$RPT Balance Sheet | Understand Stock

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$RPT

$13.11 -$0.94 (6.69%)

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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	$96.27M -1.2% YoY	$79.32M 23.45% YoY	$81.45M -3.06% YoY	$98.63M 36.94% YoY	$97.44M -2.61% YoY	$64.25M 21.61% YoY	$84.02M 31.48% YoY	$72.03M 78.65% YoY	$100.1M 102.55% YoY	$52.83M 10.43% YoY	$63.90M -12.34% YoY	$40.32M -21.83% YoY	$49.40M -30.15% YoY	$47.85M -43.33% YoY	$72.90M -21.48% YoY	$51.57M -41.48% YoY	$70.72M -48.68% YoY	$84.43M -21.32% YoY	$92.84M -31.43% YoY
Cash & Equivalents	$96.27M -1.2% YoY	$79.32M 23.45% YoY	$81.45M -3.06% YoY	$98.63M 36.94% YoY	$97.44M -2.61% YoY	$64.25M 21.61% YoY	$84.02M 31.46% YoY	$72.03M 78.65% YoY	$100.1M 102.55% YoY	$52.83M 10.43% YoY	$63.91M -12.33% YoY	$40.32M -21.83% YoY	$49.40M -30.15% YoY	$47.85M -43.33% YoY	$72.90M -21.48% YoY	$51.57M -41.48% YoY	$70.72M -48.6% YoY	$84.43M -21.21% YoY	$92.84M -31.32% 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	$7.099M -67.02% YoY	$31.90M 74.26% YoY	$28.69M 140.75% YoY	$19.50M 18.97% YoY	$21.53M 23.56% YoY	$18.30M -30.46% YoY	$11.92M -27.79% YoY	$16.39M -1.66% YoY	$17.42M -1.07% YoY	$26.32M 121.19% YoY	$16.50M 85.39% YoY	$16.67M 177.77% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.594M -52.17% YoY	$4.240M -55.93% YoY	$7.307M -1.92% YoY	$9.700M 10.19% YoY	$7.514M -35.34% YoY	$9.622M -49.76% YoY	$7.450M -64.35% YoY	$8.803M -51.44% YoY	$11.62M -51.39% YoY	$19.15M 1.88% YoY	$20.90M 32.27% YoY	$18.13M 10.54% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	$84.02M -9.76% YoY	$82.72M 19.27% YoY	$136.2M 76.13% YoY	$88.83M 32.16% YoY	$93.10M -5.09% YoY	$69.36M -13.97% YoY	$77.32M -33.46% YoY	$67.21M -44.83% YoY	$98.09M -23.15% YoY	$80.62M -37.82% YoY	$116.2M -31.04% YoY	$121.8M -7.71% YoY	$127.6M -19.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.309M 15.06% YoY	$5.191M 1.94% YoY	$3.785M -40.23% YoY	$4.000M -34.15% YoY	$3.745M -49.62% YoY	$5.092M -22.68% YoY	$6.333M 4.45% YoY	$6.074M -0.38% YoY	$7.434M 55.91% YoY	$6.586M -7.24% YoY	$6.063M 766.14% YoY	$6.097M 771.0% 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
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
Long-Term Investments	$76.56M 335.0% YoY	$79.17M 14615.24% YoY	$17.60M -97.68% YoY	$17.60M -97.87% YoY	$17.60M -98.4% YoY	$538.0K -99.96% YoY	$759.1M -40.58% YoY	$824.5M -38.13% YoY	$1.103B -18.73% YoY	$1.244B -11.85% YoY	$1.277B -10.22% YoY	$1.333B -10.97% YoY	$1.357B -13.17% YoY	$1.411B -13.54% YoY	$1.423B -6.05% YoY	$1.497B -2.91% YoY	$1.563B 3.42% YoY	$1.632B 7.28% YoY	$1.514B 0.39% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$412.0K -56.68% YoY	$470.0K -90.0% YoY	$466.0K -90.68% YoY	$461.0K -85.13% YoY	$951.0K -61.96% YoY	$4.700M 2250.0% YoY	$5.000M 2400.0% YoY	$3.100M 19.23% YoY	$2.500M 8.7% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$774.1M -39.59% YoY	$828.8M -37.98% YoY	$1.108B -18.65% YoY	$1.247B -11.98% YoY	$1.281B -10.32% YoY	$1.336B -11.16% YoY	$1.362B -13.21% YoY	$1.417B -13.47% YoY	$1.429B -6.02% YoY	$1.504B -2.73% YoY	$1.570B 3.37% YoY	$1.638B 7.63% YoY	$1.520B 0.75% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$84.02M -9.76% YoY	$82.72M 19.27% YoY	$136.2M 76.13% YoY	$88.83M 32.16% YoY	$93.10M -5.09% YoY	$69.36M -13.97% YoY	$77.32M -33.46% YoY	$67.21M -44.83% YoY	$98.09M -23.15% YoY	$80.62M -37.82% YoY	$116.2M -31.04% YoY	$121.8M -7.71% YoY	$127.6M -19.11% YoY
Total Long-Term Assets							$774.1M	$828.8M	$1.108B	$1.247B	$1.281B	$1.336B	$1.362B	$1.417B	$1.429B	$1.504B	$1.570B	$1.638B	$1.520B
Total Assets	$930.6M -9.5% YoY	$1.042B 6.57% YoY	$1.003B 16.89% YoY	$1.014B 11.28% YoY	$1.028B -17.37% YoY	$977.3M -26.86% YoY	$858.2M -37.57% YoY	$911.5M -35.16% YoY	$1.244B -13.56% YoY	$1.336B -9.98% YoY	$1.375B -9.98% YoY	$1.406B -11.3% YoY	$1.440B -14.61% YoY	$1.484B -15.64% YoY	$1.527B -7.35% YoY	$1.585B -5.44% YoY	$1.686B -0.06% YoY	$1.760B 6.41% YoY	$1.648B -1.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.572M -21.36% YoY	$1.951M 6.85% YoY	$1.998M 16.16% YoY	$1.900M -2.31% YoY	$1.999M -9.83% YoY	$1.826M -24.67% YoY	$1.720M -24.53% YoY	$1.945M -15.03% YoY	$2.217M -2.21% YoY	$2.424M 5.39% YoY	$2.279M 3.59% YoY	$2.289M -0.48% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$5.386M -26.22% YoY	$25.29M 158.61% YoY	$19.90M 135.24% YoY	$9.437M -2.97% YoY	$7.300M -2.68% YoY	$9.780M 113.21% YoY	$8.460M 46.42% YoY	$9.726M 10.54% YoY	$7.501M 21.67% YoY	$4.587M -26.28% YoY	$5.778M -2.07% YoY	$8.799M -56.87% YoY	$6.165M -67.55% 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
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$231.5M -40.95% YoY	$246.5M -40.33% YoY	$354.0M -15.43% YoY	$375.7M -15.72% YoY	$392.0M -15.38% YoY	$413.1M -18.92% YoY	$418.7M -19.89% YoY	$445.9M -18.35% YoY	$463.3M 16.01% YoY	$509.5M 29.19% YoY	$522.6M 71.28% YoY	$546.1M 29.67% YoY	$399.3M -3.87% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	$236.9M -40.96% YoY	$273.4M -35.67% YoY	$375.9M -12.37% YoY	$387.2M -15.33% YoY	$401.2M -15.13% YoY	$424.9M -17.7% YoY	$428.9M -19.19% YoY	$457.3M -17.92% YoY	$472.7M 15.92% YoY	$516.3M 28.16% YoY	$530.8M 69.41% YoY	$557.1M 25.54% YoY	$407.8M -6.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$374.2M -41.05% YoY	$383.7M -40.82% YoY	$610.3M -8.14% YoY	$621.6M -8.26% YoY	$634.8M -8.27% YoY	$648.3M 6.65% YoY	$664.4M 3.69% YoY	$677.5M -0.13% YoY	$692.1M -3.39% YoY	$607.9M -19.74% YoY	$640.7M -24.44% YoY	$678.4M -2.46% YoY	$716.3M -1.04% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.054M -85.09% YoY	$16.64M 36.95% YoY	$16.20M 51.09% YoY	$15.61M -37.13% YoY	$13.78M -48.73% YoY	$12.15M -48.65% YoY	$10.72M -48.56% YoY	$24.83M 35.34% YoY	$26.87M 66.88% YoY	$23.67M -57.13% YoY	$20.84M -64.25% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$374.2M -42.52% YoY	$383.7M -42.21% YoY	$612.3M -9.71% YoY	$638.2M -7.46% YoY	$651.0M -7.37% YoY	$663.9M 4.93% YoY	$678.1M 1.58% YoY	$689.7M -1.77% YoY	$702.8M -4.67% YoY	$632.7M -18.43% YoY	$667.6M -22.74% YoY	$702.1M 0.95% YoY	$737.2M 1.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$236.9M -40.96% YoY	$273.4M -35.67% YoY	$375.9M -12.37% YoY	$387.2M -15.33% YoY	$401.2M -15.13% YoY	$424.9M -17.7% YoY	$428.9M -19.19% YoY	$457.3M -17.92% YoY	$472.7M 15.92% YoY	$516.3M 28.16% YoY	$530.8M 69.41% YoY	$557.1M 25.54% YoY	$407.8M -6.62% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$374.2M -42.52% YoY	$383.7M -42.21% YoY	$612.3M -9.71% YoY	$638.2M -7.46% YoY	$651.0M -7.37% YoY	$663.9M 4.93% YoY	$678.1M 1.58% YoY	$689.7M -1.77% YoY	$702.8M -4.67% YoY	$632.7M -18.43% YoY	$667.6M -22.74% YoY	$702.1M 0.95% YoY	$737.2M 1.84% YoY
Total Liabilities	$644.1M -12.06% YoY	$750.4M 2.72% YoY	$711.6M 16.45% YoY	$719.8M 9.4% YoY	$732.4M -25.89% YoY	$730.6M -28.75% YoY	$611.1M -41.92% YoY	$658.0M -39.57% YoY	$988.2M -10.74% YoY	$1.025B -10.6% YoY	$1.052B -10.49% YoY	$1.089B -5.24% YoY	$1.107B -7.62% YoY	$1.147B -8.91% YoY	$1.175B 2.66% YoY	$1.149B -2.51% YoY	$1.198B 1.78% YoY	$1.259B 10.53% YoY	$1.145B -1.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$177.8M 8.06% YoY	-$171.8M 8.71% YoY	-$170.9M 8.08% YoY	-$166.6M 13.07% YoY	-$164.5M 24.25% YoY	-$158.0M 190.54% YoY	-$158.1M 461.57% YoY	-$147.4M 752.68% YoY	-$132.4M 24238.24% YoY	-$54.38M -509.66% YoY	-$28.16M -206.76% YoY	-$17.28M -135.41% YoY	-$544.0K -100.85% YoY	$13.28M -80.02% YoY	$26.38M -60.61% YoY	$48.80M -21.92% YoY	$64.00M 13.27% YoY	$66.43M 24.52% YoY	$66.96M 44.18% YoY
Common Stock	$427.1M 0.48% YoY	$425.7M 0.16% YoY	$425.1M 0.34% YoY	$425.1M 0.27% YoY	$425.1M 3.99% YoY	$425.0M 20.73% YoY	$423.6M 24.28% YoY	$423.9M 29.92% YoY	$408.7M 25.59% YoY	$352.1M 9.19% YoY	$340.9M 7.43% YoY	$326.3M 2.93% YoY	$325.5M 2.81% YoY	$322.4M 1.91% YoY	$317.3M 0.45% YoY	$317.0M 0.52% YoY	$316.6M 0.51% YoY	$316.4M -0.4% YoY	$315.8M -0.53% 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	$9.557M 0.0% YoY	$9.557M 0.26% YoY	$9.557M 0.26% YoY	$9.557M 42.75% YoY	$9.557M 45.31% YoY	$9.532M 427.21% YoY	$9.532M 463.69% YoY	$6.695M 335.02% YoY	$6.577M 368.11% YoY	$1.808M 56.0% YoY	$1.691M 45.9% YoY	$1.539M 142.74% 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	1.032M shares 553.84% YoY	1.032M shares 600.01% YoY	657.0K shares 381.68% YoY	645.5K shares 409.81% YoY	157.8K shares 47.12% YoY	147.4K shares 37.42% YoY	136.4K shares 171.87% YoY
Shareholders Equity	$287.0M -3.05% YoY	$291.6M 18.07% YoY	$291.7M 18.51% YoY	$294.7M 16.24% YoY	$296.1M 16.43% YoY	$246.9M -20.07% YoY	$246.1M -23.15% YoY	$253.6M -19.43% YoY	$254.3M -23.04% YoY	$308.9M -7.87% YoY	$320.2M -8.33% YoY	$314.7M -27.41% YoY	$330.4M -31.89% YoY	$335.3M -32.57% YoY	$349.3M -30.11% YoY	$433.5M -12.11% YoY	$485.1M -0.4% YoY	$497.3M 2.46% YoY	$499.8M 4.37% YoY
Total Liabilities & Shareholders Equity	$930.6M -9.5% YoY	$1.042B 6.57% YoY	$1.003B 16.89% YoY	$1.014B 11.28% YoY	$1.028B -17.37% YoY	$977.3M -26.86% YoY	$858.2M -37.57% YoY	$911.5M -35.16% YoY	$1.244B -13.56% YoY	$1.336B -9.98% YoY	$1.375B -9.98% YoY	$1.406B -11.3% YoY	$1.440B -14.61% YoY	$1.484B -15.64% YoY	$1.527B -7.35% YoY	$1.585B -5.44% YoY	$1.686B -0.06% YoY	$1.760B 6.41% YoY	$1.648B -1.13% YoY