$RTNTF Balance Sheet | Understand Stock

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$RTNTF

$130.11 +$0.72 (0.56%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2009 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	$9.825B -6.48% YoY	$10.79B 20.77% YoY	$10.51B -24.49% YoY	$8.935B -41.79% YoY	$13.91B -17.86% YoY	$15.35B 16.01% YoY	$16.94B 89.23% YoY	$13.23B 23.7% YoY	$8.952B -6.94% YoY	$10.70B -20.56% YoY	$9.620B 18.25% YoY	$13.47B 15.74% YoY	$8.135B 0.44% YoY	$11.63B N/A	$8.099B N/A	$1.963B N/A
Cash & Equivalents	N/A	N/A	N/A	$9.256B 0.84% YoY	$9.673B 42.77% YoY	$9.179B -19.57% YoY	$6.775B -47.1% YoY	$11.41B -18.64% YoY	$12.81B 23.37% YoY	$14.03B 123.75% YoY	$10.38B 29.33% YoY	$6.269B -8.63% YoY	$8.027B -25.49% YoY	$6.861B 14.56% YoY	$10.77B 2.11% YoY	$5.989B -22.68% YoY	$10.55B N/A	$7.746B N/A	$1.674B N/A
Short-Term Investments	N/A	N/A	N/A	$569.0M -57.12% YoY	$1.118B -48.24% YoY	$1.327B -46.96% YoY	$2.160B -15.06% YoY	$2.502B -14.11% YoY	$2.543B -10.8% YoY	$2.913B 8.57% YoY	$2.851B 6.78% YoY	$2.683B -2.75% YoY	$2.670B -0.82% YoY	$2.759B 28.56% YoY	$2.692B 148.34% YoY	$2.146B 507.93% YoY	$1.084B N/A	$353.0M N/A	$289.0M N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$629.0M 30.23% YoY	N/A	$483.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.907B N/A
Inventory	N/A	N/A	N/A	$6.517B 1.46% YoY	$6.659B 7.18% YoY	$6.423B 10.78% YoY	$6.213B 14.29% YoY	$5.798B 30.35% YoY	$5.436B 38.78% YoY	$4.448B 22.87% YoY	$3.917B 13.11% YoY	$3.620B 1.0% YoY	$3.463B 0.46% YoY	$3.584B 1.16% YoY	$3.447B -0.72% YoY	$3.543B 6.36% YoY	$3.472B N/A	$3.331B N/A	$5.319B 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	$3.884B 9.59% YoY	$3.945B 13.43% YoY	$3.544B -2.77% YoY	$3.478B -2.69% YoY	$3.645B -15.66% YoY	$3.574B -1.92% YoY	$4.322B 76.55% YoY	$3.644B 20.38% YoY	$2.448B -21.71% YoY	$3.027B -4.78% YoY	$3.127B 10.11% YoY	$3.179B -7.67% YoY	$2.840B -2.1% YoY	$3.443B N/A	$2.901B N/A	$4.304B N/A
Other Receivables	N/A	N/A	N/A	$196.0M -35.74% YoY	$115.0M -66.86% YoY	$305.0M 408.33% YoY	$347.0M 381.94% YoY	$60.00M 9.09% YoY	$72.00M 16.13% YoY	$55.00M -58.65% YoY	$62.00M -46.55% YoY	$133.0M -10.14% YoY	$116.0M 50.65% YoY	$148.0M 74.12% YoY	$77.00M -40.31% YoY	$85.00M 14.86% YoY	$129.0M N/A	$74.00M N/A	$914.0M N/A
Total Short-Term Assets	N/A	N/A	N/A	$20.42B -1.71% YoY	$21.51B 13.37% YoY	$20.78B -11.27% YoY	$18.97B -22.34% YoY	$23.42B -9.11% YoY	$24.43B 17.15% YoY	$25.77B 70.03% YoY	$20.86B 20.53% YoY	$15.15B -8.05% YoY	$17.30B -14.21% YoY	$16.48B 12.85% YoY	$20.17B 7.98% YoY	$14.60B 1.37% YoY	$18.68B N/A	$14.41B N/A	$18.41B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$66.58B 5.51% YoY	$66.47B 2.68% YoY	$63.10B -1.99% YoY	$64.73B -0.3% YoY	$64.38B 0.85% YoY	$64.93B 3.25% YoY	$63.84B 14.33% YoY	$62.88B 9.6% YoY	$55.84B -0.91% YoY	$57.37B 1.79% YoY	$56.35B -2.41% YoY	$56.36B -9.23% YoY	$57.74B -4.28% YoY	$62.09B N/A	$60.32B N/A	$41.06B N/A
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	$5.026B 26.34% YoY	$4.888B 31.97% YoY	$3.978B 2.82% YoY	$3.704B -8.13% YoY	$3.869B -11.0% YoY	$4.032B -12.21% YoY	$4.347B -11.23% YoY	$4.593B -0.28% YoY	$4.897B -4.32% YoY	$4.606B -9.92% YoY	$5.118B 0.37% YoY	$5.113B 2.34% YoY	$5.099B -7.12% YoY	$4.996B N/A	$5.490B N/A	$5.782B N/A
Other Assets	N/A	N/A	N/A	$3.637B 10.25% YoY	$3.838B 29.27% YoY	$3.299B -8.49% YoY	$2.969B -16.86% YoY	$3.605B 0.87% YoY	$3.571B 0.34% YoY	$3.574B 6.75% YoY	$3.559B 9.81% YoY	$3.348B -9.37% YoY	$3.241B -19.44% YoY	$3.694B -42.83% YoY	$4.023B -0.64% YoY	$6.461B 27.56% YoY	$4.049B N/A	$5.065B N/A	$1.660B N/A
Total Long-Term Assets	N/A	N/A	N/A	$81.47B 6.1% YoY	$82.04B 5.49% YoY	$76.78B -2.18% YoY	$77.77B -0.88% YoY	$78.49B 1.05% YoY	$78.46B 2.52% YoY	$77.68B 11.96% YoY	$76.54B 8.56% YoY	$69.38B -1.28% YoY	$70.50B -0.4% YoY	$70.27B -6.29% YoY	$70.78B -8.13% YoY	$74.99B -1.91% YoY	$77.05B N/A	$76.45B N/A	$70.04B N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	$20.42B -1.71% YoY	$21.51B 13.37% YoY	$20.78B -11.27% YoY	$18.97B -22.34% YoY	$23.42B -9.11% YoY	$24.43B 17.15% YoY	$25.77B 70.03% YoY	$20.86B 20.53% YoY	$15.15B -8.05% YoY	$17.30B -14.21% YoY	$16.48B 12.85% YoY	$20.17B 7.98% YoY	$14.60B 1.37% YoY	$18.68B N/A	$14.41B N/A	$18.41B N/A
Total Long-Term Assets				$81.47B	$82.04B	$76.78B	$77.77B	$78.49B	$78.46B	$77.68B	$76.54B	$69.38B	$70.50B	$70.27B	$70.78B	$74.99B	$77.05B	$76.45B	$70.04B
Total Assets	N/A	N/A	N/A	$101.9B 4.44% YoY	$103.5B 7.03% YoY	$97.56B -4.27% YoY	$96.74B -5.98% YoY	$101.9B -1.48% YoY	$102.9B 5.65% YoY	$103.4B 22.37% YoY	$97.39B 10.92% YoY	$84.53B -2.56% YoY	$87.80B -3.46% YoY	$86.75B -3.17% YoY	$90.95B -4.99% YoY	$89.59B -1.39% YoY	$95.73B N/A	$90.85B N/A	$88.45B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$7.689B 0.77% YoY	$8.238B 2.37% YoY	$7.630B -4.46% YoY	$8.047B 4.06% YoY	$7.986B 6.15% YoY	$7.733B 4.2% YoY	$7.523B 21.46% YoY	$7.421B 14.52% YoY	$6.194B -2.92% YoY	$6.480B -1.82% YoY	$6.380B -0.41% YoY	$6.600B -6.53% YoY	$6.406B 7.41% YoY	$7.061B N/A	$5.964B N/A	$5.569B N/A
Accrued Expenses	N/A	N/A	N/A	$362.0M N/A	$3.562B 13.69% YoY	N/A	$3.133B 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
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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -25.0% YoY	$2.000M N/A	$4.000M -73.33% YoY	$0.00 N/A	$15.00M 400.0% YoY	$0.00 -100.0% YoY	$3.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$458.0M N/A
Long-Term Debt Due	N/A	N/A	N/A	$1.099B 131.86% YoY	$1.169B -3.79% YoY	$474.0M -66.31% YoY	$1.215B 6.95% YoY	$1.407B 155.82% YoY	$1.136B 94.52% YoY	$550.0M -4.01% YoY	$584.0M -42.86% YoY	$573.0M -47.86% YoY	$1.022B 228.62% YoY	$1.099B 156.78% YoY	$311.0M -43.66% YoY	$428.0M -36.69% YoY	$552.0M N/A	$676.0M N/A	$10.14B N/A
Total Short-Term Liabilities	N/A	N/A	N/A	$12.03B 15.2% YoY	$12.74B 9.83% YoY	$10.45B -20.31% YoY	$11.60B -8.11% YoY	$13.11B 8.55% YoY	$12.63B 8.79% YoY	$12.08B 28.47% YoY	$11.61B 4.33% YoY	$9.400B -13.74% YoY	$11.13B 5.24% YoY	$10.90B 9.44% YoY	$10.57B -5.83% YoY	$9.957B 9.35% YoY	$11.23B N/A	$9.106B N/A	$20.46B N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$13.20B -2.97% YoY	$13.18B 19.24% YoY	$13.60B 18.82% YoY	$11.06B -10.8% YoY	$11.45B -11.62% YoY	$12.40B -6.43% YoY	$12.95B -1.8% YoY	$13.25B 1.18% YoY	$13.19B 0.99% YoY	$13.09B 5.25% YoY	$13.06B 4.62% YoY	$12.44B -14.93% YoY	$12.49B -14.95% YoY	$14.62B N/A	$14.68B N/A	$29.26B N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$17.05B -0.15% YoY	$18.70B 2.68% YoY	$17.07B 3.34% YoY	$18.21B 2.41% YoY	$16.52B -1.32% YoY	$17.78B 2.22% YoY	$16.74B 8.87% YoY	$17.39B 15.02% YoY	$15.38B 2.73% YoY	$15.12B 4.71% YoY	$14.97B 1.71% YoY	$14.44B -4.57% YoY	$14.72B -2.37% YoY	$15.13B N/A	$15.08B N/A	$10.56B N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$30.25B -1.4% YoY	$31.88B 8.94% YoY	$30.68B 9.67% YoY	$29.27B -3.02% YoY	$27.97B -5.81% YoY	$30.18B -1.52% YoY	$29.70B 3.94% YoY	$30.64B 8.6% YoY	$28.57B 1.92% YoY	$28.22B 4.96% YoY	$28.03B 3.04% YoY	$26.88B -9.66% YoY	$27.20B -8.58% YoY	$29.76B N/A	$29.76B N/A	$39.82B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	N/A	$12.03B 15.2% YoY	$12.74B 9.83% YoY	$10.45B -20.31% YoY	$11.60B -8.11% YoY	$13.11B 8.55% YoY	$12.63B 8.79% YoY	$12.08B 28.47% YoY	$11.61B 4.33% YoY	$9.400B -13.74% YoY	$11.13B 5.24% YoY	$10.90B 9.44% YoY	$10.57B -5.83% YoY	$9.957B 9.35% YoY	$11.23B N/A	$9.106B N/A	$20.46B N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$30.25B -1.4% YoY	$31.88B 8.94% YoY	$30.68B 9.67% YoY	$29.27B -3.02% YoY	$27.97B -5.81% YoY	$30.18B -1.52% YoY	$29.70B 3.94% YoY	$30.64B 8.6% YoY	$28.57B 1.92% YoY	$28.22B 4.96% YoY	$28.03B 3.04% YoY	$26.88B -9.66% YoY	$27.20B -8.58% YoY	$29.76B N/A	$29.76B N/A	$39.82B N/A
Total Liabilities	N/A	N/A	N/A	$46.63B 1.53% YoY	$48.96B 5.14% YoY	$45.93B -10.55% YoY	$46.57B -9.51% YoY	$51.35B 1.75% YoY	$51.46B 2.24% YoY	$50.47B 11.39% YoY	$50.34B 6.49% YoY	$45.31B -3.99% YoY	$47.27B 0.01% YoY	$47.19B -0.15% YoY	$47.26B -7.35% YoY	$47.26B -2.68% YoY	$51.02B N/A	$48.56B N/A	$66.36B N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
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
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	N/A	N/A	N/A	$55.25B 7.03% YoY	$54.59B 8.79% YoY	$51.63B 2.11% YoY	$50.18B -2.44% YoY	$50.56B -4.56% YoY	$51.43B 9.3% YoY	$52.98B 35.06% YoY	$47.05B 16.09% YoY	$39.22B -0.86% YoY	$40.53B -7.22% YoY	$39.57B -6.54% YoY	$43.69B -2.29% YoY	$42.33B 0.1% YoY	$44.71B N/A	$42.29B N/A	$22.09B N/A
Total Liabilities & Shareholders Equity	N/A	N/A	N/A	$101.9B 4.44% YoY	$103.5B 7.03% YoY	$97.56B -4.27% YoY	$96.74B -5.98% YoY	$101.9B -1.48% YoY	$102.9B 5.65% YoY	$103.4B 22.37% YoY	$97.39B 10.92% YoY	$84.53B -2.56% YoY	$87.80B -3.46% YoY	$86.75B -3.17% YoY	$90.95B -4.99% YoY	$89.59B -1.39% YoY	$95.73B N/A	$90.85B N/A	$88.45B N/A