$RRR Balance Sheet | Understand Stock

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$RRR

$56.91 -$1.87 (3.18%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.0M -11.03% YoY	$142.5M -13.33% YoY	$129.8M 10.44% YoY	$145.2M 6.41% YoY	$150.6M 16.14% YoY	$164.4M 19.48% YoY	$117.5M -4.32% YoY	$136.4M 35.17% YoY	$129.7M 20.42% YoY	$137.6M 17.31% YoY	$122.8M 21.47% YoY	$100.9M -60.61% YoY	$107.7M -68.0% YoY	$117.3M -57.39% YoY	$101.1M 12.42% YoY	$256.3M 181.65% YoY	$336.6M 185.47% YoY	$275.3M 127.13% YoY	$89.93M -17.42% YoY	$90.99M -66.31% YoY
Cash & Equivalents	$134.0M -11.03% YoY	$142.5M -13.33% YoY	$129.8M 10.44% YoY	$145.2M 6.41% YoY	$150.6M 16.14% YoY	$164.4M 19.48% YoY	$117.5M -4.35% YoY	$136.4M 35.17% YoY	$129.7M 20.42% YoY	$137.6M 17.31% YoY	$122.8M 21.5% YoY	$100.9M -60.61% YoY	$107.7M -68.0% YoY	$117.3M -57.39% YoY	$101.1M 12.42% YoY	$256.3M 181.65% YoY	$336.6M 185.45% YoY	$275.3M 127.17% YoY	$89.93M -17.4% YoY	$90.99M -66.32% 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	N/A
Other Short-Term Assets	$58.39M 4.26% YoY	$52.44M 4.49% YoY	$61.47M -2.77% YoY	$57.58M -5.5% YoY	$56.01M -4.8% YoY	$50.19M -5.44% YoY	$63.22M -17.36% YoY	$60.93M 14.46% YoY	$58.83M 11.22% YoY	$53.08M 13.23% YoY	$76.50M 21.03% YoY	$53.24M -24.01% YoY	$52.90M -38.95% YoY	$46.88M -55.52% YoY	$63.21M -91.17% YoY	$70.06M -90.12% YoY	$86.65M -88.04% YoY	$105.4M 32.56% YoY	$715.8M 808.41% YoY	$708.7M 859.06% YoY
Inventory	$17.56M 7.66% YoY	$17.95M 9.37% YoY	$16.43M -2.59% YoY	$15.92M 2.48% YoY	$16.31M 2.06% YoY	$16.41M 7.56% YoY	$16.87M 23.68% YoY	$15.54M 11.01% YoY	$15.98M 19.07% YoY	$15.26M 15.58% YoY	$13.64M 6.03% YoY	$14.00M 11.77% YoY	$13.42M 12.78% YoY	$13.20M 12.49% YoY	$12.86M 12.09% YoY	$12.52M 2.13% YoY	$11.90M -4.34% YoY	$11.73M -10.28% YoY	$11.48M -18.92% YoY	$12.26M -14.98% 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	N/A	N/A	N/A	N/A
Receivables	$68.30M -0.88% YoY	$73.90M 14.79% YoY	$56.10M -10.47% YoY	$68.19M 3.59% YoY	$68.91M 10.09% YoY	$64.38M 3.96% YoY	$62.66M -18.63% YoY	$65.83M 57.71% YoY	$62.59M 42.0% YoY	$61.93M 41.94% YoY	$77.00M 119.75% YoY	$41.74M 31.82% YoY	$44.08M 26.41% YoY	$43.63M 18.76% YoY	$35.04M 7.92% YoY	$31.66M -4.83% YoY	$34.87M -1.49% YoY	$36.74M 4.67% YoY	$32.47M -33.2% YoY	$33.27M -35.53% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$3.941M -41.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.721M N/A	$7.146M N/A	$8.209M N/A	$14.44M 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	$278.3M -4.65% YoY	$286.8M -2.91% YoY	$267.7M 0.28% YoY	$286.9M 0.35% YoY	$291.9M 6.01% YoY	$295.4M 4.63% YoY	$267.0M -7.92% YoY	$285.9M 36.19% YoY	$275.3M 26.23% YoY	$282.3M 27.74% YoY	$289.9M 36.63% YoY	$209.9M -43.34% YoY	$218.1M -53.59% YoY	$221.0M -41.62% YoY	$212.2M -75.03% YoY	$370.5M -56.17% YoY	$470.0M -47.2% YoY	$378.5M 68.49% YoY	$849.7M 239.35% YoY	$845.3M 106.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.024B 7.84% YoY	$2.972B 6.83% YoY	$2.897B 3.97% YoY	$2.842B 1.31% YoY	$2.805B 0.35% YoY	$2.782B 0.36% YoY	$2.787B 5.89% YoY	$2.805B 10.7% YoY	$2.795B 18.24% YoY	$2.772B 26.28% YoY	$2.632B 25.5% YoY	$2.534B 13.96% YoY	$2.364B 16.81% YoY	$2.195B 9.23% YoY	$2.097B 5.06% YoY	$2.223B 10.56% YoY	$2.024B -0.48% YoY	$2.010B -29.68% YoY	$1.996B -31.55% YoY	$2.011B -32.26% YoY
Goodwill	$195.7M 0.0% YoY	$195.7M -0.01% YoY	$195.7M 0.0% YoY	$195.7M 0.0% YoY	$195.7M 0.0% YoY	$195.7M 0.0% YoY	$195.7M 0.0% YoY	$195.7M 0.0% YoY	$195.7M 0.0% YoY	$195.7M 0.0% YoY	$195.7M 0.0% YoY	$195.7M N/A	$195.7M 0.0% YoY	$195.7M 0.01% YoY	$195.7M 0.0% YoY	N/A	$195.7M 0.0% YoY	$195.7M -0.01% YoY	$195.7M -0.01% YoY	$195.7M -0.01% YoY
Intangibles	$79.71M -1.4% YoY	$80.10M -1.39% YoY	$80.04M -1.93% YoY	$80.44M -1.93% YoY	$80.83M -1.92% YoY	$81.23M -1.91% YoY	$81.62M -1.9% YoY	$82.02M -1.89% YoY	$82.41M -1.88% YoY	$82.81M -1.87% YoY	$83.20M -1.86% YoY	$83.60M N/A	$83.99M -3.2% YoY	$84.39M -3.2% YoY	$84.78M -3.2% YoY	N/A	$86.77M -1.84% YoY	$87.17M -13.53% YoY	$87.58M -14.11% YoY	$87.98M -15.52% 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	$5.942M -22.15% YoY	$6.087M -25.42% YoY	$6.147M -19.75% YoY	$6.693M -13.82% YoY
Other Assets	$93.04M 7.54% YoY	$89.83M 5.09% YoY	$107.2M 24.64% YoY	$102.0M 15.89% YoY	$86.52M -2.53% YoY	$85.49M 4.7% YoY	$86.05M -1.98% YoY	$88.00M -5.14% YoY	$88.77M 3.65% YoY	$81.65M -1.9% YoY	$87.79M 28.81% YoY	$92.77M -52.58% YoY	$85.64M 37.06% YoY	$83.23M -10.72% YoY	$68.16M -8.27% YoY	$195.6M 191.07% YoY	$62.49M -3.43% YoY	$93.22M 28.62% YoY	$74.30M -6.25% YoY	$67.21M -19.23% YoY
Total Long-Term Assets	$3.945B 3.98% YoY	$3.880B 3.47% YoY	$3.829B 2.69% YoY	$3.746B 0.49% YoY	$3.794B 2.4% YoY	$3.750B 2.12% YoY	$3.728B 4.38% YoY	$3.727B 7.18% YoY	$3.705B 12.31% YoY	$3.672B 17.52% YoY	$3.571B 19.39% YoY	$3.478B 28.81% YoY	$3.299B 20.43% YoY	$3.125B 13.14% YoY	$2.991B 12.78% YoY	$2.700B 1.78% YoY	$2.739B 3.47% YoY	$2.762B -21.43% YoY	$2.652B -25.47% YoY	$2.653B -26.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$278.3M -4.65% YoY	$286.8M -2.91% YoY	$267.7M 0.28% YoY	$286.9M 0.35% YoY	$291.9M 6.01% YoY	$295.4M 4.63% YoY	$267.0M -7.92% YoY	$285.9M 36.19% YoY	$275.3M 26.23% YoY	$282.3M 27.74% YoY	$289.9M 36.63% YoY	$209.9M -43.34% YoY	$218.1M -53.59% YoY	$221.0M -41.62% YoY	$212.2M -75.03% YoY	$370.5M -56.17% YoY	$470.0M -47.2% YoY	$378.5M 68.49% YoY	$849.7M 239.35% YoY	$845.3M 106.16% YoY
Total Long-Term Assets	$3.945B	$3.880B	$3.829B	$3.746B	$3.794B	$3.750B	$3.728B	$3.727B	$3.705B	$3.672B	$3.571B	$3.478B	$3.299B	$3.125B	$2.991B	$2.700B	$2.739B	$2.762B	$2.652B	$2.653B
Total Assets	$4.223B 3.36% YoY	$4.167B 3.0% YoY	$4.096B 2.53% YoY	$4.032B 0.48% YoY	$4.086B 2.65% YoY	$4.046B 2.3% YoY	$3.995B 3.46% YoY	$4.013B 8.83% YoY	$3.980B 13.17% YoY	$3.955B 18.2% YoY	$3.861B 20.53% YoY	$3.688B 20.1% YoY	$3.517B 9.59% YoY	$3.346B 6.54% YoY	$3.204B -8.52% YoY	$3.070B -12.22% YoY	$3.209B -9.28% YoY	$3.140B -16.03% YoY	$3.502B -8.06% YoY	$3.498B -13.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.20M -37.61% YoY	$21.65M -31.96% YoY	$21.84M -35.41% YoY	$15.53M -31.66% YoY	$27.57M 41.26% YoY	$31.81M 25.48% YoY	$33.81M 151.51% YoY	$22.73M 97.94% YoY	$19.52M 19.01% YoY	$25.35M 122.77% YoY	$13.44M -6.8% YoY	$11.48M -38.5% YoY	$16.40M -9.94% YoY	$11.38M -34.84% YoY	$14.42M -29.56% YoY	$18.67M 34.46% YoY	$18.21M 74.72% YoY	$17.47M 55.84% YoY	$20.47M 22.44% YoY	$13.88M -26.88% YoY
Accrued Expenses	$174.0M -15.84% YoY	$185.6M -12.36% YoY	$260.9M 33.52% YoY	$220.2M -2.05% YoY	$206.8M -16.98% YoY	$211.7M -24.51% YoY	$195.4M -35.06% YoY	$224.8M -14.23% YoY	$249.1M -7.54% YoY	$280.5M 19.5% YoY	$300.9M 32.88% YoY	$262.1M 101.26% YoY	$269.4M 59.53% YoY	$234.7M 60.35% YoY	$226.5M 36.23% YoY	$130.2M -12.53% YoY	$168.9M 15.79% YoY	$146.4M 0.2% YoY	$166.2M 4.21% YoY	$148.9M 5.25% YoY
Deferred Revenue	$11.42M N/A	$11.29M 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	$0.00 N/A
Long-Term Debt Due	$17.25M -67.21% YoY	$17.25M -67.4% YoY	$51.95M 204.51% YoY	$52.25M 149.12% YoY	$52.60M 208.69% YoY	$52.91M 102.7% YoY	$17.06M -34.61% YoY	$20.98M -19.57% YoY	$17.04M -34.63% YoY	$26.10M 0.17% YoY	$26.09M 0.53% YoY	$26.08M 0.53% YoY	$26.07M 0.52% YoY	$26.06M 0.53% YoY	$25.95M 0.17% YoY	$25.94M 0.16% YoY	$25.93M -1.61% YoY	$25.92M 13.47% YoY	$25.91M 7.89% YoY	$25.90M 28.38% YoY
Total Short-Term Liabilities	$345.0M 9.3% YoY	$363.2M 11.68% YoY	$358.9M 37.41% YoY	$322.4M 5.59% YoY	$315.6M 2.84% YoY	$325.2M -6.88% YoY	$261.2M -27.95% YoY	$305.3M -4.44% YoY	$306.9M -8.6% YoY	$349.2M 19.09% YoY	$362.5M 25.61% YoY	$319.5M 40.62% YoY	$335.8M 41.8% YoY	$293.2M 43.18% YoY	$288.6M 27.16% YoY	$227.2M 8.38% YoY	$236.8M 18.34% YoY	$204.8M 2.28% YoY	$227.0M 3.48% YoY	$209.7M 4.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.531B 5.64% YoY	$3.379B 0.71% YoY	$3.312B -3.26% YoY	$3.349B -2.05% YoY	$3.342B -2.55% YoY	$3.355B 1.6% YoY	$3.423B 4.39% YoY	$3.419B 7.4% YoY	$3.430B 13.3% YoY	$3.302B 11.59% YoY	$3.280B 14.9% YoY	$3.184B 12.99% YoY	$3.027B 7.23% YoY	$2.959B 4.64% YoY	$2.854B 9.06% YoY	$2.818B 6.22% YoY	$2.823B 0.77% YoY	$2.828B -1.79% YoY	$2.617B -12.13% YoY	$2.653B -18.77% YoY
Other Long-Term Liabilities	$42.26M 3.81% YoY	$42.57M 6.82% YoY	$42.88M -16.59% YoY	$45.61M 4.74% YoY	$40.71M 3.55% YoY	$39.85M 1.36% YoY	$51.42M 25.94% YoY	$43.55M 2.47% YoY	$39.32M -1.83% YoY	$39.32M -0.66% YoY	$40.83M 26.59% YoY	$42.50M -19.7% YoY	$40.05M 22.65% YoY	$39.58M 28.83% YoY	$32.25M -17.63% YoY	$52.92M 62.35% YoY	$32.65M 6.89% YoY	$30.72M 7.8% YoY	$39.15M 22.59% YoY	$32.60M -39.04% YoY
Total Long-Term Liabilities	$3.573B 5.62% YoY	$3.421B 0.79% YoY	$3.355B -3.46% YoY	$3.395B -1.97% YoY	$3.383B -2.48% YoY	$3.394B 1.6% YoY	$3.475B 4.65% YoY	$3.463B 7.33% YoY	$3.469B 13.11% YoY	$3.341B 11.43% YoY	$3.320B 15.03% YoY	$3.226B 12.38% YoY	$3.067B 7.41% YoY	$2.998B 4.9% YoY	$2.886B 8.67% YoY	$2.871B 6.9% YoY	$2.855B 0.84% YoY	$2.858B -1.7% YoY	$2.656B -11.76% YoY	$2.685B -19.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$345.0M 9.3% YoY	$363.2M 11.68% YoY	$358.9M 37.41% YoY	$322.4M 5.59% YoY	$315.6M 2.84% YoY	$325.2M -6.88% YoY	$261.2M -27.95% YoY	$305.3M -4.44% YoY	$306.9M -8.6% YoY	$349.2M 19.09% YoY	$362.5M 25.61% YoY	$319.5M 40.62% YoY	$335.8M 41.8% YoY	$293.2M 43.18% YoY	$288.6M 27.16% YoY	$227.2M 8.38% YoY	$236.8M 18.34% YoY	$204.8M 2.28% YoY	$227.0M 3.48% YoY	$209.7M 4.1% YoY
Total Long-Term Liabilities	$3.573B 5.62% YoY	$3.421B 0.79% YoY	$3.355B -3.46% YoY	$3.395B -1.97% YoY	$3.383B -2.48% YoY	$3.394B 1.6% YoY	$3.475B 4.65% YoY	$3.463B 7.33% YoY	$3.469B 13.11% YoY	$3.341B 11.43% YoY	$3.320B 15.03% YoY	$3.226B 12.38% YoY	$3.067B 7.41% YoY	$2.998B 4.9% YoY	$2.886B 8.67% YoY	$2.871B 6.9% YoY	$2.855B 0.84% YoY	$2.858B -1.7% YoY	$2.656B -11.76% YoY	$2.685B -19.1% YoY
Total Liabilities	$3.976B 6.98% YoY	$3.835B 2.57% YoY	$3.765B 0.27% YoY	$3.735B -1.38% YoY	$3.716B -2.07% YoY	$3.739B 0.76% YoY	$3.755B 1.39% YoY	$3.788B 6.19% YoY	$3.795B 10.85% YoY	$3.711B 11.98% YoY	$3.704B 15.91% YoY	$3.567B 16.69% YoY	$3.424B 9.99% YoY	$3.314B 7.22% YoY	$3.196B 9.77% YoY	$3.057B 4.57% YoY	$3.113B 1.73% YoY	$3.090B -1.44% YoY	$2.911B -10.62% YoY	$2.923B -17.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$142.1M -36.98% YoY	$207.7M 6.08% YoY	$218.0M 32.79% YoY	$202.8M 35.12% YoY	$225.6M 74.41% YoY	$195.8M 21.71% YoY	$164.2M 37.64% YoY	$150.1M 52.69% YoY	$129.3M 76.36% YoY	$160.9M 272.44% YoY	$119.3M 274.53% YoY	$98.30M N/A	$73.33M 98.49% YoY	$43.20M 1021.86% YoY	$31.84M -47.03% YoY	N/A	$36.94M -137.75% YoY	$3.851M -111.64% YoY	$60.12M -195.76% YoY	-$11.13M -89.54% YoY
Common 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	N/A
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	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	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	N/A
Shareholders Equity	$142.7M -42.24% YoY	$208.3M -3.13% YoY	$219.6M 25.11% YoY	$203.4M 27.95% YoY	$247.1M 82.68% YoY	$215.1M 27.38% YoY	$175.5M 42.36% YoY	$159.0M 58.99% YoY	$135.2M 80.14% YoY	$168.8M 285.62% YoY	$123.3M 280.3% YoY	$99.99M 628.29% YoY	$75.08M -14.5% YoY	$43.78M -26.41% YoY	$32.42M -90.65% YoY	$13.73M -95.93% YoY	$87.81M -68.13% YoY	$59.49M -83.13% YoY	$346.6M 8.09% YoY	$337.4M 22.16% YoY
Total Liabilities & Shareholders Equity	$4.223B 3.36% YoY	$4.167B 3.0% YoY	$4.096B 2.53% YoY	$4.032B 0.48% YoY	$4.086B 2.65% YoY	$4.046B 2.3% YoY	$3.995B 3.46% YoY	$4.013B 8.83% YoY	$3.980B 13.17% YoY	$3.955B 18.2% YoY	$3.861B 20.53% YoY	$3.688B 20.1% YoY	$3.517B 9.59% YoY	$3.346B 6.54% YoY	$3.204B -8.52% YoY	$3.070B -12.22% YoY	$3.209B -9.28% YoY	$3.140B -16.03% YoY	$3.502B -8.06% YoY	$3.498B -13.15% YoY