$RNR Balance Sheet | Understand Stock

Understand Stock

$RNR

$280.61 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$RNR 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	$1.563B -4.28% YoY	$1.731B 3.26% YoY	$1.702B 8.18% YoY	$1.429B -12.2% YoY	$1.633B 1.62% YoY	$1.677B -10.7% YoY	$1.573B 31.53% YoY	$1.627B 72.38% YoY	$1.607B 51.05% YoY	$1.878B 57.2% YoY	$1.196B -0.69% YoY	$943.9M -32.48% YoY	$1.064B -31.95% YoY	$1.194B -35.75% YoY	$1.204B -16.41% YoY	$1.398B -21.88% YoY	$1.563B 21.48% YoY	$1.859B 7.04% YoY	$1.441B 11.91% YoY
Cash & Equivalents	$1.563B -4.28% YoY	$1.731B 3.26% YoY	$1.702B 8.18% YoY	$1.429B -12.2% YoY	$1.633B 1.62% YoY	$1.677B -10.7% YoY	$1.573B 31.53% YoY	$1.627B 72.38% YoY	$1.607B 51.05% YoY	$1.878B 57.2% YoY	$1.196B -0.69% YoY	$943.9M -32.48% YoY	$1.064B -31.95% YoY	$1.194B -35.75% YoY	$1.204B -16.41% YoY	$1.398B -21.88% YoY	$1.563B 21.48% YoY	$1.859B 7.04% YoY	$1.441B 11.91% 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	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	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	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	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 Receivables	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
Total Short-Term Assets	$182.5M 13.67% YoY	$414.5M 352.2% YoY	$54.57M -83.57% YoY	$281.1M -49.7% YoY	$160.6M -86.25% YoY	$91.67M -85.27% YoY	$332.0M -30.93% YoY	$558.9M 9.83% YoY	$1.168B 337.3% YoY	$622.2M 77.5% YoY	$480.7M 61.13% YoY	$508.9M 82.11% YoY	$267.2M -45.11% YoY	$350.5M -7.86% YoY	$298.3M -7.5% YoY	$279.4M -38.91% YoY	$486.7M -42.13% YoY	$380.4M -33.02% YoY	$322.6M -57.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$332.7M -17.61% YoY	N/A	N/A	N/A	$403.8M -16.23% YoY	N/A	N/A	N/A	$482.1M 1285.26% YoY	N/A	N/A	N/A	$34.80M -15.72% YoY	N/A	N/A	N/A	$41.29M -19.03% YoY	N/A
Long-Term Investments	$140.9M 39.15% YoY	$121.9M 18.59% YoY	$115.6M -16.21% YoY	$112.6M -25.74% YoY	$101.2M -99.66% YoY	$102.8M -8.75% YoY	$138.0M 36.45% YoY	$151.6M -99.41% YoY	$29.64B 34877.26% YoY	$112.6M 41.22% YoY	$101.1M 39.39% YoY	$25.54B 33510.32% YoY	$84.73M 4.47% YoY	$79.75M -18.68% YoY	$72.54M -22.29% YoY	$75.98M -17.36% YoY	$81.11M -11.23% YoY	$98.07M -0.31% YoY	$93.34M -5.7% YoY
Other Assets	$705.7M -7.72% YoY	$701.9M 0.12% YoY	$705.5M 8.41% YoY	$699.7M -0.49% YoY	$764.7M 14.2% YoY	$701.1M 2.34% YoY	$650.7M N/A	$703.1M N/A	$669.6M N/A	$685.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$53.54B 0.12% YoY	$53.39B 5.47% YoY	$54.44B 3.85% YoY	$54.45B 6.74% YoY	$53.47B 7.43% YoY	$50.62B 4.61% YoY	$52.42B 29.88% YoY	$51.01B 24.74% YoY	$49.78B 30.98% YoY	$48.38B 33.65% YoY	$40.36B 13.26% YoY	$40.89B 17.66% YoY	$38.00B 10.6% YoY	$36.20B 7.81% YoY	$35.64B 7.3% YoY	$34.75B 7.7% YoY	$34.36B 9.45% YoY	$33.58B 11.0% YoY	$33.21B 9.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$182.5M 13.67% YoY	$414.5M 352.2% YoY	$54.57M -83.57% YoY	$281.1M -49.7% YoY	$160.6M -86.25% YoY	$91.67M -85.27% YoY	$332.0M -30.93% YoY	$558.9M 9.83% YoY	$1.168B 337.3% YoY	$622.2M 77.5% YoY	$480.7M 61.13% YoY	$508.9M 82.11% YoY	$267.2M -45.11% YoY	$350.5M -7.86% YoY	$298.3M -7.5% YoY	$279.4M -38.91% YoY	$486.7M -42.13% YoY	$380.4M -33.02% YoY	$322.6M -57.16% YoY
Total Long-Term Assets	$53.54B	$53.39B	$54.44B	$54.45B	$53.47B	$50.62B	$52.42B	$51.01B	$49.78B	$48.38B	$40.36B	$40.89B	$38.00B	$36.20B	$35.64B	$34.75B	$34.36B	$33.58B	$33.21B
Total Assets	$53.72B 0.16% YoY	$53.80B 6.1% YoY	$54.50B 3.3% YoY	$54.73B 6.13% YoY	$53.63B 5.28% YoY	$50.71B 3.47% YoY	$52.76B 29.17% YoY	$51.57B 24.56% YoY	$50.94B 33.12% YoY	$49.01B 34.07% YoY	$40.84B 13.66% YoY	$41.40B 18.17% YoY	$38.27B 9.82% YoY	$36.55B 7.64% YoY	$35.94B 7.15% YoY	$35.03B 7.05% YoY	$34.85B 8.1% YoY	$33.96B 10.18% YoY	$33.54B 8.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued 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
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
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	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
Total Short-Term Liabilities	$308.6M -44.07% YoY	$533.1M 253.7% YoY	$298.9M -50.72% YoY	$492.1M -36.78% YoY	$551.9M -61.35% YoY	$150.7M -77.22% YoY	$606.6M -25.26% YoY	$778.4M 42.04% YoY	$1.428B 266.66% YoY	$661.6M 33.99% YoY	$811.6M 37.58% YoY	$548.0M 5.84% YoY	$389.4M -57.11% YoY	$493.8M -57.82% YoY	$589.9M -17.85% YoY	$517.8M -34.89% YoY	$907.9M -19.93% YoY	$1.171B 3.32% YoY	$718.1M -55.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.330B -15.39% YoY	$2.329B 23.45% YoY	$2.229B 15.15% YoY	$2.263B 15.47% YoY	$2.754B 46.13% YoY	$1.887B -3.67% YoY	$1.936B 2.82% YoY	$1.960B 4.15% YoY	$1.884B 65.16% YoY	$1.959B 67.34% YoY	$1.883B 60.94% YoY	$1.882B 60.95% YoY	$1.141B -2.39% YoY	$1.170B 0.18% YoY	$1.170B 2.82% YoY	$1.169B 2.82% YoY	$1.169B 2.8% YoY	$1.168B 2.85% YoY	$1.138B 0.16% YoY
Other Long-Term Liabilities	$523.9M -9.0% YoY	$856.3M -19.23% YoY	$596.0M -10.86% YoY	$606.4M 23.89% YoY	$575.7M 0.98% YoY	$1.060B 3.74% YoY	$668.7M 68.65% YoY	$489.5M 92.0% YoY	$570.2M 103.72% YoY	$1.022B 57.69% YoY	$396.5M 57.66% YoY	$254.9M -17.75% YoY	$279.9M -10.91% YoY	$648.0M -14.22% YoY	$251.5M 6.71% YoY	$309.9M 53.89% YoY	$314.1M -27.95% YoY	$755.4M -22.12% YoY	$235.7M -39.73% YoY
Total Long-Term Liabilities	$2.854B -14.28% YoY	$3.186B 8.1% YoY	$2.825B 8.47% YoY	$2.870B 17.15% YoY	$3.329B 35.64% YoY	$2.947B -1.13% YoY	$2.605B 14.27% YoY	$2.450B 14.63% YoY	$2.455B 72.76% YoY	$2.981B 63.9% YoY	$2.279B 60.36% YoY	$2.137B 44.46% YoY	$1.421B -4.19% YoY	$1.818B -5.47% YoY	$1.421B 3.49% YoY	$1.479B 10.5% YoY	$1.483B -5.72% YoY	$1.924B -8.65% YoY	$1.373B -10.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$308.6M -44.07% YoY	$533.1M 253.7% YoY	$298.9M -50.72% YoY	$492.1M -36.78% YoY	$551.9M -61.35% YoY	$150.7M -77.22% YoY	$606.6M -25.26% YoY	$778.4M 42.04% YoY	$1.428B 266.66% YoY	$661.6M 33.99% YoY	$811.6M 37.58% YoY	$548.0M 5.84% YoY	$389.4M -57.11% YoY	$493.8M -57.82% YoY	$589.9M -17.85% YoY	$517.8M -34.89% YoY	$907.9M -19.93% YoY	$1.171B 3.32% YoY	$718.1M -55.06% YoY
Total Long-Term Liabilities	$2.854B -14.28% YoY	$3.186B 8.1% YoY	$2.825B 8.47% YoY	$2.870B 17.15% YoY	$3.329B 35.64% YoY	$2.947B -1.13% YoY	$2.605B 14.27% YoY	$2.450B 14.63% YoY	$2.455B 72.76% YoY	$2.981B 63.9% YoY	$2.279B 60.36% YoY	$2.137B 44.46% YoY	$1.421B -4.19% YoY	$1.818B -5.47% YoY	$1.421B 3.49% YoY	$1.479B 10.5% YoY	$1.483B -5.72% YoY	$1.924B -8.65% YoY	$1.373B -10.05% YoY
Total Liabilities	$35.16B -3.92% YoY	$34.59B 4.32% YoY	$35.53B 2.52% YoY	$36.88B 5.22% YoY	$36.59B -11.07% YoY	$33.16B -0.88% YoY	$34.65B 25.59% YoY	$35.05B 3.11% YoY	$41.15B 52.15% YoY	$33.45B 25.32% YoY	$27.59B 2.65% YoY	$34.00B 36.3% YoY	$27.05B 9.21% YoY	$26.69B 12.24% YoY	$26.88B 15.22% YoY	$24.94B 14.14% YoY	$24.77B 13.88% YoY	$23.78B 19.67% YoY	$23.33B 15.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.73B 27.51% YoY	$10.83B 30.83% YoY	$10.11B 19.07% YoY	$9.225B 25.67% YoY	$8.418B 22.6% YoY	$8.276B 26.9% YoY	$8.495B 71.08% YoY	$7.341B 53.24% YoY	$6.866B 48.66% YoY	$6.522B 60.19% YoY	$4.965B 36.43% YoY	$4.790B 6.91% YoY	$4.619B -4.21% YoY	$4.071B -22.19% YoY	$3.639B -27.76% YoY	$4.481B -18.6% YoY	$4.822B -4.8% YoY	$5.233B -2.63% YoY	$5.038B -3.15% YoY
Common Stock	$42.97M -12.17% YoY	$43.96M -12.39% YoY	$46.50M -10.47% YoY	$47.37M -9.64% YoY	$48.93M -7.52% YoY	$50.18M -4.77% YoY	$51.94M 1.5% YoY	$52.42M 2.42% YoY	$52.91M 20.43% YoY	$52.69M 20.53% YoY	$51.17M 17.1% YoY	$51.18M 16.64% YoY	$43.93M -0.59% YoY	$43.72M -1.64% YoY	$43.70M -6.1% YoY	$43.88M -8.63% YoY	$44.19M -11.56% YoY	$44.45M -12.53% YoY	$46.54M -8.4% 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	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
Shareholders Equity	$11.51B 11.26% YoY	$11.61B 9.78% YoY	$11.50B 2.31% YoY	$10.80B 6.1% YoY	$10.35B 5.67% YoY	$10.57B 11.84% YoY	$11.24B 48.15% YoY	$10.18B 37.5% YoY	$9.793B 66.95% YoY	$9.455B 77.55% YoY	$7.589B 55.44% YoY	$7.403B 29.0% YoY	$5.866B -4.11% YoY	$5.325B -19.61% YoY	$4.882B -27.67% YoY	$5.739B -20.49% YoY	$6.117B -13.58% YoY	$6.624B -12.38% YoY	$6.750B -8.68% YoY
Total Liabilities & Shareholders Equity	$53.72B 0.16% YoY	$53.80B 6.1% YoY	$54.50B 3.3% YoY	$54.73B 6.13% YoY	$53.63B 5.28% YoY	$50.71B 3.47% YoY	$52.76B 29.17% YoY	$51.57B 24.56% YoY	$50.94B 33.12% YoY	$49.01B 34.07% YoY	$40.84B 13.66% YoY	$41.40B 18.17% YoY	$38.27B 9.82% YoY	$36.55B 7.64% YoY	$35.94B 7.15% YoY	$35.03B 7.05% YoY	$34.85B 8.1% YoY	$33.96B 10.18% YoY	$33.54B 8.2% YoY