$RRC Balance Sheet | Understand Stock

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$RRC

$40.43 +$0.65 (1.63%)

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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	$247.0K -99.93% YoY	$65.60M -82.05% YoY	$175.0K -99.94% YoY	$134.0K -99.95% YoY	$344.6M 0.43% YoY	$365.5M 28.71% YoY	$277.5M 70.42% YoY	$251.1M 54.9% YoY	$343.1M 50.73% YoY	$284.0M 390.4% YoY	$162.8M 3.6% YoY	$162.1M 45426.69% YoY	$227.6M 101.57% YoY	$57.91M -79.61% YoY	$157.1M 32775.31% YoY	$356.0K -23.28% YoY	$112.9M N/A	$284.0M 341.32% YoY	$478.0K -52.2% YoY
Cash & Equivalents	$247.0K -99.93% YoY	$204.0K -99.93% YoY	$175.0K -99.94% YoY	$134.0K -99.95% YoY	$344.6M 0.43% YoY	$304.5M 43.64% YoY	$277.5M 70.42% YoY	$251.1M 54.9% YoY	$343.1M 50.73% YoY	$212.0M 102302.9% YoY	$162.8M 3.6% YoY	$162.1M 45426.69% YoY	$227.6M 101.57% YoY	$207.0K -99.9% YoY	$157.1M 32775.31% YoY	$356.0K -23.28% YoY	$112.9M 25051.67% YoY	$214.4M 46717.03% YoY	$478.0K -7.54% YoY
Short-Term Investments	N/A	$65.40M 7.21% YoY	N/A	N/A	N/A	$61.00M -15.28% YoY	N/A	N/A	N/A	$72.00M 24.78% YoY	N/A	N/A	N/A	$57.70M -17.1% YoY	N/A	N/A	N/A	$69.60M 8.92% YoY	N/A
Other Short-Term Assets	$26.25M 10.02% YoY	$22.01M 25.38% YoY	$23.90M 34.18% YoY	$25.21M -13.75% YoY	$23.86M -93.05% YoY	$17.56M 9.79% YoY	$17.81M -58.03% YoY	$29.23M -86.19% YoY	$343.3M 801.75% YoY	$15.99M -52.73% YoY	$42.44M 26.52% YoY	$211.7M 488.98% YoY	$38.07M 109.62% YoY	$33.83M 122.13% YoY	$33.54M 96.86% YoY	$35.95M 160.63% YoY	$18.16M 127.03% YoY	$15.23M 13.59% YoY	$17.04M 240.74% 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	$12.70M -16.02% YoY	$9.930M -21.95% YoY	$11.13M -40.84% YoY	$13.10M -53.18% YoY	$15.12M -35.27% YoY	$12.72M -29.94% YoY	$18.82M N/A	$27.97M N/A	$23.36M N/A	$18.16M -12.68% YoY	N/A	N/A	N/A	$20.80M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$276.5M -16.45% YoY	$358.7M 18.69% YoY	$239.2M 32.06% YoY	$234.2M 13.81% YoY	$330.9M 97.92% YoY	$302.2M 10.03% YoY	$181.1M -16.65% YoY	$205.8M 9.58% YoY	$167.2M -34.69% YoY	$274.7M -42.9% YoY	$217.3M -65.74% YoY	$187.8M -69.15% YoY	$256.0M -38.01% YoY	$481.1M 1.97% YoY	$634.3M 72.99% YoY	$608.6M 103.14% YoY	$413.0M 44.41% YoY	$471.8M 86.74% YoY	$366.7M 100.38% YoY
Other Receivables	$0.00 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 N/A	$0.00 N/A	$8.000M -67.35% YoY	$8.000M -67.35% YoY	$0.00 N/A	$0.00 N/A	$24.50M -16.95% YoY	$24.50M -16.95% YoY	$0.00 N/A	$0.00 N/A	$29.50M N/A	$29.50M N/A	$0.00 N/A
Total Short-Term Assets	$375.8M -47.84% YoY	$444.5M -38.39% YoY	$334.8M -48.92% YoY	$318.9M -55.51% YoY	$720.5M -16.38% YoY	$721.5M -17.09% YoY	$655.5M 9.99% YoY	$716.8M 27.65% YoY	$861.6M 24.2% YoY	$870.1M 61.26% YoY	$596.0M -30.89% YoY	$561.6M -16.11% YoY	$693.8M 20.49% YoY	$539.6M -26.75% YoY	$862.4M 109.13% YoY	$669.4M 97.05% YoY	$575.8M 86.34% YoY	$736.7M 154.16% YoY	$412.4M 97.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.231M 122.62% YoY	$4.935M 100.2% YoY	$3.464M 66.22% YoY	$2.736M 26.26% YoY	$2.799M -99.96% YoY	$2.465M 45.34% YoY	$2.084M 33.42% YoY	$2.167M -99.96% YoY	$6.351B 304197.32% YoY	$1.696M -30.32% YoY	$1.562M -42.83% YoY	$6.071B 201595.65% YoY	$2.087M -32.68% YoY	$2.434M -30.34% YoY	$2.732M -20.42% YoY	$3.010M -21.33% YoY	$3.100M -99.95% YoY	$3.494M -16.03% YoY	$3.433M -99.94% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$74.82M -8.79% YoY	$74.94M -5.85% YoY	$75.65M -3.46% YoY	$73.39M -2.77% YoY	$82.03M -48.56% YoY	$79.59M -10.49% YoY	$78.37M -18.07% YoY	$75.48M -52.09% YoY	$159.5M 88.26% YoY	$88.92M 30.62% YoY	$95.65M 30.87% YoY	$157.6M 112.47% YoY	$84.71M -2.05% YoY	$68.08M -21.08% YoY	$73.09M -6.76% YoY	$74.16M -5.8% YoY	$86.48M -14.37% YoY	$86.26M 13.7% YoY	$78.38M -7.78% YoY
Total Long-Term Assets	$7.029B 5.51% YoY	$6.977B 5.3% YoY	$6.863B 4.21% YoY	$6.786B 3.62% YoY	$6.662B 2.34% YoY	$6.626B 4.62% YoY	$6.586B 5.37% YoY	$6.549B 5.15% YoY	$6.510B 5.2% YoY	$6.334B 4.07% YoY	$6.250B 3.18% YoY	$6.229B 4.76% YoY	$6.189B 3.41% YoY	$6.086B 2.74% YoY	$6.057B 2.81% YoY	$5.946B 0.95% YoY	$5.984B 2.02% YoY	$5.924B 1.31% YoY	$5.892B 1.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$375.8M -47.84% YoY	$444.5M -38.39% YoY	$334.8M -48.92% YoY	$318.9M -55.51% YoY	$720.5M -16.38% YoY	$721.5M -17.09% YoY	$655.5M 9.99% YoY	$716.8M 27.65% YoY	$861.6M 24.2% YoY	$870.1M 61.26% YoY	$596.0M -30.89% YoY	$561.6M -16.11% YoY	$693.8M 20.49% YoY	$539.6M -26.75% YoY	$862.4M 109.13% YoY	$669.4M 97.05% YoY	$575.8M 86.34% YoY	$736.7M 154.16% YoY	$412.4M 97.16% YoY
Total Long-Term Assets	$7.029B	$6.977B	$6.863B	$6.786B	$6.662B	$6.626B	$6.586B	$6.549B	$6.510B	$6.334B	$6.250B	$6.229B	$6.189B	$6.086B	$6.057B	$5.946B	$5.984B	$5.924B	$5.892B
Total Assets	$7.405B 0.3% YoY	$7.422B 1.01% YoY	$7.198B -0.6% YoY	$7.105B -2.22% YoY	$7.383B 0.15% YoY	$7.348B 2.0% YoY	$7.241B 5.78% YoY	$7.266B 7.01% YoY	$7.372B 7.11% YoY	$7.204B 8.73% YoY	$6.846B -1.07% YoY	$6.790B 2.65% YoY	$6.882B 4.91% YoY	$6.626B -0.52% YoY	$6.920B 9.76% YoY	$6.615B 6.19% YoY	$6.560B 6.24% YoY	$6.661B 8.53% YoY	$6.304B 4.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$231.9M 66.1% YoY	$164.4M 23.45% YoY	$139.6M 44.09% YoY	$124.3M 0.29% YoY	$139.6M -7.24% YoY	$133.1M 20.88% YoY	$96.89M -26.72% YoY	$124.0M -11.04% YoY	$150.5M -16.14% YoY	$110.1M -46.73% YoY	$132.2M -40.12% YoY	$139.4M -39.18% YoY	$179.5M -23.39% YoY	$206.7M 15.88% YoY	$220.8M 45.35% YoY	$229.1M 58.61% YoY	$234.3M 46.41% YoY	$178.4M 34.73% YoY	$151.9M 78.73% YoY
Accrued Expenses	$293.4M 9.2% YoY	$322.1M 11.4% YoY	$293.5M 7.39% YoY	$274.5M 4.32% YoY	$268.7M -31.66% YoY	$289.1M -4.31% YoY	$273.3M -9.6% YoY	$263.1M -37.34% YoY	$393.2M 15.13% YoY	$302.2M -31.78% YoY	$302.3M -46.3% YoY	$419.9M -11.75% YoY	$341.5M -10.39% YoY	$442.9M 5.23% YoY	$563.0M 25.4% YoY	$475.7M 32.65% YoY	$381.1M 6.75% YoY	$420.9M 20.83% YoY	$449.0M 31.27% 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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$606.4M N/A	$608.3M N/A	$617.4M N/A	$620.1M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$528.1M 142.37% YoY	$531.6M N/A	$749.5M 1565.52% YoY	$218.0M 380.68% YoY	$217.9M 380.67% YoY
Total Short-Term Liabilities	$678.7M -47.14% YoY	$661.2M -48.11% YoY	$595.1M -51.38% YoY	$583.1M -53.01% YoY	$1.284B 101.16% YoY	$1.274B 118.5% YoY	$1.224B 90.19% YoY	$1.241B 90.31% YoY	$638.3M -15.67% YoY	$583.1M -42.87% YoY	$643.5M -69.2% YoY	$652.0M -67.85% YoY	$756.9M -67.62% YoY	$1.021B -11.44% YoY	$2.090B 26.93% YoY	$2.028B 119.02% YoY	$2.337B 236.3% YoY	$1.152B 63.04% YoY	$1.646B 161.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$819.3M -24.85% YoY	$1.198B 9.98% YoY	$1.217B 11.72% YoY	$1.212B 11.3% YoY	$1.090B -37.91% YoY	$1.090B -38.59% YoY	$1.089B -38.59% YoY	$1.089B -38.59% YoY	$1.756B -4.23% YoY	$1.774B -3.68% YoY	$1.773B -3.18% YoY	$1.773B -3.16% YoY	$1.833B 0.19% YoY	$1.842B -31.98% YoY	$1.832B -32.92% YoY	$1.830B -39.72% YoY	$1.830B -40.11% YoY	$2.708B -10.94% YoY	$2.730B -10.24% YoY
Other Long-Term Liabilities	$517.3M 0.01% YoY	$542.2M 7.16% YoY	$532.0M 8.76% YoY	$571.7M 10.19% YoY	$517.2M -9.75% YoY	$506.0M -2.65% YoY	$489.1M -1.9% YoY	$518.9M 1.72% YoY	$573.1M 7.35% YoY	$519.7M -6.08% YoY	$498.5M -27.87% YoY	$510.1M -25.89% YoY	$533.9M -29.83% YoY	$553.4M -7.3% YoY	$691.1M 6.95% YoY	$688.3M 12.91% YoY	$760.9M 22.33% YoY	$597.0M -3.25% YoY	$646.3M 4.91% YoY
Total Long-Term Liabilities	$1.337B 22.61% YoY	$1.198B 9.98% YoY	$1.217B 11.72% YoY	$1.212B 11.3% YoY	$1.090B -53.19% YoY	$1.090B -52.5% YoY	$1.089B -52.06% YoY	$1.089B -52.31% YoY	$2.329B -1.62% YoY	$2.294B 24.54% YoY	$2.272B 24.04% YoY	$2.283B 24.71% YoY	$2.367B 29.37% YoY	$1.842B -31.98% YoY	$1.832B -32.92% YoY	$1.830B -39.72% YoY	$1.830B -50.24% YoY	$2.708B -10.94% YoY	$2.730B -27.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$678.7M -47.14% YoY	$661.2M -48.11% YoY	$595.1M -51.38% YoY	$583.1M -53.01% YoY	$1.284B 101.16% YoY	$1.274B 118.5% YoY	$1.224B 90.19% YoY	$1.241B 90.31% YoY	$638.3M -15.67% YoY	$583.1M -42.87% YoY	$643.5M -69.2% YoY	$652.0M -67.85% YoY	$756.9M -67.62% YoY	$1.021B -11.44% YoY	$2.090B 26.93% YoY	$2.028B 119.02% YoY	$2.337B 236.3% YoY	$1.152B 63.04% YoY	$1.646B 161.27% YoY
Total Long-Term Liabilities	$1.337B 22.61% YoY	$1.198B 9.98% YoY	$1.217B 11.72% YoY	$1.212B 11.3% YoY	$1.090B -53.19% YoY	$1.090B -52.5% YoY	$1.089B -52.06% YoY	$1.089B -52.31% YoY	$2.329B -1.62% YoY	$2.294B 24.54% YoY	$2.272B 24.04% YoY	$2.283B 24.71% YoY	$2.367B 29.37% YoY	$1.842B -31.98% YoY	$1.832B -32.92% YoY	$1.830B -39.72% YoY	$1.830B -50.24% YoY	$2.708B -10.94% YoY	$2.730B -27.93% YoY
Total Liabilities	$2.803B -18.61% YoY	$3.103B -9.02% YoY	$2.994B -11.23% YoY	$2.978B -12.53% YoY	$3.443B -2.87% YoY	$3.411B -0.79% YoY	$3.373B -0.74% YoY	$3.405B 0.08% YoY	$3.545B -0.89% YoY	$3.438B -8.3% YoY	$3.398B -28.55% YoY	$3.403B -26.64% YoY	$3.577B -27.89% YoY	$3.750B -18.04% YoY	$4.756B -7.16% YoY	$4.638B -1.45% YoY	$4.960B 9.96% YoY	$4.575B 1.68% YoY	$5.123B 15.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$591.6M -57.91% YoY	-$909.2M -38.59% YoY	-$1.067B -31.44% YoY	-$1.190B -25.06% YoY	-$1.406B -11.95% YoY	-$1.481B -11.28% YoY	-$1.556B -20.59% YoY	-$1.587B -20.22% YoY	-$1.596B -20.2% YoY	-$1.669B -32.23% YoY	-$1.960B -39.85% YoY	-$1.990B -44.9% YoY	-$2.001B -50.77% YoY	-$2.462B -31.73% YoY	-$3.258B -27.59% YoY	-$3.611B -12.95% YoY	-$4.064B N/A	-$3.607B -10.24% YoY	-$4.498B 10.88% YoY
Common Stock	$5.967B 0.69% YoY	$5.974B 0.73% YoY	$5.962B 0.77% YoY	$5.951B 0.75% YoY	$5.926B 0.94% YoY	$5.931B 0.82% YoY	$5.916B 1.21% YoY	$5.907B 1.56% YoY	$5.871B 2.23% YoY	$5.882B 1.99% YoY	$5.846B 1.49% YoY	$5.816B 1.13% YoY	$5.743B 0.57% YoY	$5.768B 0.78% YoY	$5.760B 0.87% YoY	$5.751B 0.86% YoY	$5.710B N/A	$5.723B 0.63% YoY	$5.710B 0.5% 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)	$773.6M 32.96% YoY	$746.5M 45.25% YoY	$692.0M 40.42% YoY	$635.2M 38.42% YoY	$581.8M 29.67% YoY	$513.9M 14.54% YoY	$492.8M 12.18% YoY	$458.9M 4.46% YoY	$448.7M 2.56% YoY	$448.7M 4.43% YoY	$439.3M 29.64% YoY	$439.3M 169.75% YoY	$437.5M 847.75% YoY	$429.7M 1331.86% YoY	$338.9M 1029.24% YoY	$162.9M 441.31% YoY	$46.16M N/A	$30.01M -0.41% YoY	$30.01M -0.41% 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	$24.40M 67.11% YoY	$24.32M 129.44% YoY	$24.00M 139.95% YoY	$20.60M 105.98% YoY	$14.60M 45.94% YoY	$10.60M 5.97% YoY	$10.00M -0.03% YoY	$10.00M -0.03% YoY
Shareholders Equity	$4.602B 16.83% YoY	$4.319B 9.7% YoY	$4.204B 8.67% YoY	$4.127B 6.88% YoY	$3.939B 2.94% YoY	$3.937B 4.54% YoY	$3.868B 12.2% YoY	$3.861B 13.98% YoY	$3.827B 15.77% YoY	$3.766B 30.93% YoY	$3.448B 59.35% YoY	$3.388B 71.33% YoY	$3.305B 106.58% YoY	$2.876B 37.89% YoY	$2.163B 83.15% YoY	$1.977B 29.8% YoY	$1.600B -3.83% YoY	$2.086B 27.37% YoY	$1.181B -25.89% YoY
Total Liabilities & Shareholders Equity	$7.405B 0.3% YoY	$7.422B 1.01% YoY	$7.198B -0.6% YoY	$7.105B -2.22% YoY	$7.383B 0.15% YoY	$7.348B 2.0% YoY	$7.241B 5.78% YoY	$7.266B 7.01% YoY	$7.372B 7.11% YoY	$7.204B 8.73% YoY	$6.846B -1.07% YoY	$6.790B 2.65% YoY	$6.882B 4.91% YoY	$6.626B -0.52% YoY	$6.920B 9.76% YoY	$6.615B 6.19% YoY	$6.560B 6.24% YoY	$6.661B 8.53% YoY	$6.304B 4.84% YoY