$RNGR Balance Sheet | Understand Stock

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$RNGR

$15.97 +$0.47 (3.03%)

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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	$6.900M -82.88% YoY	$10.30M -74.82% YoY	$45.20M 205.41% YoY	$48.90M 462.07% YoY	$40.30M 263.06% YoY	$40.90M 160.51% YoY	$14.80M 80.49% YoY	$8.700M 35.94% YoY	$11.10M -22.92% YoY	$15.70M 324.32% YoY	$8.200M 57.69% YoY	$6.400M 25.49% YoY	$14.40M 278.95% YoY	$3.700M 516.67% YoY	$5.200M 85.71% YoY	$5.100M 50.0% YoY	$3.800M 153.33% YoY	$600.0K -78.57% YoY	$2.800M -17.65% YoY	$3.400M -43.33% YoY
Cash & Equivalents	$6.900M -82.88% YoY	$10.30M -74.82% YoY	$45.20M 205.41% YoY	$48.90M 462.07% YoY	$40.30M 263.06% YoY	$40.90M 160.51% YoY	$14.80M 80.49% YoY	$8.700M 35.94% YoY	$11.10M -22.92% YoY	$15.70M 324.32% YoY	$8.200M 57.69% YoY	$6.400M 25.49% YoY	$14.40M 278.95% YoY	$3.700M 516.67% YoY	$5.200M 85.71% YoY	$5.100M 50.0% YoY	$3.800M 153.33% YoY	$600.0K -78.57% YoY	$2.800M -17.65% YoY	$3.400M -43.33% 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	$10.00M -4.76% YoY	$12.80M 4.92% YoY	$8.200M 24.24% YoY	$9.100M 30.0% YoY	$10.50M 45.83% YoY	$12.20M 19.61% YoY	$6.600M -31.25% YoY	$7.000M -14.63% YoY	$7.200M -17.24% YoY	$10.20M -17.74% YoY	$9.600M -45.76% YoY	$8.200M -3.53% YoY	$8.700M -11.22% YoY	$12.40M 49.4% YoY	$17.70M -67.52% YoY	$8.500M 39.34% YoY	$9.800M 113.04% YoY	$8.300M 130.56% YoY	$54.50M 2768.42% YoY	$6.100M 238.89% YoY
Inventory	$3.100M -46.55% YoY	$3.100M -45.61% YoY	$4.000M -29.82% YoY	$5.600M -13.85% YoY	$5.800M -9.38% YoY	$5.700M -10.94% YoY	$5.700M -25.97% YoY	$6.500M -13.33% YoY	$6.400M -1.54% YoY	$6.400M 8.47% YoY	$7.700M 42.59% YoY	$7.500M 78.57% YoY	$6.500M 66.67% YoY	$5.900M 136.0% YoY	$5.400M 92.86% YoY	$4.200M 55.56% YoY	$3.900M 69.57% YoY	$2.500M 8.7% YoY	$2.800M 64.71% YoY	$2.700M 35.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	$9.700M 46.97% YoY	$11.40M 18.75% YoY	$6.000M -30.23% YoY	$6.400M -11.11% YoY	$6.600M -14.29% YoY	$9.600M 4.35% YoY	$8.600M -31.75% YoY	$7.200M 118.18% YoY	$7.700M 83.33% YoY	$9.200M 10.84% YoY	$12.60M 0.8% YoY	$3.300M -45.9% YoY	$4.200M -8.7% YoY	$8.300M 130.56% YoY	$12.50M 557.89% YoY	$6.100M 238.89% YoY
Receivables	$119.1M 77.5% YoY	$77.90M 13.89% YoY	$74.10M -9.52% YoY	$69.50M -1.0% YoY	$67.10M -4.96% YoY	$68.40M -19.91% YoY	$81.90M -8.9% YoY	$70.20M -6.28% YoY	$70.60M -10.06% YoY	$85.40M -6.36% YoY	$89.90M -5.37% YoY	$74.90M -11.36% YoY	$78.50M -11.4% YoY	$91.20M 12.87% YoY	$95.00M 64.93% YoY	$84.50M 138.03% YoY	$88.60M 224.54% YoY	$80.80M 211.97% YoY	$57.60M 174.29% YoY	$35.50M 121.88% 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	$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	$158.9M 10.73% YoY	$121.2M -15.77% YoY	$147.2M 10.93% YoY	$151.6M 32.52% YoY	$143.5M 23.18% YoY	$143.9M 6.28% YoY	$132.7M -12.12% YoY	$114.4M -10.69% YoY	$116.5M -16.96% YoY	$135.4M -3.35% YoY	$151.0M -6.79% YoY	$128.1M -1.31% YoY	$140.3M 11.0% YoY	$140.1M 33.17% YoY	$162.0M 29.08% YoY	$129.8M 156.02% YoY	$126.4M 237.97% YoY	$105.2M 194.68% YoY	$125.5M 334.26% YoY	$50.70M 88.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$294.2M 29.72% YoY	$291.9M 26.2% YoY	$219.8M -6.31% YoY	$223.9M -6.04% YoY	$226.8M -2.24% YoY	$231.3M -1.7% YoY	$234.6M -0.09% YoY	$238.3M 4.15% YoY	$232.0M 1.67% YoY	$235.3M 1.07% YoY	$234.8M 3.8% YoY	$228.8M -3.87% YoY	$228.2M -8.9% YoY	$232.8M -13.97% YoY	$226.2M 14.94% YoY	$238.0M 30.34% YoY	$250.5M 37.04% YoY	$270.6M 42.87% YoY	$196.8M -0.56% YoY	$182.6M -11.62% 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	$1.800M 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	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 Assets	$1.400M 75.0% YoY	$1.300M 62.5% YoY	$800.0K 0.0% YoY	$1.000M 11.11% YoY	$800.0K -11.11% YoY	$800.0K -20.0% YoY	$800.0K -33.33% YoY	$900.0K -25.0% YoY	$900.0K 800.0% YoY	$1.000M -37.5% YoY	$1.200M 0.0% YoY	$1.200M -65.71% YoY	$100.0K -97.3% YoY	$1.600M -40.74% YoY	$1.200M -14.29% YoY	$3.500M 250.0% YoY	$3.700M 208.33% YoY	$2.700M 125.0% YoY	$1.400M 100.0% YoY	$1.000M 150.0% YoY
Total Long-Term Assets	$300.3M 28.88% YoY	$298.1M 25.41% YoY	$225.6M -6.47% YoY	$230.1M -6.16% YoY	$233.0M -2.51% YoY	$237.7M -2.02% YoY	$241.2M -0.54% YoY	$245.2M 3.59% YoY	$239.0M 1.62% YoY	$242.6M 0.46% YoY	$242.5M -1.5% YoY	$236.7M -7.47% YoY	$235.2M -12.27% YoY	$241.5M -16.12% YoY	$246.2M 15.37% YoY	$255.8M 28.03% YoY	$268.1M 35.47% YoY	$287.9M 40.51% YoY	$213.4M 0.42% YoY	$199.8M -9.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$158.9M 10.73% YoY	$121.2M -15.77% YoY	$147.2M 10.93% YoY	$151.6M 32.52% YoY	$143.5M 23.18% YoY	$143.9M 6.28% YoY	$132.7M -12.12% YoY	$114.4M -10.69% YoY	$116.5M -16.96% YoY	$135.4M -3.35% YoY	$151.0M -6.79% YoY	$128.1M -1.31% YoY	$140.3M 11.0% YoY	$140.1M 33.17% YoY	$162.0M 29.08% YoY	$129.8M 156.02% YoY	$126.4M 237.97% YoY	$105.2M 194.68% YoY	$125.5M 334.26% YoY	$50.70M 88.48% YoY
Total Long-Term Assets	$300.3M	$298.1M	$225.6M	$230.1M	$233.0M	$237.7M	$241.2M	$245.2M	$239.0M	$242.6M	$242.5M	$236.7M	$235.2M	$241.5M	$246.2M	$255.8M	$268.1M	$287.9M	$213.4M	$199.8M
Total Assets	$459.2M 21.97% YoY	$419.3M 9.88% YoY	$372.8M -0.29% YoY	$381.7M 6.15% YoY	$376.5M 5.91% YoY	$381.6M 0.95% YoY	$373.9M -4.98% YoY	$359.6M -1.43% YoY	$355.5M -5.33% YoY	$378.0M -0.94% YoY	$393.5M -3.6% YoY	$364.8M -5.39% YoY	$375.5M -4.82% YoY	$381.6M -2.93% YoY	$408.2M 20.45% YoY	$385.6M 53.93% YoY	$394.5M 67.66% YoY	$393.1M 63.38% YoY	$338.9M 40.39% YoY	$250.5M 0.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.30M -13.06% YoY	$25.30M -6.99% YoY	$24.30M -17.06% YoY	$23.60M -0.84% YoY	$26.80M 23.5% YoY	$27.20M -13.1% YoY	$29.30M -10.12% YoY	$23.80M 8.18% YoY	$21.70M -21.38% YoY	$31.30M 28.81% YoY	$32.60M -11.17% YoY	$22.00M -18.22% YoY	$27.60M 19.48% YoY	$24.30M 17.39% YoY	$36.70M 321.84% YoY	$26.90M 99.26% YoY	$23.10M 148.39% YoY	$20.70M 97.14% YoY	$8.700M 6.1% YoY	$13.50M 164.71% YoY
Accrued Expenses	$28.50M 10.47% YoY	$25.40M -9.93% YoY	$25.50M -7.61% YoY	$28.30M -1.39% YoY	$25.80M -4.44% YoY	$28.20M -4.73% YoY	$27.60M -6.76% YoY	$28.70M -7.72% YoY	$27.00M 13.45% YoY	$29.60M -18.01% YoY	$29.60M -12.94% YoY	$31.10M 2.64% YoY	$23.80M -2.46% YoY	$36.10M 19.14% YoY	$34.00M 3.34% YoY	$30.30M 206.06% YoY	$24.40M 123.85% YoY	$30.30M 225.81% YoY	$32.90M 287.06% YoY	$9.900M 23.75% 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	$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	$26.80M N/A	$3.500M N/A	$6.300M N/A	$6.600M 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	$100.0K -98.53% YoY	$10.30M -66.12% YoY	$300.0K -99.29% YoY	$8.500M -86.09% YoY	$6.800M -84.58% YoY	$30.40M -13.14% YoY	$42.30M 306.73% YoY	$61.10M 493.2% YoY	$44.10M 341.0% YoY	$35.00M 250.0% YoY	$10.40M 4.0% YoY
Total Short-Term Liabilities	$95.80M 53.77% YoY	$69.20M 6.13% YoY	$59.70M -10.23% YoY	$61.30M -0.33% YoY	$62.30M 7.41% YoY	$65.20M -5.51% YoY	$66.50M -16.46% YoY	$61.50M 1.99% YoY	$58.00M -13.69% YoY	$69.00M -7.38% YoY	$79.60M -26.3% YoY	$60.30M -42.84% YoY	$67.20M -41.41% YoY	$74.50M -27.46% YoY	$108.0M -13.46% YoY	$105.5M 161.79% YoY	$114.7M 224.93% YoY	$102.7M 211.21% YoY	$124.8M 306.51% YoY	$40.30M 42.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.80M -8.72% YoY	$18.00M N/A	$18.40M N/A	$13.30M N/A	$19.50M 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	$7.100M -54.49% YoY	$11.60M -36.96% YoY	$12.90M -20.86% YoY	$14.20M 13.6% YoY	$15.60M 13.87% YoY	$18.40M 26.9% YoY	$16.30M 31.45% YoY	$12.50M -25.6% YoY
Other Long-Term Liabilities	$100.0K -97.5% YoY	$100.0K -97.92% YoY	$100.0K -99.25% YoY	$9.500M -34.48% YoY	$4.000M -45.95% YoY	$4.800M -33.33% YoY	$13.30M -6.99% YoY	$14.50M 34.26% YoY	$7.400M -13.95% YoY	$7.200M -11.11% YoY	$14.30M 85.71% YoY	$10.80M 129.79% YoY	$8.600M 126.32% YoY	$8.100M 62.0% YoY	$7.700M 133.33% YoY	$4.700M 51.61% YoY	$3.800M 111.11% YoY	$5.000M 61.29% YoY	$3.300M 83.33% YoY	$3.100M 138.46% YoY
Total Long-Term Liabilities	$100.0K -99.57% YoY	$100.0K N/A	$100.0K N/A	$22.80M N/A	$23.50M 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	$14.30M -30.58% YoY	$10.80M -42.86% YoY	$15.70M -19.07% YoY	$19.70M -15.81% YoY	$20.60M 5.1% YoY	$18.90M 21.15% YoY	$19.40M 25.16% YoY	$23.40M 32.95% YoY	$19.60M 38.03% YoY	$15.60M -13.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.80M 53.77% YoY	$69.20M 6.13% YoY	$59.70M -10.23% YoY	$61.30M -0.33% YoY	$62.30M 7.41% YoY	$65.20M -5.51% YoY	$66.50M -16.46% YoY	$61.50M 1.99% YoY	$58.00M -13.69% YoY	$69.00M -7.38% YoY	$79.60M -26.3% YoY	$60.30M -42.84% YoY	$67.20M -41.41% YoY	$74.50M -27.46% YoY	$108.0M -13.46% YoY	$105.5M 161.79% YoY	$114.7M 224.93% YoY	$102.7M 211.21% YoY	$124.8M 306.51% YoY	$40.30M 42.4% YoY
Total Long-Term Liabilities	$100.0K -99.57% YoY	$100.0K N/A	$100.0K N/A	$22.80M N/A	$23.50M 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	$14.30M -30.58% YoY	$10.80M -42.86% YoY	$15.70M -19.07% YoY	$19.70M -15.81% YoY	$20.60M 5.1% YoY	$18.90M 21.15% YoY	$19.40M 25.16% YoY	$23.40M 32.95% YoY	$19.60M 38.03% YoY	$15.60M -13.81% YoY
Total Liabilities	$158.8M 52.84% YoY	$119.2M 10.58% YoY	$102.8M -3.29% YoY	$104.8M 5.75% YoY	$103.9M 10.77% YoY	$107.8M 1.51% YoY	$106.3M -5.93% YoY	$99.10M 9.14% YoY	$93.80M -9.2% YoY	$106.2M -7.97% YoY	$113.0M -24.92% YoY	$90.80M -36.28% YoY	$103.3M -31.95% YoY	$115.4M -20.08% YoY	$150.5M -7.67% YoY	$142.5M 91.79% YoY	$151.8M 159.93% YoY	$144.4M 158.78% YoY	$163.0M 220.87% YoY	$74.30M 40.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$50.50M 21.98% YoY	$48.90M 15.88% YoY	$47.20M 25.87% YoY	$47.30M 57.67% YoY	$41.40M 56.23% YoY	$42.20M 48.59% YoY	$37.50M 35.87% YoY	$30.00M 53.85% YoY	$26.50M 97.76% YoY	$28.40M 300.0% YoY	$27.60M -5620.0% YoY	$19.50M -238.3% YoY	$13.40M -197.81% YoY	$7.100M -188.75% YoY	-$500.0K -98.54% YoY	-$14.10M -50.7% YoY	-$13.70M -40.43% YoY	-$8.000M -56.52% YoY	-$34.20M 132.65% YoY	-$28.60M 148.7% YoY
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	551.8K shares 0.0% YoY	N/A	N/A	N/A	551.8K shares 0.0% YoY	N/A	N/A
Shareholders Equity	$300.4M 10.2% YoY	$300.1M 9.61% YoY	$270.0M 0.9% YoY	$276.9M 6.3% YoY	$272.6M 4.17% YoY	$273.8M 0.74% YoY	$267.6M -4.6% YoY	$260.5M -4.93% YoY	$261.7M -3.86% YoY	$271.8M 2.1% YoY	$280.5M 8.85% YoY	$274.0M 12.71% YoY	$272.2M 12.15% YoY	$266.2M 7.04% YoY	$257.7M 125.26% YoY	$243.1M 126.56% YoY	$242.7M 146.65% YoY	$248.7M 144.06% YoY	$114.4M 10.32% YoY	$107.3M 1.32% YoY
Total Liabilities & Shareholders Equity	$459.2M 21.97% YoY	$419.3M 9.88% YoY	$372.8M -0.29% YoY	$381.7M 6.15% YoY	$376.5M 5.91% YoY	$381.6M 0.95% YoY	$373.9M -4.98% YoY	$359.6M -1.43% YoY	$355.5M -5.33% YoY	$378.0M -0.94% YoY	$393.5M -3.6% YoY	$364.8M -5.39% YoY	$375.5M -4.82% YoY	$381.6M -2.93% YoY	$408.2M 20.45% YoY	$385.6M 53.93% YoY	$394.5M 67.66% YoY	$393.1M 63.38% YoY	$338.9M 40.39% YoY	$250.5M 0.97% YoY