$RRX Balance Sheet | Understand Stock

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$RRX

$215.19 -$0.08 (0.04%)

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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	$401.0M 31.35% YoY	$521.7M 32.58% YoY	$400.0M -12.78% YoY	$320.1M -37.28% YoY	$305.3M -34.39% YoY	$393.5M -31.45% YoY	$458.6M -15.17% YoY	$510.4M -22.62% YoY	$465.3M -59.3% YoY	$574.0M -16.63% YoY	$540.6M -25.29% YoY	$659.6M -6.11% YoY	$1.143B 69.93% YoY	$688.5M 109.53% YoY	$723.6M 16.99% YoY	$702.5M 24.03% YoY	$672.8M 10.06% YoY	$328.6M N/A	$618.5M 26.87% YoY
Cash & Equivalents	$401.0M 31.35% YoY	$521.7M 32.58% YoY	$400.0M -12.78% YoY	$320.1M -37.28% YoY	$305.3M -34.39% YoY	$393.5M -31.45% YoY	$458.6M -15.17% YoY	$510.4M -22.62% YoY	$465.3M -59.3% YoY	$574.0M -16.63% YoY	$540.6M -25.29% YoY	$659.6M -6.11% YoY	$1.143B 69.93% YoY	$688.5M 109.53% YoY	$723.6M 16.99% YoY	$702.5M 24.03% YoY	$672.8M 10.06% YoY	$328.6M N/A	$618.5M 26.87% 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	$393.1M 24.01% YoY	$344.7M 19.9% YoY	$320.0M 1.07% YoY	$300.5M 3.76% YoY	$317.0M -51.46% YoY	$287.5M -53.19% YoY	$316.6M -48.09% YoY	$289.6M 28.48% YoY	$653.1M 218.59% YoY	$614.2M 245.64% YoY	$609.9M 320.62% YoY	$225.4M 48.48% YoY	$205.0M 30.08% YoY	$177.7M 28.03% YoY	$145.0M -2.36% YoY	$151.8M -1.36% YoY	$157.6M 33.9% YoY	$138.8M N/A	$148.5M 28.68% YoY
Inventory	$1.378B 7.77% YoY	$1.322B 7.67% YoY	$1.366B 3.16% YoY	$1.348B 2.93% YoY	$1.279B -3.04% YoY	$1.228B -3.67% YoY	$1.325B 1.67% YoY	$1.310B -16.89% YoY	$1.319B -23.86% YoY	$1.274B -4.69% YoY	$1.303B -4.31% YoY	$1.576B 13.52% YoY	$1.733B 45.3% YoY	$1.337B 65.42% YoY	$1.362B 79.33% YoY	$1.388B 92.25% YoY	$1.192B 72.74% YoY	$808.2M N/A	$759.2M 12.11% 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
Receivables	$577.3M -32.25% YoY	$524.2M -37.8% YoY	$508.0M -40.64% YoY	$549.9M -38.35% YoY	$852.1M 2.9% YoY	$842.8M -8.55% YoY	$855.8M -6.85% YoY	$892.0M -12.02% YoY	$828.1M -19.47% YoY	$921.6M 15.58% YoY	$918.7M 12.59% YoY	$1.014B 18.61% YoY	$1.028B 30.86% YoY	$797.4M 42.16% YoY	$816.0M 46.24% YoY	$854.8M 76.65% YoY	$785.8M 81.9% YoY	$560.9M N/A	$558.0M 18.1% 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	$2.750B -0.13% YoY	$2.712B -1.42% YoY	$2.594B -12.22% YoY	$2.519B -16.09% YoY	$2.753B -15.68% YoY	$2.751B -18.7% YoY	$2.956B -12.35% YoY	$3.002B -13.61% YoY	$3.266B -20.53% YoY	$3.384B 12.78% YoY	$3.372B 10.7% YoY	$3.475B 12.19% YoY	$4.109B 46.3% YoY	$3.001B 63.38% YoY	$3.046B 46.15% YoY	$3.098B 60.79% YoY	$2.809B 51.71% YoY	$1.837B N/A	$2.084B 18.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.031B -2.12% YoY	$1.057B -0.5% YoY	$1.066B -4.46% YoY	$1.084B -3.87% YoY	$1.053B -9.22% YoY	$1.062B -12.5% YoY	$1.115B -8.84% YoY	$1.128B -19.03% YoY	$1.160B -90.67% YoY	$1.214B 32.26% YoY	$1.223B -83.02% YoY	$1.393B 48.74% YoY	$12.44B 1118.37% YoY	$917.9M 56.77% YoY	$7.203B 1088.79% YoY	$936.4M 52.38% YoY	$1.021B 62.33% YoY	$585.5M N/A	$605.9M -2.92% YoY
Goodwill	$6.577B 0.98% YoY	$6.611B 2.36% YoY	$6.605B 0.73% YoY	$6.608B 1.71% YoY	$6.513B 0.11% YoY	$6.459B -1.44% YoY	$6.557B 1.3% YoY	$6.497B -1.84% YoY	$6.506B -0.31% YoY	$6.553B 63.06% YoY	$6.473B 63.1% YoY	$6.619B 64.4% YoY	$6.527B 61.58% YoY	$4.019B 166.82% YoY	$3.969B 162.52% YoY	$4.026B 166.78% YoY	$4.039B 166.05% YoY	$1.506B N/A	$1.512B 0.23% YoY
Intangibles	$3.310B -8.48% YoY	$3.418B -6.72% YoY	$3.503B -8.42% YoY	$3.592B -7.16% YoY	$3.616B -8.81% YoY	$3.665B -10.26% YoY	$3.825B -7.11% YoY	$3.869B -8.73% YoY	$3.966B -10.17% YoY	$4.083B 83.12% YoY	$4.117B 83.87% YoY	$4.240B 82.23% YoY	$4.415B 81.73% YoY	$2.230B 353.23% YoY	$2.239B 343.51% YoY	$2.327B 351.68% YoY	$2.429B 358.08% YoY	$492.0M N/A	$504.9M -5.7% 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	N/A	N/A	N/A
Other Assets	$77.50M 16.54% YoY	$85.80M 28.64% YoY	$68.80M -1.01% YoY	$65.10M -13.43% YoY	$66.50M -5.94% YoY	$66.70M -66.12% YoY	$69.50M 13.93% YoY	$75.20M -42.77% YoY	$70.70M -6.61% YoY	$196.9M 240.07% YoY	$61.00M 14.66% YoY	$131.4M 261.98% YoY	$75.70M 123.96% YoY	$57.90M 181.07% YoY	$53.20M 146.3% YoY	$36.30M 98.36% YoY	$33.80M 106.1% YoY	$20.60M N/A	$21.60M 44.0% YoY
Total Long-Term Assets	$11.03B -2.2% YoY	$11.21B -0.65% YoY	$11.28B -2.79% YoY	$11.38B -1.91% YoY	$11.28B -4.48% YoY	$11.28B -6.35% YoY	$11.60B -3.25% YoY	$11.61B -6.27% YoY	$11.81B -5.07% YoY	$12.05B 65.75% YoY	$11.99B 66.5% YoY	$12.38B 68.22% YoY	$12.44B 64.55% YoY	$7.268B 174.43% YoY	$7.203B 167.82% YoY	$7.361B 172.55% YoY	$7.559B 176.1% YoY	$2.649B N/A	$2.690B -1.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.750B -0.13% YoY	$2.712B -1.42% YoY	$2.594B -12.22% YoY	$2.519B -16.09% YoY	$2.753B -15.68% YoY	$2.751B -18.7% YoY	$2.956B -12.35% YoY	$3.002B -13.61% YoY	$3.266B -20.53% YoY	$3.384B 12.78% YoY	$3.372B 10.7% YoY	$3.475B 12.19% YoY	$4.109B 46.3% YoY	$3.001B 63.38% YoY	$3.046B 46.15% YoY	$3.098B 60.79% YoY	$2.809B 51.71% YoY	$1.837B N/A	$2.084B 18.92% YoY
Total Long-Term Assets	$11.03B	$11.21B	$11.28B	$11.38B	$11.28B	$11.28B	$11.60B	$11.61B	$11.81B	$12.05B	$11.99B	$12.38B	$12.44B	$7.268B	$7.203B	$7.361B	$7.559B	$2.649B	$2.690B
Total Assets	$13.78B -1.79% YoY	$13.92B -0.8% YoY	$13.87B -4.7% YoY	$13.90B -4.83% YoY	$14.03B -6.91% YoY	$14.03B -9.06% YoY	$14.56B -5.25% YoY	$14.61B -7.88% YoY	$15.07B -8.91% YoY	$15.43B 50.27% YoY	$15.37B 49.92% YoY	$15.86B 51.63% YoY	$16.55B 59.61% YoY	$10.27B 128.96% YoY	$10.25B 114.7% YoY	$10.46B 126.02% YoY	$10.37B 125.92% YoY	$4.485B N/A	$4.774B 6.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$627.5M 6.48% YoY	$607.3M 11.88% YoY	$597.6M 8.03% YoY	$615.5M 7.16% YoY	$589.3M 4.1% YoY	$542.8M -1.2% YoY	$553.2M -5.92% YoY	$574.4M -15.34% YoY	$566.1M -15.09% YoY	$549.4M 10.39% YoY	$588.0M 7.26% YoY	$678.5M 3.94% YoY	$666.7M 3.56% YoY	$497.7M -2.93% YoY	$548.2M 18.81% YoY	$652.8M 58.33% YoY	$643.8M 78.78% YoY	$512.7M N/A	$461.4M 26.83% YoY
Accrued Expenses	$590.2M -1.76% YoY	$609.7M -5.43% YoY	$640.2M 2.65% YoY	$616.2M -1.39% YoY	$600.8M 6.28% YoY	$644.7M -0.23% YoY	$623.7M 6.62% YoY	$624.9M 2.98% YoY	$565.3M -14.98% YoY	$646.2M 44.4% YoY	$585.0M 23.44% YoY	$606.8M 46.53% YoY	$664.9M 56.71% YoY	$447.5M 85.07% YoY	$473.9M 103.3% YoY	$414.1M 91.98% YoY	$424.3M 94.01% YoY	$241.8M N/A	$233.1M 7.82% YoY
Deferred Revenue	$22.20M N/A	$34.50M 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	$23.80M 366.67% YoY	$24.10M 382.0% YoY	$5.400M 14.89% YoY	$5.200M 20.93% YoY	$5.100M 30.77% YoY	$5.000M 28.21% YoY	$4.700M 27.03% YoY	$4.300M -94.08% YoY	$3.900M -94.74% YoY	$3.900M -88.46% YoY	$3.700M -87.95% YoY	$72.60M 137.25% YoY	$74.20M 1414.29% YoY	$33.80M 3280.0% YoY	$30.70M -86.7% YoY	$30.60M -86.74% YoY	$4.900M -97.88% YoY	$1.000M N/A	$230.9M 0.13% YoY
Total Short-Term Liabilities	$1.265B 3.81% YoY	$1.264B 4.0% YoY	$1.266B 4.78% YoY	$1.260B 2.71% YoY	$1.218B -2.41% YoY	$1.216B -8.35% YoY	$1.209B -7.42% YoY	$1.227B -11.17% YoY	$1.249B -11.19% YoY	$1.326B 32.35% YoY	$1.305B 23.99% YoY	$1.381B 23.22% YoY	$1.406B 28.35% YoY	$1.002B 30.34% YoY	$1.053B 12.14% YoY	$1.121B 28.68% YoY	$1.095B 33.25% YoY	$768.9M N/A	$938.8M 13.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.683B -11.51% YoY	$4.765B -12.62% YoY	$4.780B -15.47% YoY	$4.850B -15.88% YoY	$5.292B -15.22% YoY	$5.453B -14.49% YoY	$5.655B -12.92% YoY	$5.765B -12.78% YoY	$6.242B -13.43% YoY	$6.377B 220.5% YoY	$6.494B 199.92% YoY	$6.610B 209.95% YoY	$7.211B 276.81% YoY	$1.990B 207.38% YoY	$2.165B 174.42% YoY	$2.133B 171.0% YoY	$1.914B 127.7% YoY	$647.3M N/A	$789.0M -6.09% YoY
Other Long-Term Liabilities	$68.10M 21.61% YoY	$66.20M 12.2% YoY	$61.50M -13.26% YoY	$59.80M -16.83% YoY	$56.00M -27.18% YoY	$59.00M -83.15% YoY	$70.90M -15.49% YoY	$71.90M -79.27% YoY	$76.90M -9.42% YoY	$350.2M 355.99% YoY	$83.90M 5.67% YoY	$346.9M 356.45% YoY	$84.90M 22.33% YoY	$76.80M 31.06% YoY	$79.40M 38.81% YoY	$76.00M 36.94% YoY	$69.40M 30.94% YoY	$58.60M N/A	$57.20M 21.7% YoY
Total Long-Term Liabilities	$4.751B -11.17% YoY	$4.831B -12.35% YoY	$4.842B -15.44% YoY	$4.909B -15.89% YoY	$5.348B -15.37% YoY	$5.512B -18.07% YoY	$5.726B -12.96% YoY	$5.837B -16.1% YoY	$6.319B -13.39% YoY	$6.727B 225.54% YoY	$6.578B 193.05% YoY	$6.957B 214.99% YoY	$7.296B 267.9% YoY	$2.067B 192.75% YoY	$2.245B 165.26% YoY	$2.209B 162.17% YoY	$1.983B 121.96% YoY	$705.9M N/A	$846.2M -4.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.265B 3.81% YoY	$1.264B 4.0% YoY	$1.266B 4.78% YoY	$1.260B 2.71% YoY	$1.218B -2.41% YoY	$1.216B -8.35% YoY	$1.209B -7.42% YoY	$1.227B -11.17% YoY	$1.249B -11.19% YoY	$1.326B 32.35% YoY	$1.305B 23.99% YoY	$1.381B 23.22% YoY	$1.406B 28.35% YoY	$1.002B 30.34% YoY	$1.053B 12.14% YoY	$1.121B 28.68% YoY	$1.095B 33.25% YoY	$768.9M N/A	$938.8M 13.0% YoY
Total Long-Term Liabilities	$4.751B -11.17% YoY	$4.831B -12.35% YoY	$4.842B -15.44% YoY	$4.909B -15.89% YoY	$5.348B -15.37% YoY	$5.512B -18.07% YoY	$5.726B -12.96% YoY	$5.837B -16.1% YoY	$6.319B -13.39% YoY	$6.727B 225.54% YoY	$6.578B 193.05% YoY	$6.957B 214.99% YoY	$7.296B 267.9% YoY	$2.067B 192.75% YoY	$2.245B 165.26% YoY	$2.209B 162.17% YoY	$1.983B 121.96% YoY	$705.9M N/A	$846.2M -4.62% YoY
Total Liabilities	$6.016B -8.39% YoY	$6.095B -9.4% YoY	$6.108B -11.92% YoY	$6.170B -12.66% YoY	$6.566B -13.23% YoY	$6.727B -25.97% YoY	$6.934B -12.04% YoY	$7.064B -25.23% YoY	$7.567B -13.03% YoY	$9.087B 196.12% YoY	$7.883B 139.07% YoY	$9.448B 183.77% YoY	$8.701B 182.67% YoY	$3.069B 108.08% YoY	$3.297B 84.73% YoY	$3.329B 94.31% YoY	$3.078B 79.45% YoY	$1.475B N/A	$1.785B 3.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.271B 9.31% YoY	$2.230B 9.13% YoY	$2.190B 8.07% YoY	$2.134B 5.86% YoY	$2.078B 5.14% YoY	$2.044B 3.23% YoY	$2.027B 4.08% YoY	$2.016B -4.47% YoY	$1.976B -5.93% YoY	$1.980B -7.05% YoY	$1.947B -5.1% YoY	$2.110B 5.67% YoY	$2.101B 9.85% YoY	$2.130B -2.58% YoY	$2.052B -3.69% YoY	$1.997B -3.27% YoY	$1.913B -4.88% YoY	$2.186B N/A	$2.130B 8.0% YoY
Common Stock	$4.686B 0.5% YoY	$4.689B 0.65% YoY	$4.681B 0.61% YoY	$4.672B 0.33% YoY	$4.663B 0.32% YoY	$4.659B 0.25% YoY	$4.653B 0.29% YoY	$4.657B 0.65% YoY	$4.648B 0.61% YoY	$4.647B 0.79% YoY	$4.639B 0.74% YoY	$4.627B 0.32% YoY	$4.620B -0.7% YoY	$4.610B 556.64% YoY	$4.605B 558.96% YoY	$4.612B 560.31% YoY	$4.653B 567.5% YoY	$702.1M N/A	$698.8M 0.36% 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	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
Shareholders Equity	$6.806B 5.96% YoY	$6.844B 9.33% YoY	$6.764B 4.49% YoY	$6.700B 5.41% YoY	$6.423B 2.69% YoY	$6.260B -1.33% YoY	$6.473B 4.93% YoY	$6.356B -0.85% YoY	$6.255B -2.59% YoY	$6.344B -0.69% YoY	$6.169B 0.48% YoY	$6.410B 2.13% YoY	$6.421B 0.79% YoY	$6.388B 137.06% YoY	$6.140B 130.39% YoY	$6.277B 142.9% YoY	$6.370B 150.35% YoY	$2.695B N/A	$2.665B 10.04% YoY
Total Liabilities & Shareholders Equity	$13.78B -1.79% YoY	$13.92B -0.8% YoY	$13.87B -4.7% YoY	$13.90B -4.83% YoY	$14.03B -6.91% YoY	$14.03B -9.06% YoY	$14.56B -5.25% YoY	$14.61B -7.88% YoY	$15.07B -8.91% YoY	$15.43B 50.27% YoY	$15.37B 49.92% YoY	$15.86B 51.63% YoY	$16.55B 59.61% YoY	$10.27B 128.96% YoY	$10.25B 114.7% YoY	$10.46B 126.02% YoY	$10.37B 125.92% YoY	$4.485B N/A	$4.774B 6.57% YoY