$RTO Balance Sheet | Understand Stock

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$RTO

$29.48 +$0.33 (1.13%)

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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	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.321B 150.38% YoY	$1.691B 8.54% YoY	$927.0M -40.69% YoY	$1.558B 9.8% YoY	$1.563B -28.01% YoY	$1.419B -40.25% YoY	$2.171B 224.03% YoY	$2.375B 36.92% YoY	$670.0M -68.42% YoY	$1.735B 77.66% YoY	$2.122B 581.56% YoY	$976.3M 115.8% YoY	$311.3M 135.3% YoY	$452.4M 177.89% YoY	$132.3M -57.41% YoY	$162.8M -67.61% YoY	$310.6M 82.92% YoY	$502.7M 312.73% YoY	$169.8M -15.9% YoY	$121.8M -54.28% YoY
Cash & Equivalents	$2.319B 150.7% YoY	$1.689B 8.48% YoY	$925.0M -40.78% YoY	$1.557B 9.8% YoY	$1.562B -28.02% YoY	$1.418B -40.2% YoY	$2.170B 224.66% YoY	$2.371B 51.76% YoY	$668.4M -65.71% YoY	$1.562B 60.48% YoY	$1.950B 529.68% YoY	$973.6M 116.64% YoY	$309.6M 138.52% YoY	$449.4M 178.44% YoY	$129.8M -58.14% YoY	$161.4M -67.69% YoY	$310.1M 93.57% YoY	$499.5M 327.29% YoY	$160.2M 56.14% YoY	$116.9M -30.38% YoY
Short-Term Investments	$2.000M 0.0% YoY	$2.000M 100.0% YoY	$2.000M 100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -72.97% YoY	$1.000M -37.5% YoY	$3.700M -97.85% YoY	$1.600M -99.07% YoY	$172.1M 6274.07% YoY	$172.2M 10029.41% YoY	$2.700M -10.0% YoY	$1.700M -32.0% YoY	$3.000M 114.29% YoY	$2.500M 400.0% YoY	$1.400M -56.25% YoY	$500.0K -94.79% YoY	$3.200M -34.69% YoY	$9.600M -90.33% YoY	$4.900M -95.03% YoY
Other Short-Term Assets	$61.00M N/A	$481.0M 4710.0% YoY	$0.00 -100.0% YoY	$10.00M -28.57% YoY	$14.00M N/A	$14.00M -30.69% YoY	$0.00 -100.0% YoY	$20.20M 1920.0% YoY	$2.500M -55.36% YoY	$1.000M 25.0% YoY	$5.600M 2700.0% YoY	$800.0K -87.69% YoY	$200.0K -95.24% YoY	$6.500M 333.33% YoY	$4.200M -33.33% YoY	$1.500M -95.27% YoY	$6.300M -96.49% YoY	$31.70M 373.13% YoY	$179.3M 22312.5% YoY	$6.700M 294.12% YoY
Inventory	$308.0M 34.5% YoY	$281.0M 37.75% YoY	$229.0M 10.63% YoY	$204.0M -2.39% YoY	$207.0M 3.5% YoY	$209.0M 21.23% YoY	$200.0M 47.38% YoY	$172.4M 31.7% YoY	$135.7M 3.35% YoY	$130.9M -11.91% YoY	$131.3M 23.29% YoY	$148.6M 27.99% YoY	$106.5M 3.2% YoY	$116.1M 15.64% YoY	$103.2M 22.42% YoY	$100.4M 13.19% YoY	$84.30M 5.38% YoY	$88.70M 28.92% YoY	$80.00M 43.63% YoY	$68.80M 17.61% 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	$1.151B 26.62% YoY	$1.180B 24.34% YoY	$909.0M 3.3% YoY	$949.0M 10.48% YoY	$880.0M 5.77% YoY	$859.0M 40.84% YoY	$832.0M 57.9% YoY	$609.9M 18.84% YoY	$526.9M -7.5% YoY	$513.2M -13.46% YoY	$569.6M 13.76% YoY	$593.0M 9.39% YoY	$500.7M 3.09% YoY	$542.1M 10.38% YoY	$485.7M 7.98% YoY	$491.1M 6.3% YoY	$449.8M 17.35% YoY	$462.0M 20.53% YoY	$383.3M 16.22% YoY	$383.3M 22.54% YoY
Other Receivables	$18.00M -18.18% YoY	$14.00M 55.56% YoY	$22.00M -33.33% YoY	$9.000M -74.29% YoY	$33.00M -8.33% YoY	$35.00M 276.34% YoY	$36.00M 323.53% YoY	$9.300M 8.14% YoY	$8.500M -19.81% YoY	$8.600M 22.86% YoY	$10.60M 51.43% YoY	$7.000M -35.19% YoY	$7.000M -56.52% YoY	$10.80M -36.47% YoY	$16.10M 22.9% YoY	$17.00M 27.82% YoY	$13.10M 19.09% YoY	$13.30M 6.4% YoY	$11.00M 4.76% YoY	$12.50M 115.52% YoY
Total Short-Term Assets	$3.859B 84.91% YoY	$3.647B 33.59% YoY	$2.087B -22.62% YoY	$2.730B 8.25% YoY	$2.697B -16.73% YoY	$2.522B -20.86% YoY	$3.239B 141.07% YoY	$3.187B 33.43% YoY	$1.344B -52.67% YoY	$2.388B 38.39% YoY	$2.839B 206.67% YoY	$1.726B 53.0% YoY	$925.7M 24.84% YoY	$1.128B 45.95% YoY	$741.5M -14.19% YoY	$772.8M -29.64% YoY	$864.1M 4.94% YoY	$1.098B 85.2% YoY	$823.4M 37.53% YoY	$593.1M -8.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.021B 6.02% YoY	$1.018B 6.15% YoY	$963.0M 1.26% YoY	$959.0M 1.91% YoY	$951.0M 0.21% YoY	$941.0M 40.15% YoY	$949.0M 51.69% YoY	$671.4M 11.05% YoY	$625.6M 0.87% YoY	$604.6M -3.97% YoY	$620.2M 1.19% YoY	$629.6M 2.79% YoY	$612.9M 40.28% YoY	$612.5M 50.09% YoY	$436.9M 11.97% YoY	$408.1M 6.8% YoY	$390.2M -6.27% YoY	$382.1M -30.97% YoY	$416.3M -12.74% YoY	$553.5M 20.3% YoY
Goodwill	$6.584B 27.67% YoY	N/A	$5.157B 2.81% YoY	N/A	$5.016B -1.95% YoY	N/A	$5.116B 177.44% YoY	N/A	$1.844B 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	N/A
Long-Term Investments	$66.00M 13.79% YoY	$80.00M 25.0% YoY	$58.00M -10.77% YoY	$64.00M 0.0% YoY	$65.00M -14.47% YoY	$64.00M 96.92% YoY	$76.00M 154.18% YoY	$32.50M 10.92% YoY	$29.90M 9.12% YoY	$29.30M -20.38% YoY	$27.40M -8.67% YoY	$36.80M -87.18% YoY	$30.00M -89.72% YoY	$287.1M -1.37% YoY	$291.9M 4.66% YoY	$291.1M 5.74% YoY	$278.9M 1449.44% YoY	$275.3M 927.24% YoY	$18.00M 1.12% YoY	$26.80M 61.45% YoY
Other Assets	$182.0M 323.26% YoY	$176.0M 141.1% YoY	$43.00M -58.25% YoY	$73.00M -24.74% YoY	$103.0M 53.73% YoY	$97.00M 84.76% YoY	$67.00M -4.83% YoY	$52.50M -32.26% YoY	$70.40M -24.87% YoY	$77.50M 21.66% YoY	$93.70M 26.11% YoY	$63.70M 27.4% YoY	$74.30M 144.41% YoY	$50.00M -87.28% YoY	$30.40M -91.14% YoY	$393.0M 44.86% YoY	$343.3M 24.97% YoY	$271.3M -19.83% YoY	$274.7M 14.27% YoY	$338.4M 62.85% YoY
Total Long-Term Assets	$10.58B 24.9% YoY	$10.59B 24.51% YoY	$8.467B 0.44% YoY	$8.502B 0.38% YoY	$8.430B -2.91% YoY	$8.470B 152.56% YoY	$8.683B 191.42% YoY	$3.354B 22.46% YoY	$2.980B 8.57% YoY	$2.739B 6.29% YoY	$2.744B 11.16% YoY	$2.576B -1.73% YoY	$2.469B 5.5% YoY	$2.622B 4.39% YoY	$2.340B 4.3% YoY	$2.512B 17.3% YoY	$2.244B 30.49% YoY	$2.141B 14.91% YoY	$1.719B 10.07% YoY	$1.863B 65.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.859B 84.91% YoY	$3.647B 33.59% YoY	$2.087B -22.62% YoY	$2.730B 8.25% YoY	$2.697B -16.73% YoY	$2.522B -20.86% YoY	$3.239B 141.07% YoY	$3.187B 33.43% YoY	$1.344B -52.67% YoY	$2.388B 38.39% YoY	$2.839B 206.67% YoY	$1.726B 53.0% YoY	$925.7M 24.84% YoY	$1.128B 45.95% YoY	$741.5M -14.19% YoY	$772.8M -29.64% YoY	$864.1M 4.94% YoY	$1.098B 85.2% YoY	$823.4M 37.53% YoY	$593.1M -8.08% YoY
Total Long-Term Assets	$10.58B	$10.59B	$8.467B	$8.502B	$8.430B	$8.470B	$8.683B	$3.354B	$2.980B	$2.739B	$2.744B	$2.576B	$2.469B	$2.622B	$2.340B	$2.512B	$2.244B	$2.141B	$1.719B	$1.863B
Total Assets	$14.43B 36.76% YoY	$14.23B 26.72% YoY	$10.55B -5.15% YoY	$11.23B 2.18% YoY	$11.13B -6.67% YoY	$10.99B 68.07% YoY	$11.92B 175.77% YoY	$6.540B 27.57% YoY	$4.323B -22.57% YoY	$5.127B 19.17% YoY	$5.583B 64.48% YoY	$4.302B 14.73% YoY	$3.394B 10.15% YoY	$3.750B 14.17% YoY	$3.082B -0.84% YoY	$3.284B 1.38% YoY	$3.108B 22.22% YoY	$3.240B 31.88% YoY	$2.543B 17.68% YoY	$2.457B 38.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.392B 24.51% YoY	$1.371B 19.74% YoY	$1.118B -2.27% YoY	$1.145B -4.02% YoY	$1.144B -1.55% YoY	$1.193B 31.78% YoY	$1.162B 52.09% YoY	$905.3M 15.1% YoY	$764.0M -17.41% YoY	$786.5M -2.46% YoY	$925.0M 40.0% YoY	$806.3M 24.79% YoY	$660.7M 8.69% YoY	$646.1M 8.9% YoY	$607.9M 13.48% YoY	$593.3M 15.59% YoY	$535.7M 16.84% YoY	$513.3M 8.73% YoY	$458.5M 13.38% YoY	$472.1M 30.23% YoY
Accrued Expenses	$65.00M N/A	$16.00M N/A	N/A	N/A	N/A	N/A	$40.00M 1190.32% YoY	N/A	$3.100M -31.11% YoY	$7.700M -23.0% YoY	$4.500M -6.25% YoY	$10.00M -53.49% YoY	$4.800M -30.43% YoY	$21.50M 3.37% YoY	$6.900M N/A	$20.80M 11.23% YoY	N/A	$18.70M 5.65% YoY	N/A	$17.70M -8.76% 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	N/A
Short-Term Debt	$730.0M N/A	$677.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.291B 202.7% YoY	$0.00 -100.0% YoY	$426.5M -69.51% YoY	$1.175B 82.38% YoY	$1.399B 3817.93% YoY	$644.0M 3072.41% YoY	$35.70M 23.53% YoY	$20.30M 238.33% YoY	$28.90M N/A	$6.000M 17.65% YoY	$0.00 N/A	$5.100M 168.42% YoY	$0.00 N/A	$1.900M 216.67% YoY
Long-Term Debt Due	$787.0M -39.27% YoY	$782.0M -41.29% YoY	$1.296B 2.78% YoY	$1.332B 53.28% YoY	$1.261B -15.37% YoY	$869.0M 26.4% YoY	$1.490B 1286.05% YoY	$687.5M 190.21% YoY	$107.5M -58.81% YoY	$236.9M 175.15% YoY	$261.0M 124.81% YoY	$86.10M -84.79% YoY	$116.1M -76.1% YoY	$565.9M 5091.74% YoY	$485.7M 614.26% YoY	$10.90M -97.01% YoY	$68.00M -12.14% YoY	$364.5M 138.08% YoY	$77.40M -76.73% YoY	$153.1M -51.09% YoY
Total Short-Term Liabilities	$3.315B 28.74% YoY	$3.267B 24.36% YoY	$2.575B -0.16% YoY	$2.627B 17.43% YoY	$2.579B -9.35% YoY	$2.237B 31.72% YoY	$2.845B 104.74% YoY	$1.698B -27.14% YoY	$1.390B -48.59% YoY	$2.331B 41.31% YoY	$2.703B 195.13% YoY	$1.650B 20.97% YoY	$915.8M -26.42% YoY	$1.364B 84.3% YoY	$1.245B 74.36% YoY	$739.9M -26.82% YoY	$713.8M 5.03% YoY	$1.011B 28.2% YoY	$679.6M -20.29% YoY	$788.7M -0.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.548B 61.68% YoY	$4.566B 33.55% YoY	$2.813B -18.96% YoY	$3.419B -9.96% YoY	$3.471B -11.14% YoY	$3.797B 23.77% YoY	$3.906B 179.94% YoY	$3.068B 116.87% YoY	$1.395B -5.68% YoY	$1.415B 10.84% YoY	$1.479B 22.87% YoY	$1.276B 1.13% YoY	$1.204B 61.81% YoY	$1.262B 4.25% YoY	$744.1M -36.23% YoY	$1.211B 7.06% YoY	$1.167B -7.42% YoY	$1.131B 4.1% YoY	$1.260B 45.64% YoY	$1.086B 66.93% YoY
Other Long-Term Liabilities	$488.0M 14.29% YoY	$535.0M 9.41% YoY	$427.0M -9.53% YoY	$489.0M -2.78% YoY	$472.0M -16.01% YoY	$503.0M 142.06% YoY	$562.0M 238.15% YoY	$207.8M 33.98% YoY	$166.2M -5.35% YoY	$155.1M -17.68% YoY	$175.6M 8.73% YoY	$188.4M 9.28% YoY	$161.5M -1.64% YoY	$172.4M -0.29% YoY	$164.2M -10.62% YoY	$172.9M 2.73% YoY	$183.7M 42.07% YoY	$168.3M 36.72% YoY	$129.3M 9.67% YoY	$123.1M 10.5% YoY
Total Long-Term Liabilities	$5.036B 55.43% YoY	$5.101B 30.53% YoY	$3.240B -17.83% YoY	$3.908B -9.12% YoY	$3.943B -11.75% YoY	$4.300B 31.27% YoY	$4.468B 186.14% YoY	$3.276B 108.68% YoY	$1.562B -5.65% YoY	$1.570B 7.18% YoY	$1.655B 21.2% YoY	$1.465B 2.11% YoY	$1.366B 50.34% YoY	$1.434B 3.68% YoY	$908.3M -32.75% YoY	$1.383B 6.5% YoY	$1.351B -2.81% YoY	$1.299B 7.42% YoY	$1.390B 41.33% YoY	$1.209B 58.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.315B 28.74% YoY	$3.267B 24.36% YoY	$2.575B -0.16% YoY	$2.627B 17.43% YoY	$2.579B -9.35% YoY	$2.237B 31.72% YoY	$2.845B 104.74% YoY	$1.698B -27.14% YoY	$1.390B -48.59% YoY	$2.331B 41.31% YoY	$2.703B 195.13% YoY	$1.650B 20.97% YoY	$915.8M -26.42% YoY	$1.364B 84.3% YoY	$1.245B 74.36% YoY	$739.9M -26.82% YoY	$713.8M 5.03% YoY	$1.011B 28.2% YoY	$679.6M -20.29% YoY	$788.7M -0.37% YoY
Total Long-Term Liabilities	$5.036B 55.43% YoY	$5.101B 30.53% YoY	$3.240B -17.83% YoY	$3.908B -9.12% YoY	$3.943B -11.75% YoY	$4.300B 31.27% YoY	$4.468B 186.14% YoY	$3.276B 108.68% YoY	$1.562B -5.65% YoY	$1.570B 7.18% YoY	$1.655B 21.2% YoY	$1.465B 2.11% YoY	$1.366B 50.34% YoY	$1.434B 3.68% YoY	$908.3M -32.75% YoY	$1.383B 6.5% YoY	$1.351B -2.81% YoY	$1.299B 7.42% YoY	$1.390B 41.33% YoY	$1.209B 58.68% YoY
Total Liabilities	$8.938B 41.31% YoY	$8.964B 26.83% YoY	$6.325B -10.13% YoY	$7.068B 0.41% YoY	$7.038B -10.03% YoY	$7.039B 37.98% YoY	$7.823B 155.76% YoY	$5.102B 27.83% YoY	$3.059B -31.32% YoY	$3.991B 23.57% YoY	$4.453B 86.12% YoY	$3.230B 11.7% YoY	$2.393B 6.38% YoY	$2.891B 28.26% YoY	$2.249B 3.46% YoY	$2.254B -6.29% YoY	$2.174B -0.38% YoY	$2.406B 12.45% YoY	$2.182B 11.99% YoY	$2.139B 31.18% YoY
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	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	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	$5.496B 29.96% YoY	$5.269B 26.54% YoY	$4.229B 3.42% YoY	$4.164B 5.34% YoY	$4.089B -0.24% YoY	$3.953B 174.76% YoY	$4.099B 224.19% YoY	$1.439B 26.67% YoY	$1.264B 11.92% YoY	$1.136B 5.9% YoY	$1.130B 12.78% YoY	$1.073B 24.94% YoY	$1.002B 20.37% YoY	$858.4M -16.68% YoY	$832.2M -10.87% YoY	$1.030B 23.53% YoY	$933.7M 158.93% YoY	$834.0M 162.84% YoY	$360.6M 69.85% YoY	$317.3M 124.24% YoY
Total Liabilities & Shareholders Equity	$14.43B 36.76% YoY	$14.23B 26.72% YoY	$10.55B -5.15% YoY	$11.23B 2.18% YoY	$11.13B -6.67% YoY	$10.99B 68.07% YoY	$11.92B 175.77% YoY	$6.540B 27.57% YoY	$4.323B -22.57% YoY	$5.127B 19.17% YoY	$5.583B 64.48% YoY	$4.302B 14.73% YoY	$3.394B 10.15% YoY	$3.750B 14.17% YoY	$3.082B -0.84% YoY	$3.284B 1.38% YoY	$3.108B 22.22% YoY	$3.240B 31.88% YoY	$2.543B 17.68% YoY	$2.457B 38.61% YoY