$RPD Balance Sheet | Understand Stock

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$RPD

$7.75 +$0.09 (1.11%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$343.3M 17.78% YoY	$246.7M -52.72% YoY	$130.6M -70.56% YoY	$261.3M -40.96% YoY	$291.5M -29.21% YoY	$521.7M 36.16% YoY	$443.7M 37.71% YoY	$442.6M 50.82% YoY	$411.7M 57.0% YoY	$383.2M 31.47% YoY	$322.2M 28.07% YoY	$293.5M 22.44% YoY	$262.2M 11.82% YoY	$291.4M 30.44% YoY	$251.6M -17.31% YoY	$239.7M -60.56% YoY	$234.5M -61.29% YoY	$223.4M -28.5% YoY	$304.2M -5.1% YoY
Cash & Equivalents	$343.3M 17.78% YoY	$246.7M -26.3% YoY	$130.6M -41.32% YoY	$261.3M 10.28% YoY	$291.5M 46.67% YoY	$334.7M 56.67% YoY	$222.6M 21.81% YoY	$237.0M 27.45% YoY	$198.7M -3.42% YoY	$213.6M 3.06% YoY	$182.7M 8.54% YoY	$185.9M 13.74% YoY	$205.8M 45.55% YoY	$207.3M 25.95% YoY	$168.4M -25.87% YoY	$163.5M -66.88% YoY	$141.4M -71.94% YoY	$164.6M -5.2% YoY	$227.1M -5.14% YoY
Short-Term Investments	$327.0M 61.86% YoY	$228.0M 21.91% YoY	$276.5M 25.05% YoY	$250.4M 21.75% YoY	$202.0M -5.16% YoY	$187.0M 10.31% YoY	$221.1M 58.62% YoY	$205.7M 91.19% YoY	$213.0M 277.11% YoY	$169.5M 101.45% YoY	$139.4M 67.49% YoY	$107.6M 41.09% YoY	$56.48M -39.37% YoY	$84.16M 43.01% YoY	$83.23M 7.89% YoY	$76.24M -33.29% YoY	$93.16M -8.67% YoY	$58.85M -57.6% YoY	$77.15M -4.99% YoY
Other Short-Term Assets	$94.96M -3.72% YoY	$95.60M -0.58% YoY	$86.56M -0.55% YoY	$92.10M 4.57% YoY	$98.63M 10.13% YoY	$96.16M 11.27% YoY	$87.04M 14.52% YoY	$88.07M -7.41% YoY	$89.56M 18.31% YoY	$86.41M 29.34% YoY	$76.00M 13.93% YoY	$95.12M 45.03% YoY	$75.70M 9.65% YoY	$66.81M 5.7% YoY	$66.71M 26.0% YoY	$65.59M 27.32% YoY	$69.04M 34.05% YoY	$63.21M 28.22% YoY	$52.94M 33.02% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$135.1M -3.85% YoY	$167.0M -0.73% YoY	$141.3M -0.39% YoY	$150.7M 4.88% YoY	$140.5M 12.8% YoY	$168.2M 2.05% YoY	$141.9M 3.04% YoY	$143.7M 5.41% YoY	$124.6M 6.78% YoY	$164.9M 8.43% YoY	$137.7M 13.79% YoY	$136.3M 9.3% YoY	$116.7M 8.72% YoY	$152.0M 4.07% YoY	$121.0M 25.05% YoY	$124.7M 26.62% YoY	$107.3M 39.92% YoY	$146.1M 30.91% YoY	$96.78M 31.49% 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
Total Short-Term Assets	$900.3M 22.89% YoY	$737.3M -6.21% YoY	$635.0M -5.59% YoY	$754.5M 11.88% YoY	$732.6M 17.06% YoY	$786.1M 23.9% YoY	$672.6M 25.53% YoY	$674.4M 28.47% YoY	$625.9M 37.67% YoY	$634.5M 24.33% YoY	$535.8M 21.97% YoY	$524.9M 22.08% YoY	$454.6M 10.65% YoY	$510.3M 17.93% YoY	$439.3M -3.23% YoY	$430.0M -43.26% YoY	$410.9M -44.03% YoY	$432.7M -8.6% YoY	$454.0M 4.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.49M -3.69% YoY	$31.99M -0.79% YoY	$31.97M -5.81% YoY	$29.64M -15.04% YoY	$31.66M -15.05% YoY	$32.25M -65.82% YoY	$33.94M -20.05% YoY	$34.88M -66.43% YoY	$37.27M -34.2% YoY	$94.34M 62.95% YoY	$42.45M -69.73% YoY	$103.9M 105.65% YoY	$56.64M 13.72% YoY	$57.89M 15.26% YoY	$140.3M 186.03% YoY	$50.53M 2.23% YoY	$49.80M -2.61% YoY	$50.23M -5.44% YoY	$49.03M -2.53% YoY
Goodwill	$593.3M 3.13% YoY	$575.3M 0.0% YoY	$575.3M 0.02% YoY	$575.3M 7.25% YoY	$575.3M 7.25% YoY	$575.3M 7.26% YoY	$575.2M 7.25% YoY	$536.4M 0.01% YoY	$536.4M -0.3% YoY	$536.4M 4.02% YoY	$536.3M N/A	$536.3M 4.01% YoY	$538.0M 4.41% YoY	$515.6M 0.07% YoY	N/A	$515.6M 102.67% YoY	$515.3M 103.43% YoY	$515.3M 141.22% YoY	$515.3M 141.1% YoY
Intangibles	$67.57M -15.29% YoY	$65.11M -24.05% YoY	$69.88M -23.0% YoY	$74.98M -10.76% YoY	$79.76M -10.22% YoY	$85.72M -9.34% YoY	$90.75M -9.25% YoY	$84.02M -19.75% YoY	$88.84M -20.27% YoY	$94.55M -6.64% YoY	$99.99M N/A	$104.7M -1.03% YoY	$111.4M 2.94% YoY	$101.3M -9.25% YoY	N/A	$105.8M 95.25% YoY	$108.2M 105.37% YoY	$111.6M 151.92% YoY	$115.7M 151.94% YoY
Long-Term Investments	$0.00 -100.0% YoY	$184.1M 393.96% YoY	$227.4M 276.63% YoY	$88.01M 71.12% YoY	$99.14M 89.0% YoY	$37.27M -33.64% YoY	$60.38M 19.33% YoY	$51.43M 2010.55% YoY	$52.45M 614.34% YoY	$56.17M 475.76% YoY	$50.60M 202.87% YoY	$2.437M -82.99% YoY	$7.343M -74.05% YoY	$9.756M -71.36% YoY	$16.71M 211.47% YoY	$14.33M 166.51% YoY	$28.30M 154.91% YoY	$34.07M 237.31% YoY	$5.364M -50.33% YoY
Other Assets	$18.10M 79.36% YoY	$20.23M 57.23% YoY	$15.21M -83.27% YoY	$15.96M -83.18% YoY	$10.09M -89.34% YoY	$12.87M -85.62% YoY	$90.92M 12.53% YoY	$94.87M 13.82% YoY	$94.66M 12.73% YoY	$89.50M 5.54% YoY	$80.80M 1.01% YoY	$83.35M -1.16% YoY	$83.97M 16.43% YoY	$84.80M 24.0% YoY	$79.99M 34.73% YoY	$84.33M 51.72% YoY	$72.12M 30.18% YoY	$68.38M 33.04% YoY	$59.37M 40.68% YoY
Total Long-Term Assets	$819.3M -10.18% YoY	$989.2M 14.23% YoY	$1.031B 14.36% YoY	$894.2M 4.93% YoY	$912.2M 5.75% YoY	$865.9M -0.57% YoY	$901.9M 4.45% YoY	$852.2M 2.58% YoY	$862.6M -1.4% YoY	$870.9M 2.62% YoY	$863.5M 0.84% YoY	$830.7M -2.9% YoY	$874.8M 1.37% YoY	$848.7M -1.69% YoY	$856.2M 6.11% YoY	$855.5M 77.33% YoY	$863.0M 76.61% YoY	$863.3M 96.34% YoY	$806.9M 86.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$900.3M 22.89% YoY	$737.3M -6.21% YoY	$635.0M -5.59% YoY	$754.5M 11.88% YoY	$732.6M 17.06% YoY	$786.1M 23.9% YoY	$672.6M 25.53% YoY	$674.4M 28.47% YoY	$625.9M 37.67% YoY	$634.5M 24.33% YoY	$535.8M 21.97% YoY	$524.9M 22.08% YoY	$454.6M 10.65% YoY	$510.3M 17.93% YoY	$439.3M -3.23% YoY	$430.0M -43.26% YoY	$410.9M -44.03% YoY	$432.7M -8.6% YoY	$454.0M 4.59% YoY
Total Long-Term Assets	$819.3M	$989.2M	$1.031B	$894.2M	$912.2M	$865.9M	$901.9M	$852.2M	$862.6M	$870.9M	$863.5M	$830.7M	$874.8M	$848.7M	$856.2M	$855.5M	$863.0M	$863.3M	$806.9M
Total Assets	$1.720B 4.55% YoY	$1.726B 4.51% YoY	$1.666B 5.84% YoY	$1.649B 8.0% YoY	$1.645B 10.5% YoY	$1.652B 9.74% YoY	$1.575B 12.52% YoY	$1.527B 12.61% YoY	$1.488B 11.96% YoY	$1.505B 10.77% YoY	$1.399B 8.01% YoY	$1.356B 5.45% YoY	$1.329B 4.36% YoY	$1.359B 4.86% YoY	$1.296B 2.75% YoY	$1.286B 3.65% YoY	$1.274B 4.19% YoY	$1.296B 41.93% YoY	$1.261B 45.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.30M -0.11% YoY	$11.04M -41.61% YoY	$15.57M 159.3% YoY	$15.94M 24.36% YoY	$12.32M 6.96% YoY	$18.91M 19.58% YoY	$6.005M -32.91% YoY	$12.82M 42.62% YoY	$11.52M 35.88% YoY	$15.81M 54.19% YoY	$8.951M -35.44% YoY	$8.989M 31.57% YoY	$8.475M -30.32% YoY	$10.26M 191.25% YoY	$13.86M 84.51% YoY	$6.832M 231.17% YoY	$12.16M 183.12% YoY	$3.521M -8.78% YoY	$7.514M -16.82% YoY
Accrued Expenses	$84.41M 21.52% YoY	$97.00M 9.23% YoY	$80.54M -2.16% YoY	$78.13M 16.18% YoY	$69.46M 14.61% YoY	$88.80M -9.33% YoY	$82.32M 29.87% YoY	$67.24M -17.57% YoY	$60.61M 5.32% YoY	$97.94M 21.96% YoY	$63.39M -16.91% YoY	$81.57M 22.95% YoY	$57.55M 1.85% YoY	$80.31M -2.8% YoY	$76.29M 31.58% YoY	$66.35M 19.26% YoY	$56.50M 18.19% YoY	$82.62M 33.96% YoY	$57.98M 20.69% YoY
Deferred Revenue	$442.3M -1.24% YoY	$451.2M -2.16% YoY	$422.9M -0.16% YoY	$446.7M 2.17% YoY	$447.8M 2.31% YoY	$461.1M 1.23% YoY	$423.6M 0.41% YoY	$437.2M 1.84% YoY	$437.7M 5.72% YoY	$455.5M 6.78% YoY	$421.9M N/A	$429.3M 8.63% YoY	$414.0M 9.42% YoY	$426.6M 14.66% YoY	N/A	$395.2M 30.78% YoY	$378.3M 34.05% YoY	$372.1M 33.56% YoY	$316.0M 36.49% 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	$597.6M 1200.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.97M N/A	$45.90M N/A	$45.82M N/A	$45.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.80M N/A
Total Short-Term Liabilities	$1.155B 95.96% YoY	$575.4M -8.7% YoY	$535.0M -6.73% YoY	$555.9M -3.92% YoY	$589.2M 12.42% YoY	$630.2M 10.6% YoY	$573.6M 13.01% YoY	$578.6M 11.18% YoY	$524.1M 6.16% YoY	$569.8M 7.25% YoY	$507.6M 4.19% YoY	$520.5M 7.6% YoY	$493.7M 7.41% YoY	$531.3M 13.35% YoY	$487.2M 11.6% YoY	$483.7M 16.77% YoY	$459.6M 33.71% YoY	$468.7M 32.5% YoY	$436.5M 46.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$295.7M -66.75% YoY	$892.3M 0.44% YoY	$891.3M 0.44% YoY	$890.3M 0.45% YoY	$889.3M -4.48% YoY	$888.4M -4.48% YoY	$887.4M -4.47% YoY	$886.3M 8.36% YoY	$931.0M 13.97% YoY	$930.0M 13.98% YoY	$928.9M 13.98% YoY	$817.9M 0.48% YoY	$816.9M 0.48% YoY	$815.9M 0.48% YoY	$814.9M 0.48% YoY	$814.0M 0.48% YoY	$813.0M -4.99% YoY	$812.1M 114.49% YoY	$811.1M 117.27% YoY
Other Long-Term Liabilities	$12.29M -40.39% YoY	$14.20M -29.85% YoY	$21.01M 10.29% YoY	$20.71M 51.23% YoY	$20.62M 51.86% YoY	$20.24M -83.64% YoY	$19.05M 35.62% YoY	$13.69M -89.33% YoY	$13.58M 1.62% YoY	$123.7M 732.47% YoY	$14.05M -89.65% YoY	$128.4M 849.95% YoY	$13.36M 0.84% YoY	$14.86M -14.29% YoY	$135.7M 547.84% YoY	$13.51M 40.81% YoY	$13.25M 509.33% YoY	$17.34M 701.39% YoY	$20.95M 1429.2% YoY
Total Long-Term Liabilities	$12.29M -40.39% YoY	$14.20M -29.85% YoY	$21.01M 10.29% YoY	$20.71M 51.23% YoY	$20.62M 51.86% YoY	$20.24M -98.08% YoY	$19.05M 35.62% YoY	$13.69M -98.55% YoY	$13.58M 1.62% YoY	$1.054B 6989.18% YoY	$14.05M -98.52% YoY	$946.2M 6902.89% YoY	$13.36M 0.84% YoY	$14.86M -14.29% YoY	$950.7M 4437.8% YoY	$13.51M 40.81% YoY	$13.25M 509.33% YoY	$17.34M 701.39% YoY	$20.95M 1429.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.155B 95.96% YoY	$575.4M -8.7% YoY	$535.0M -6.73% YoY	$555.9M -3.92% YoY	$589.2M 12.42% YoY	$630.2M 10.6% YoY	$573.6M 13.01% YoY	$578.6M 11.18% YoY	$524.1M 6.16% YoY	$569.8M 7.25% YoY	$507.6M 4.19% YoY	$520.5M 7.6% YoY	$493.7M 7.41% YoY	$531.3M 13.35% YoY	$487.2M 11.6% YoY	$483.7M 16.77% YoY	$459.6M 33.71% YoY	$468.7M 32.5% YoY	$436.5M 46.35% YoY
Total Long-Term Liabilities	$12.29M -40.39% YoY	$14.20M -29.85% YoY	$21.01M 10.29% YoY	$20.71M 51.23% YoY	$20.62M 51.86% YoY	$20.24M -98.08% YoY	$19.05M 35.62% YoY	$13.69M -98.55% YoY	$13.58M 1.62% YoY	$1.054B 6989.18% YoY	$14.05M -98.52% YoY	$946.2M 6902.89% YoY	$13.36M 0.84% YoY	$14.86M -14.29% YoY	$950.7M 4437.8% YoY	$13.51M 40.81% YoY	$13.25M 509.33% YoY	$17.34M 701.39% YoY	$20.95M 1429.2% YoY
Total Liabilities	$1.545B -2.97% YoY	$1.572B -3.83% YoY	$1.539B -2.63% YoY	$1.558B -1.34% YoY	$1.592B 1.09% YoY	$1.634B 0.66% YoY	$1.581B 1.27% YoY	$1.580B 7.69% YoY	$1.575B 9.4% YoY	$1.624B 9.77% YoY	$1.561B 8.56% YoY	$1.467B 2.3% YoY	$1.440B 2.07% YoY	$1.479B 4.01% YoY	$1.438B 5.27% YoY	$1.434B 7.34% YoY	$1.410B 8.17% YoY	$1.422B 68.97% YoY	$1.366B 74.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$963.5M -2.27% YoY	-$964.7M -2.37% YoY	-$967.8M -1.55% YoY	-$977.6M -2.2% YoY	-$985.9M -2.17% YoY	-$988.0M -2.18% YoY	-$983.0M -4.57% YoY	-$999.6M 4.84% YoY	-$1.008B 13.66% YoY	-$1.010B 17.34% YoY	-$1.030B N/A	-$953.4M 16.18% YoY	-$886.7M 13.52% YoY	-$860.7M 16.94% YoY	N/A	-$820.6M 25.54% YoY	-$781.0M 26.07% YoY	-$736.0M 19.24% YoY	-$691.4M 17.51% YoY
Common Stock	$667.0K 3.89% YoY	$658.0K 3.62% YoY	$652.0K 3.16% YoY	$646.0K 3.03% YoY	$642.0K 3.05% YoY	$635.0K 2.92% YoY	$632.0K 2.93% YoY	$627.0K 2.96% YoY	$623.0K 3.32% YoY	$617.0K 3.35% YoY	$614.0K N/A	$609.0K 3.92% YoY	$603.0K 3.61% YoY	$597.0K 3.47% YoY	N/A	$586.0K 5.21% YoY	$582.0K 5.63% YoY	$577.0K 10.54% YoY	$564.0K 8.88% 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	$4.764M 0.0% YoY	$4.764M 0.0% YoY	$4.764M 0.0% YoY	$4.764M 0.0% YoY
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	486.8K shares 0.0% YoY	486.8K shares 0.0% YoY	486.8K shares 0.0% YoY
Shareholders Equity	$174.8M 231.5% YoY	$154.7M 773.64% YoY	$127.2M -2118.02% YoY	$90.45M -270.91% YoY	$52.72M -160.99% YoY	$17.71M -114.99% YoY	-$6.304M -96.1% YoY	-$52.92M -52.33% YoY	-$86.45M -21.53% YoY	-$118.2M -1.58% YoY	-$161.6M 13.61% YoY	-$111.0M -25.06% YoY	-$110.2M -19.32% YoY	-$120.1M -4.7% YoY	-$142.3M 35.5% YoY	-$148.2M 55.31% YoY	-$136.6M 68.11% YoY	-$126.0M -276.13% YoY	-$105.0M -223.02% YoY
Total Liabilities & Shareholders Equity	$1.720B 4.55% YoY	$1.726B 4.51% YoY	$1.666B 5.84% YoY	$1.649B 8.0% YoY	$1.645B 10.5% YoY	$1.652B 9.74% YoY	$1.575B 12.52% YoY	$1.527B 12.61% YoY	$1.488B 11.96% YoY	$1.505B 10.77% YoY	$1.399B 8.01% YoY	$1.356B 5.45% YoY	$1.329B 4.36% YoY	$1.359B 4.86% YoY	$1.296B 2.75% YoY	$1.286B 3.65% YoY	$1.274B 4.19% YoY	$1.296B 41.93% YoY	$1.261B 45.46% YoY