$RRGB Balance Sheet | Understand Stock

$RRGB

$9.67 +$1.20 (14.17%)

$RRGB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.85M -31.88% YoY	$33.92M 1.9% YoY	$19.92M -35.0% YoY	$33.54M 7.76% YoY	$33.29M -13.65% YoY	$30.65M 29.69% YoY	$31.13M -44.66% YoY	$38.55M -21.36% YoY	$23.63M -51.6% YoY	$56.25M 11.74% YoY	$49.02M 45.16% YoY	$48.83M 114.62% YoY	$50.34M 96.87% YoY	$33.77M 51.55% YoY	$22.75M 41.16% YoY	$25.57M -2.18% YoY
Cash & Equivalents	$22.85M -31.88% YoY	$33.92M 1.9% YoY	$19.92M -35.0% YoY	$33.54M 7.76% YoY	$33.29M -13.65% YoY	$30.65M 29.69% YoY	$31.13M -44.66% YoY	$38.55M -21.36% YoY	$23.63M -51.6% YoY	$56.25M 11.74% YoY	$49.02M 45.16% YoY	$48.83M 114.62% YoY	$50.34M 96.87% YoY	$33.77M 51.55% YoY	$22.75M 41.16% YoY	$25.57M -2.18% 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
Other Short-Term Assets	$75.75M 256.06% YoY	$23.46M 6.94% YoY	$19.48M 4.36% YoY	$21.28M -2.71% YoY	$21.94M 1.65% YoY	$18.67M -25.91% YoY	$21.87M -14.51% YoY	$21.58M -5.18% YoY	$25.20M 19.24% YoY	$25.58M 12.05% YoY	$22.76M -2.03% YoY	$21.13M 69.9% YoY	$22.83M 84.99% YoY	$23.23M 81.49% YoY	$12.44M 6.32% YoY	$12.34M -73.63% YoY
Inventory	$17.01M -35.3% YoY	$24.95M -7.67% YoY	$25.73M -3.77% YoY	$26.30M -3.51% YoY	$27.02M -0.47% YoY	$26.74M -0.38% YoY	$27.25M 1.31% YoY	$27.14M 6.95% YoY	$26.84M 1.48% YoY	$26.90M 6.67% YoY	$25.38M 0.59% YoY	$26.45M 4.87% YoY	$25.22M 5.39% YoY	$25.23M 6.3% YoY	$25.22M 5.95% YoY	$23.93M -4.23% YoY
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
Receivables	$13.81M 8.61% YoY	$13.40M 2.3% YoY	$19.44M -1.25% YoY	$12.72M 0.8% YoY	$13.10M -6.09% YoY	$19.69M -8.82% YoY	$12.62M -0.83% YoY	$13.95M 11.41% YoY	$21.59M -1.81% YoY	$12.72M 1.15% YoY	$12.52M -0.25% YoY	$21.99M 2.75% YoY	$12.58M 11.08% YoY	$12.55M 14.98% YoY	$21.40M 29.62% YoY	$11.32M 25.97% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$3.874M -5.51% YoY	$0.00 N/A	$0.00 N/A	$4.100M 720.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -33.69% YoY	$461.0K -32.31% YoY	$473.0K -96.43% YoY	$754.0K -95.34% YoY	$681.0K -95.84% YoY	$13.25M -18.24% YoY	$16.17M -74.38% YoY	$16.35M N/A
Total Short-Term Assets	$129.4M 52.88% YoY	$86.08M -0.14% YoY	$88.94M -10.55% YoY	$84.66M -0.25% YoY	$86.20M -7.57% YoY	$99.43M 8.34% YoY	$84.87M -22.63% YoY	$93.27M -15.33% YoY	$91.78M -23.25% YoY	$109.7M -1.74% YoY	$110.2M 1.97% YoY	$119.6M 17.06% YoY	$111.6M 24.73% YoY	$108.0M 25.71% YoY	$102.2M 17.54% YoY	$89.51M -16.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$97.83M -79.63% YoY	$150.1M -69.78% YoY	$158.1M -12.76% YoY	$480.3M -16.61% YoY	$496.9M -16.55% YoY	$181.2M -30.63% YoY	$576.0M -12.56% YoY	$595.5M 93.36% YoY	$261.3M -17.98% YoY	$658.7M 85.98% YoY	$308.0M -17.18% YoY	$318.5M -17.55% YoY	$354.2M -10.72% YoY	$371.8M -8.22% YoY	$386.3M -9.53% YoY	$396.7M -14.0% 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
Intangibles	$7.952M N/A	$8.650M N/A	$9.155M -17.25% YoY	N/A	N/A	$11.06M -28.58% YoY	N/A	N/A	$15.49M -12.61% YoY	N/A	$17.08M -16.56% YoY	$17.73M -16.74% YoY	$19.85M -13.96% YoY	$20.47M -13.77% YoY	$21.29M -13.85% YoY	$23.07M -13.07% YoY
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
Other Assets	$8.015M -32.56% YoY	$8.427M -33.45% YoY	$9.065M -33.65% YoY	$11.89M -9.91% YoY	$12.66M -0.88% YoY	$13.66M 15.83% YoY	$13.19M 9.81% YoY	$12.78M -0.08% YoY	$11.80M -20.78% YoY	$12.01M -20.9% YoY	$12.79M -21.13% YoY	$14.89M -19.03% YoY	$15.19M 86.84% YoY	$16.21M 77.7% YoY	$18.39M -8.76% YoY	$8.129M -59.21% YoY
Total Long-Term Assets	$399.3M -20.5% YoY	$457.8M -11.97% YoY	$474.6M -12.42% YoY	$502.3M -16.88% YoY	$520.0M -16.64% YoY	$541.9M -16.65% YoY	$604.3M -12.26% YoY	$623.8M -10.08% YoY	$650.2M -8.76% YoY	$688.7M -10.88% YoY	$693.7M -13.12% YoY	$712.6M -13.82% YoY	$772.7M -9.37% YoY	$798.5M -7.71% YoY	$826.8M -6.87% YoY	$852.6M -7.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$129.4M 52.88% YoY	$86.08M -0.14% YoY	$88.94M -10.55% YoY	$84.66M -0.25% YoY	$86.20M -7.57% YoY	$99.43M 8.34% YoY	$84.87M -22.63% YoY	$93.27M -15.33% YoY	$91.78M -23.25% YoY	$109.7M -1.74% YoY	$110.2M 1.97% YoY	$119.6M 17.06% YoY	$111.6M 24.73% YoY	$108.0M 25.71% YoY	$102.2M 17.54% YoY	$89.51M -16.29% YoY
Total Long-Term Assets	$399.3M	$457.8M	$474.6M	$502.3M	$520.0M	$541.9M	$604.3M	$623.8M	$650.2M	$688.7M	$693.7M	$712.6M	$772.7M	$798.5M	$826.8M	$852.6M
Total Assets	$528.7M -9.92% YoY	$543.8M -10.29% YoY	$563.5M -12.13% YoY	$586.9M -14.83% YoY	$606.2M -15.46% YoY	$641.3M -13.56% YoY	$689.1M -13.69% YoY	$717.1M -10.8% YoY	$741.9M -10.84% YoY	$798.4M -9.72% YoY	$803.9M -11.32% YoY	$832.1M -10.43% YoY	$884.4M -6.13% YoY	$906.5M -4.69% YoY	$929.0M -4.69% YoY	$942.1M -8.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.90M -2.03% YoY	$30.86M -6.42% YoY	$31.39M 5.4% YoY	$28.48M -10.28% YoY	$32.98M 5.2% YoY	$29.78M 7.42% YoY	$31.74M 22.58% YoY	$31.35M -2.92% YoY	$27.73M -29.51% YoY	$25.89M -20.14% YoY	$32.29M 2.27% YoY	$39.34M 21.0% YoY	$32.42M 3.26% YoY	$31.57M 23.71% YoY	$32.51M 61.11% YoY	$31.40M 57.72% YoY
Accrued Expenses	$49.19M -64.96% YoY	$47.96M -64.29% YoY	$46.80M 9.01% YoY	$140.4M -0.58% YoY	$134.3M -5.17% YoY	$42.93M -7.08% YoY	$141.2M -0.39% YoY	$141.6M 191.78% YoY	$46.20M -6.66% YoY	$141.8M 166.68% YoY	$48.54M 2.15% YoY	$49.50M 8.89% YoY	$53.16M 20.12% YoY	$47.51M 6.72% YoY	$45.46M 11.7% YoY	$44.26M 0.02% YoY
Deferred Revenue	$15.87M N/A	$16.84M N/A	$27.29M 0.75% YoY	N/A	N/A	$27.08M -24.91% YoY	N/A	$24.67M -18.96% YoY	$36.07M -23.17% YoY	N/A	$30.44M -19.85% YoY	$46.94M -13.41% YoY	$37.83M -13.09% YoY	$37.99M -11.65% YoY	$54.21M 8.13% YoY	$43.53M -0.93% 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 -100.0% YoY
Long-Term Debt Due	N/A	N/A	$1.092M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.875M 43.75% YoY	$2.875M 43.75% YoY	$3.375M -65.18% YoY	$2.000M -79.36% YoY	$2.000M -79.36% YoY	$9.692M -0.08% YoY	$9.692M -10.26% YoY
Total Short-Term Liabilities	$181.1M -2.11% YoY	$184.7M -0.46% YoY	$198.6M 4.79% YoY	$185.0M -2.46% YoY	$185.5M -6.12% YoY	$189.6M 1.73% YoY	$189.7M -7.19% YoY	$197.6M -1.3% YoY	$186.3M -15.38% YoY	$204.3M -1.07% YoY	$200.2M -0.92% YoY	$220.2M -1.38% YoY	$206.6M -3.48% YoY	$202.1M -1.03% YoY	$223.3M 10.24% YoY	$214.0M 4.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$163.4M 0.17% YoY	$171.1M 3.83% YoY	$164.7M -9.3% YoY	$163.1M 0.47% YoY	$164.8M 1.77% YoY	$181.6M -0.52% YoY	$162.3M -13.71% YoY	$162.0M -20.29% YoY	$182.6M -10.12% YoY	$188.1M -0.68% YoY	$203.2M 5.59% YoY	$203.2M 21.46% YoY	$189.4M 21.37% YoY	$192.4M 16.48% YoY	$167.3M -23.62% YoY	$156.0M -25.81% YoY
Other Long-Term Liabilities	$7.079M -97.77% YoY	$6.504M -98.07% YoY	$6.450M -26.33% YoY	$317.5M -15.04% YoY	$336.3M -13.02% YoY	$8.755M -12.5% YoY	$373.7M -7.25% YoY	$386.6M 3079.92% YoY	$10.01M -27.66% YoY	$402.9M 2864.74% YoY	$12.16M -16.21% YoY	$13.83M -47.46% YoY	$13.59M -14.7% YoY	$14.51M -11.54% YoY	$26.33M -27.33% YoY	$15.93M 10.04% YoY
Total Long-Term Liabilities	$170.4M 4.51% YoY	$177.7M 7.78% YoY	$171.2M -10.09% YoY	$163.1M 0.47% YoY	$164.8M 1.77% YoY	$190.4M -1.14% YoY	$162.3M -13.71% YoY	$162.0M -24.79% YoY	$192.6M -11.24% YoY	$188.1M -7.33% YoY	$215.3M 4.06% YoY	$217.0M 12.09% YoY	$203.0M 1173.86% YoY	$206.9M 1161.64% YoY	$193.6M 434.42% YoY	$15.93M 10.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$181.1M -2.11% YoY	$184.7M -0.46% YoY	$198.6M 4.79% YoY	$185.0M -2.46% YoY	$185.5M -6.12% YoY	$189.6M 1.73% YoY	$189.7M -7.19% YoY	$197.6M -1.3% YoY	$186.3M -15.38% YoY	$204.3M -1.07% YoY	$200.2M -0.92% YoY	$220.2M -1.38% YoY	$206.6M -3.48% YoY	$202.1M -1.03% YoY	$223.3M 10.24% YoY	$214.0M 4.4% YoY
Total Long-Term Liabilities	$170.4M 4.51% YoY	$177.7M 7.78% YoY	$171.2M -10.09% YoY	$163.1M 0.47% YoY	$164.8M 1.77% YoY	$190.4M -1.14% YoY	$162.3M -13.71% YoY	$162.0M -24.79% YoY	$192.6M -11.24% YoY	$188.1M -7.33% YoY	$215.3M 4.06% YoY	$217.0M 12.09% YoY	$203.0M 1173.86% YoY	$206.9M 1161.64% YoY	$193.6M 434.42% YoY	$15.93M 10.04% YoY
Total Liabilities	$634.3M -4.7% YoY	$650.5M -5.26% YoY	$669.9M -7.68% YoY	$665.6M -8.29% YoY	$686.6M -7.98% YoY	$725.6M -4.83% YoY	$725.7M -8.76% YoY	$746.2M -6.63% YoY	$762.4M -8.19% YoY	$795.4M -3.33% YoY	$799.2M -3.67% YoY	$830.4M -2.54% YoY	$822.8M -1.22% YoY	$829.7M -1.09% YoY	$852.0M -0.23% YoY	$832.9M -4.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$178.0M N/A	-$178.4M N/A	-$176.2M 15.22% YoY	N/A	N/A	-$153.0M 102.81% YoY	N/A	N/A	-$75.42M 39.17% YoY	N/A	-$53.70M -322.92% YoY	-$54.19M -299.26% YoY	$6.159M -90.3% YoY	$24.09M -64.82% YoY	$27.20M -64.77% YoY	$63.49M -48.26% YoY
Common Stock	$184.3M N/A	$206.4M N/A	$213.2M -8.77% YoY	N/A	N/A	$233.7M 1.74% YoY	N/A	N/A	$229.7M -3.82% YoY	N/A	$235.9M -2.83% YoY	$238.8M -1.55% YoY	$239.6M 0.38% YoY	$242.8M 0.88% YoY	$242.6M -0.35% YoY	$238.7M -0.89% 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
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	$182.8M -5.18% YoY	$184.2M -4.58% YoY	$190.0M -3.48% YoY	$192.8M -3.55% YoY	$193.0M -3.45% 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	4.550M shares -3.85% YoY	4.663M shares -3.4% YoY	4.727M shares -3.55% YoY	4.732M shares -3.47% YoY
Shareholders Equity	-$105.6M 34.26% YoY	-$106.7M 32.64% YoY	-$106.3M 26.2% YoY	-$78.64M 115.21% YoY	-$80.41M 176.32% YoY	-$84.27M 312.23% YoY	-$36.54M -1307.63% YoY	-$29.10M -3182.73% YoY	-$20.44M -1242.65% YoY	$3.026M -94.83% YoY	$944.0K -98.72% YoY	$1.789M -97.6% YoY	$58.56M -46.35% YoY	$73.88M -34.21% YoY	$74.47M -37.24% YoY	$109.2M -30.95% YoY
Total Liabilities & Shareholders Equity	$528.7M -9.92% YoY	$543.8M -10.29% YoY	$563.5M -12.13% YoY	$586.9M -14.83% YoY	$606.2M -15.46% YoY	$641.3M -13.56% YoY	$689.1M -13.69% YoY	$717.1M -10.8% YoY	$741.9M -10.84% YoY	$798.4M -9.72% YoY	$803.9M -11.32% YoY	$832.1M -10.43% YoY	$884.4M -6.13% YoY	$906.5M -4.69% YoY	$929.0M -4.69% YoY	$942.1M -8.59% YoY