	$1.321B 37.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$727.8M -6.72% YoY	$765.2M -12.16% YoY	$762.5M -11.23% YoY	$800.3M -3.34% YoY	$780.2M -6.11% YoY	$871.1M 2.65% YoY	$859.0M -18.37% YoY	$827.9M 3.03% YoY	$831.0M -2.35% YoY	$848.6M 6.61% YoY	$1.052B 35.85% YoY	$803.5M 8.69% YoY	$851.0M 18.07% YoY	$796.0M 22.32% YoY	$774.6M 11.68% YoY	$739.3M 14.07% YoY	$720.8M -3.09% YoY	$650.7M -29.74% YoY	$693.6M -30.12% YoY	$648.1M -35.32% YoY
Total Long-Term Assets	$693.8M	$716.3M	$766.7M	$805.2M	$851.4M	$908.8M	$959.4M	$1.004B	$1.042B	$1.096B	$1.130B	$1.157B	$1.195B	$1.278B	$1.541B	$1.780B	$1.847B	$1.928B	$1.272B	$1.321B
Total Assets	$1.422B -12.87% YoY	$1.481B -16.77% YoY	$1.529B -15.9% YoY	$1.605B -12.36% YoY	$1.632B -12.89% YoY	$1.780B -8.49% YoY	$1.818B -16.68% YoY	$1.832B -6.56% YoY	$1.873B -8.47% YoY	$1.945B -6.21% YoY	$2.182B -5.75% YoY	$1.960B -22.19% YoY	$2.046B -20.3% YoY	$2.074B -19.6% YoY	$2.316B 17.82% YoY	$2.519B 27.98% YoY	$2.568B 24.06% YoY	$2.579B 18.06% YoY	$1.966B -7.13% YoY	$1.969B 0.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.68M -51.57% YoY	$27.68M 26.58% YoY	$36.65M 5.35% YoY	$65.47M 68.09% YoY	$61.27M 154.99% YoY	$21.87M -58.97% YoY	$34.79M -19.68% YoY	$38.95M 6.01% YoY	$24.03M -57.36% YoY	$53.30M -15.03% YoY	$43.31M -51.08% YoY	$36.74M -61.99% YoY	$56.35M -26.83% YoY	$62.72M -10.43% YoY	$88.53M 89.03% YoY	$96.65M 72.21% YoY	$77.02M 72.23% YoY	$70.02M 29.57% YoY	$46.83M 23.23% YoY	$56.12M 53.86% YoY
Accrued Expenses	$302.1M 11.52% YoY	$297.6M 4.87% YoY	$282.8M -1.73% YoY	$276.8M -0.93% YoY	$270.9M -13.3% YoY	$283.8M -12.85% YoY	$287.8M -7.38% YoY	$279.4M -9.42% YoY	$312.4M -0.79% YoY	$325.6M -14.33% YoY	$310.8M -8.94% YoY	$308.4M -3.1% YoY	$314.9M 5.94% YoY	$380.1M 35.85% YoY	$341.3M 31.57% YoY	$318.3M 41.4% YoY	$297.3M 37.4% YoY	$279.8M 32.82% YoY	$259.4M 36.84% YoY	$225.1M 34.2% YoY
Deferred Revenue	$257.4M 3.49% YoY	$269.1M 2.76% YoY	$262.1M 0.41% YoY	$263.0M 0.34% YoY	$248.7M 0.81% YoY	$261.9M 12.1% YoY	$261.0M 12.87% YoY	$262.1M 15.36% YoY	$246.7M 12.17% YoY	$233.6M 11.39% YoY	$231.2M 10.42% YoY	$227.2M 9.74% YoY	$219.9M 9.21% YoY	$209.7M 18.86% YoY	$209.4M 23.63% YoY	$207.0M 25.04% YoY	$201.4M 37.71% YoY	$176.5M 24.07% YoY	$169.4M 32.86% YoY	$165.6M 35.15% 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	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	$46.27M -92.63% YoY	$624.2M 244.39% YoY	$623.8M 244.37% YoY	$627.9M 246.83% YoY	$627.5M 246.81% YoY	$181.3M 806.26% YoY	$181.1M 805.72% YoY	$181.0M 805.17% YoY	$180.9M N/A	$20.00M N/A	$20.00M N/A	$20.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$635.4M -47.41% YoY	$1.219B 62.75% YoY	$1.205B 57.61% YoY	$1.233B 61.94% YoY	$1.208B 58.14% YoY	$748.8M 18.38% YoY	$764.7M 26.34% YoY	$761.4M 28.55% YoY	$764.0M 29.24% YoY	$632.5M -3.07% YoY	$605.3M -5.3% YoY	$592.4M -4.76% YoY	$591.2M 2.7% YoY	$652.6M 24.0% YoY	$639.2M 34.4% YoY	$622.0M 39.21% YoY	$575.7M 29.55% YoY	$526.3M 20.13% YoY	$475.6M 28.82% YoY	$446.8M 20.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.159B 57.47% YoY	$629.6M -53.29% YoY	$633.1M -53.17% YoY	$632.9M -53.33% YoY	$736.3M -45.88% YoY	$1.348B -11.64% YoY	$1.352B -24.1% YoY	$1.356B -12.99% YoY	$1.360B -17.02% YoY	$1.525B -6.89% YoY	$1.781B 8.79% YoY	$1.559B -4.73% YoY	$1.640B 0.27% YoY	$1.638B 17.16% YoY	$1.637B 18.44% YoY	$1.636B 19.73% YoY	$1.635B 21.04% YoY	$1.398B 1.69% YoY	$1.382B -0.9% YoY	$1.367B 35.5% YoY
Other Long-Term Liabilities	$10.13M 63.94% YoY	$7.525M 52.64% YoY	$8.133M -53.92% YoY	$7.268M -41.46% YoY	$6.178M -86.54% YoY	$4.930M -92.03% YoY	$17.65M -71.7% YoY	$12.42M -84.79% YoY	$45.90M -34.26% YoY	$61.83M 34.85% YoY	$62.36M 0.1% YoY	$81.61M 10.15% YoY	$69.82M -13.36% YoY	$45.85M -45.45% YoY	$62.30M 122.11% YoY	$74.09M 159.44% YoY	$80.58M 278.32% YoY	$84.05M 315.26% YoY	$28.05M 92.72% YoY	$28.56M 152.4% YoY
Total Long-Term Liabilities	$1.170B 57.52% YoY	$637.1M -52.91% YoY	$641.2M -53.18% YoY	$640.2M -53.23% YoY	$742.4M -47.21% YoY	$1.353B -14.77% YoY	$1.370B -25.71% YoY	$1.369B -16.56% YoY	$1.406B 1914.35% YoY	$1.587B 3362.11% YoY	$1.844B 2859.2% YoY	$1.640B 2114.15% YoY	$69.82M -13.36% YoY	$45.85M -45.45% YoY	$62.30M 122.11% YoY	$74.09M 159.44% YoY	$80.58M 278.32% YoY	$84.05M 315.26% YoY	$28.05M 92.72% YoY	$28.56M 152.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$635.4M -47.41% YoY	$1.219B 62.75% YoY	$1.205B 57.61% YoY	$1.233B 61.94% YoY	$1.208B 58.14% YoY	$748.8M 18.38% YoY	$764.7M 26.34% YoY	$761.4M 28.55% YoY	$764.0M 29.24% YoY	$632.5M -3.07% YoY	$605.3M -5.3% YoY	$592.4M -4.76% YoY	$591.2M 2.7% YoY	$652.6M 24.0% YoY	$639.2M 34.4% YoY	$622.0M 39.21% YoY	$575.7M 29.55% YoY	$526.3M 20.13% YoY	$475.6M 28.82% YoY	$446.8M 20.39% YoY
Total Long-Term Liabilities	$1.170B 57.52% YoY	$637.1M -52.91% YoY	$641.2M -53.18% YoY	$640.2M -53.23% YoY	$742.4M -47.21% YoY	$1.353B -14.77% YoY	$1.370B -25.71% YoY	$1.369B -16.56% YoY	$1.406B 1914.35% YoY	$1.587B 3362.11% YoY	$1.844B 2859.2% YoY	$1.640B 2114.15% YoY	$69.82M -13.36% YoY	$45.85M -45.45% YoY	$62.30M 122.11% YoY	$74.09M 159.44% YoY	$80.58M 278.32% YoY	$84.05M 315.26% YoY	$28.05M 92.72% YoY	$28.56M 152.4% YoY
Total Liabilities	$1.832B -7.19% YoY	$1.870B -12.26% YoY	$1.863B -13.9% YoY	$1.893B -12.4% YoY	$1.973B -10.14% YoY	$2.131B -5.19% YoY	$2.164B -12.29% YoY	$2.161B -3.23% YoY	$2.196B -5.3% YoY	$2.248B -4.62% YoY	$2.468B 4.5% YoY	$2.233B -5.3% YoY	$2.319B -0.03% YoY	$2.357B 15.5% YoY	$2.361B 22.96% YoY	$2.358B 25.65% YoY	$2.320B 25.21% YoY	$2.041B 8.99% YoY	$1.920B 5.7% YoY	$1.876B 32.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.690B -4.41% YoY	-$1.714B -2.47% YoY	-$1.737B -0.76% YoY	-$1.755B 0.7% YoY	-$1.768B 2.32% YoY	-$1.757B 3.43% YoY	-$1.750B 5.95% YoY	-$1.742B 8.24% YoY	-$1.728B 8.77% YoY	-$1.699B 10.77% YoY	-$1.652B 32.17% YoY	-$1.610B 66.78% YoY	-$1.588B 97.13% YoY	-$1.534B 104.91% YoY	-$1.250B 98.32% YoY	-$965.2M 99.65% YoY	-$805.7M 116.3% YoY	-$748.6M 101.06% YoY	-$630.2M 70.1% YoY	-$483.4M 38.32% YoY
Common Stock	$1.079B -12.58% YoY	$1.123B -7.56% YoY	$1.202B -0.77% YoY	$1.265B 3.79% YoY	$1.234B 1.96% YoY	$1.215B 0.88% YoY	$1.211B 3.44% YoY	$1.219B 6.65% YoY	$1.210B 7.75% YoY	$1.205B 13.67% YoY	$1.171B 14.45% YoY	$1.143B 21.98% YoY	$1.123B 31.25% YoY	$1.060B -2.48% YoY	$1.023B 51.9% YoY	$937.1M 64.08% YoY	$855.9M 47.02% YoY	$1.087B 61.27% YoY	$673.4M 1.31% YoY	$571.1M -35.83% 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	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	-$609.3M 12.59% YoY	-$588.1M 6.75% YoY	-$533.8M -2.13% YoY	-$486.6M -7.89% YoY	-$541.2M 3.6% YoY	-$550.9M 9.62% YoY	-$545.4M 12.57% YoY	-$528.3M 93.93% YoY	-$522.4M 10.68% YoY	-$502.6M 4.1% YoY	-$484.5M 97.84% YoY	-$272.4M 622.74% YoY	-$472.0M -1067.46% YoY	-$482.8M -242.43% YoY	-$244.9M -641.03% YoY	-$37.69M -140.84% YoY	$48.78M -77.1% YoY	$339.0M 9.89% YoY	$45.26M -84.8% YoY	$92.29M -82.96% YoY
Total Liabilities & Shareholders Equity	$1.422B -12.87% YoY	$1.481B -16.77% YoY	$1.529B -15.9% YoY	$1.605B -12.36% YoY	$1.632B -12.89% YoY	$1.780B -8.49% YoY	$1.818B -16.68% YoY	$1.832B -6.56% YoY	$1.873B -8.47% YoY	$1.945B -6.21% YoY	$2.182B -5.75% YoY	$1.960B -22.19% YoY	$2.046B -20.3% YoY	$2.074B -19.6% YoY	$2.316B 17.82% YoY	$2.519B 27.98% YoY	$2.568B 24.06% YoY	$2.579B 18.06% YoY	$1.966B -7.13% YoY	$1.969B 0.2% YoY