$RVP Balance Sheet | Understand Stock

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$RVP

$0.66 -$0.00 (0.11%)

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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	$2.766M -18.24% YoY	$2.589M -94.19% YoY	$3.445M -90.61% YoY	$3.045M -92.73% YoY	$3.383M -92.75% YoY	$44.56M -5.76% YoY	$36.70M -18.26% YoY	$41.90M -4.58% YoY	$46.64M -1.58% YoY	$47.29M -4.23% YoY	$44.90M 13.01% YoY	$43.92M -7.19% YoY	$47.39M -23.33% YoY	$49.38M 16.37% YoY	$39.73M 32.67% YoY	$47.32M 30.2% YoY	$61.81M 38.32% YoY	$42.43M 65.44% YoY	$29.95M 33.57% YoY
Cash & Equivalents	$2.766M -18.24% YoY	$2.589M -38.88% YoY	$3.445M -12.07% YoY	$3.045M -55.57% YoY	$3.383M -66.21% YoY	$4.235M -66.57% YoY	$3.917M -65.2% YoY	$6.853M 65.42% YoY	$10.01M 57.35% YoY	$12.67M -35.77% YoY	$11.26M -16.1% YoY	$4.143M -79.73% YoY	$6.362M -85.24% YoY	$19.72M -32.38% YoY	$13.42M -18.0% YoY	$20.44M -8.9% YoY	$43.11M 39.4% YoY	$29.16M 66.01% YoY	$16.36M 4.11% YoY
Short-Term Investments	N/A	$34.38M -14.74% YoY	$30.50M -6.95% YoY	$30.01M -14.39% YoY	$32.32M -11.76% YoY	$40.33M 16.48% YoY	$32.78M -2.43% YoY	$35.05M -11.87% YoY	$36.63M -10.72% YoY	$34.62M 16.74% YoY	$33.60M 27.69% YoY	$39.77M 48.0% YoY	$41.03M 119.37% YoY	$29.66M 123.51% YoY	$26.31M 93.72% YoY	$26.87M 93.29% YoY	$18.70M 35.89% YoY	$13.27M 64.18% YoY	$13.58M 102.64% YoY
Other Short-Term Assets	$622.4K -13.54% YoY	$711.3K -5.55% YoY	$691.5K -28.64% YoY	$744.4K -15.16% YoY	$719.9K -28.31% YoY	$753.1K -20.95% YoY	$968.9K -11.52% YoY	$877.3K -32.38% YoY	$1.004M -44.07% YoY	$952.7K -24.52% YoY	$1.095M 42.72% YoY	$1.297M 68.84% YoY	$1.796M 136.38% YoY	$1.262M 79.81% YoY	$767.3K -0.07% YoY	$768.4K 14.08% YoY	$759.6K -6.62% YoY	$702.0K 2.58% YoY	$767.8K 17.54% YoY
Inventory	$16.43M -22.43% YoY	$17.19M -10.43% YoY	$20.39M -4.28% YoY	$20.45M -7.12% YoY	$21.18M 8.69% YoY	$19.19M 9.15% YoY	$21.30M -5.19% YoY	$22.02M 5.28% YoY	$19.49M -11.81% YoY	$17.58M -15.0% YoY	$22.47M 21.32% YoY	$20.91M -1.32% YoY	$22.10M 17.19% YoY	$20.68M 0.46% YoY	$18.52M -0.95% YoY	$21.19M 100.33% YoY	$18.86M 110.79% YoY	$20.59M 101.18% YoY	$18.70M 141.17% 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	$6.978M 30.21% YoY	$7.904M 1.51% YoY	$8.438M -2.73% YoY	$8.086M 72.4% YoY	$5.359M -27.82% YoY	$7.787M -27.03% YoY	$8.675M 6.05% YoY	$4.690M -35.07% YoY	$7.425M 17.58% YoY	$10.67M 120.71% YoY	$8.180M -54.31% YoY	$7.223M -6.58% YoY	$6.314M -67.66% YoY	$4.835M -86.13% YoY	$17.90M -40.41% YoY	$7.732M -70.48% YoY	$19.53M -43.18% YoY	$34.86M 64.96% YoY	$30.04M 89.4% YoY
Other Receivables	N/A	$308.1K -68.52% YoY	$662.4K -40.42% YoY	$662.4K -38.56% YoY	$694.9K -39.84% YoY	$978.8K -15.26% YoY	$1.112M 1.08% YoY	$1.078M -88.28% YoY	$1.155M -89.41% YoY	$1.155M -90.87% YoY	$1.100M -92.6% YoY	$9.195M 157.72% YoY	$10.91M 96.86% YoY	$12.65M 113.45% YoY	$14.86M 69.59% YoY	$3.568M -83.86% YoY	$5.542M N/A	$5.924M N/A	$8.765M 8596.92% YoY
Total Short-Term Assets	$59.96M -5.82% YoY	$63.08M -13.91% YoY	$64.13M -6.73% YoY	$63.00M -10.73% YoY	$63.66M -15.92% YoY	$73.27M -5.64% YoY	$68.76M -11.62% YoY	$70.57M -14.52% YoY	$75.71M -14.46% YoY	$77.65M -12.57% YoY	$77.80M -15.24% YoY	$82.55M -6.13% YoY	$88.52M -16.89% YoY	$88.81M -15.02% YoY	$91.78M 4.04% YoY	$87.94M -8.29% YoY	$106.5M 19.92% YoY	$104.5M 50.42% YoY	$88.22M 88.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$77.31M -9.64% YoY	$79.18M -9.35% YoY	$82.24M -7.53% YoY	$84.01M -6.7% YoY	$85.55M -6.82% YoY	$87.35M -6.56% YoY	$88.94M -6.41% YoY	$90.05M -7.0% YoY	$91.82M -6.96% YoY	$93.48M -6.66% YoY	$95.03M -3.84% YoY	$96.82M 0.14% YoY	$98.68M 7.03% YoY	$100.2M 13.91% YoY	$98.82M 28.97% YoY	$96.69M 41.07% YoY	$92.20M 113.21% YoY	$87.93M 185.32% YoY	$76.63M 291.79% 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	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	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	N/A	$366.9K 254.15% YoY	$70.10K -38.94% YoY	$81.30K -35.47% YoY	$92.50K -98.9% YoY	$103.6K -98.79% YoY	$114.8K -98.68% YoY	$126.0K -98.3% YoY	$8.445M 30.71% YoY	$8.544M 27.46% YoY	$8.700M -12.8% YoY	$7.391M -23.43% YoY	$6.461M -26.58% YoY	$6.703M -51.68% YoY	$9.978M -24.13% YoY	$9.652M -14.22% YoY	$8.800M 38.02% YoY	$13.87M 199.16% YoY	$13.15M 1523.51% YoY
Total Long-Term Assets	$77.64M -9.35% YoY	$79.55M -9.04% YoY	$82.31M -7.58% YoY	$84.09M -6.74% YoY	$85.65M -14.58% YoY	$87.45M -14.28% YoY	$89.05M -14.14% YoY	$90.18M -13.47% YoY	$100.3M -4.64% YoY	$102.0M -4.52% YoY	$103.7M -4.67% YoY	$104.2M -2.0% YoY	$105.1M 4.1% YoY	$106.9M 4.97% YoY	$108.8M 21.19% YoY	$106.3M 33.25% YoY	$101.0M 103.55% YoY	$101.8M 186.81% YoY	$89.78M 340.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$59.96M -5.82% YoY	$63.08M -13.91% YoY	$64.13M -6.73% YoY	$63.00M -10.73% YoY	$63.66M -15.92% YoY	$73.27M -5.64% YoY	$68.76M -11.62% YoY	$70.57M -14.52% YoY	$75.71M -14.46% YoY	$77.65M -12.57% YoY	$77.80M -15.24% YoY	$82.55M -6.13% YoY	$88.52M -16.89% YoY	$88.81M -15.02% YoY	$91.78M 4.04% YoY	$87.94M -8.29% YoY	$106.5M 19.92% YoY	$104.5M 50.42% YoY	$88.22M 88.55% YoY
Total Long-Term Assets	$77.64M	$79.55M	$82.31M	$84.09M	$85.65M	$87.45M	$89.05M	$90.18M	$100.3M	$102.0M	$103.7M	$104.2M	$105.1M	$106.9M	$108.8M	$106.3M	$101.0M	$101.8M	$89.78M
Total Assets	$137.6M -7.84% YoY	$142.6M -11.26% YoY	$146.4M -7.21% YoY	$147.1M -8.49% YoY	$149.3M -15.15% YoY	$160.7M -10.55% YoY	$157.8M -13.06% YoY	$160.7M -13.93% YoY	$176.0M -9.13% YoY	$179.7M -8.17% YoY	$181.5M -9.51% YoY	$186.8M -3.87% YoY	$193.7M -6.67% YoY	$195.7M -5.16% YoY	$200.6M 12.69% YoY	$194.3M 10.58% YoY	$207.5M 49.89% YoY	$206.3M 96.54% YoY	$178.0M 165.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.384M 13.98% YoY	$5.340M 24.45% YoY	$4.575M 40.71% YoY	$4.060M 30.39% YoY	$4.724M 82.08% YoY	$4.291M -10.22% YoY	$3.251M -4.19% YoY	$3.114M -13.05% YoY	$2.594M -51.7% YoY	$4.779M -25.38% YoY	$3.393M -58.28% YoY	$3.581M -61.44% YoY	$5.371M -59.59% YoY	$6.405M -68.61% YoY	$8.133M -66.68% YoY	$9.288M -69.3% YoY	$13.29M -7.08% YoY	$20.40M 25.52% YoY	$24.41M 235.32% YoY
Accrued Expenses	N/A	$2.115M -10.35% YoY	$2.400M -9.1% YoY	$2.406M 5.98% YoY	$1.958M -5.14% YoY	$2.359M -11.66% YoY	$2.640M -30.53% YoY	$2.270M -30.67% YoY	$2.064M -29.18% YoY	$2.671M -24.29% YoY	$3.800M -15.08% YoY	$3.274M -23.61% YoY	$2.914M -44.84% YoY	$3.527M -40.14% YoY	$4.475M -9.64% YoY	$4.286M -18.63% YoY	$5.283M -10.85% YoY	$5.893M 30.6% YoY	$4.952M 15.14% YoY
Deferred Revenue	$394.3K -62.58% YoY	$352.6K -6.35% YoY	$871.5K 129.42% YoY	$750.2K 149.84% YoY	$1.054M 117.12% YoY	$376.6K 86.89% YoY	$379.9K 32.64% YoY	$300.3K 0.72% YoY	$485.3K 108.18% YoY	$201.5K -53.78% YoY	$286.4K -57.69% YoY	$298.1K -68.99% YoY	$233.1K N/A	$435.9K -81.37% YoY	$676.8K N/A	$961.4K N/A	N/A	$2.340M N/A	N/A
Short-Term Debt	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	N/A	$365.3K 9.87% YoY	$359.1K 10.44% YoY	$350.0K 10.05% YoY	$343.2K 10.34% YoY	$332.5K 9.37% YoY	$325.2K 9.39% YoY	$318.0K 8.33% YoY	$311.1K 8.06% YoY	$304.0K 6.31% YoY	$297.3K 2.11% YoY	$293.5K -0.98% YoY	$287.9K -1.67% YoY	$286.0K -1.09% YoY	$291.1K 1.96% YoY	$296.4K 5.17% YoY	$292.7K -80.34% YoY	$289.1K -71.95% YoY	$285.5K -74.09% YoY
Total Short-Term Liabilities	$10.45M 9.98% YoY	$9.598M 9.3% YoY	$9.628M 20.05% YoY	$8.987M 21.07% YoY	$9.498M 38.17% YoY	$8.781M -6.36% YoY	$8.019M -13.42% YoY	$7.423M -16.32% YoY	$6.874M -33.18% YoY	$9.377M -22.73% YoY	$9.262M -38.23% YoY	$8.870M -45.41% YoY	$10.29M -63.81% YoY	$12.14M -65.65% YoY	$14.99M -58.59% YoY	$16.25M -65.89% YoY	$28.43M -21.08% YoY	$35.32M 26.61% YoY	$36.20M 144.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$530.4K -41.07% YoY	$623.6K -36.8% YoY	$717.5K -32.98% YoY	$807.4K -29.96% YoY	$900.0K -27.03% YoY	$986.8K -24.81% YoY	$1.071M -22.8% YoY	$1.153M -21.1% YoY	$1.234M -19.56% YoY	$1.312M -17.9% YoY	$1.387M -16.67% YoY	$1.461M -16.0% YoY	$1.533M -15.48% YoY	$1.599M -15.25% YoY	$1.664M -15.08% YoY	$1.739M -20.35% YoY	$1.814M -33.06% YoY	$1.886M -30.29% YoY
Other Long-Term Liabilities	$56.62M -9.24% YoY	$58.13M -9.0% YoY	$59.40M -9.09% YoY	$60.92M -8.82% YoY	$62.39M -8.64% YoY	$63.87M -8.46% YoY	$65.34M -8.63% YoY	$66.81M -8.43% YoY	$68.29M -8.26% YoY	$69.77M -7.54% YoY	$71.52M -4.65% YoY	$72.97M -1.22% YoY	$74.44M 3.38% YoY	$75.46M 7.81% YoY	$75.01M 24.38% YoY	$73.87M 43.54% YoY	$72.01M 122.35% YoY	$70.00M 185.95% YoY	$60.31M 472.54% YoY
Total Long-Term Liabilities	$56.62M -10.4% YoY	$58.13M -10.26% YoY	$60.03M -9.51% YoY	$61.64M -9.2% YoY	$63.20M -8.99% YoY	$64.77M -8.78% YoY	$66.33M -8.92% YoY	$67.88M -8.7% YoY	$69.44M -8.51% YoY	$71.01M -7.77% YoY	$72.83M -4.93% YoY	$74.35M -1.56% YoY	$75.90M 2.92% YoY	$76.99M 7.22% YoY	$76.61M 23.17% YoY	$75.53M 41.39% YoY	$73.74M 113.34% YoY	$71.81M 164.12% YoY	$62.19M 369.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.45M 9.98% YoY	$9.598M 9.3% YoY	$9.628M 20.05% YoY	$8.987M 21.07% YoY	$9.498M 38.17% YoY	$8.781M -6.36% YoY	$8.019M -13.42% YoY	$7.423M -16.32% YoY	$6.874M -33.18% YoY	$9.377M -22.73% YoY	$9.262M -38.23% YoY	$8.870M -45.41% YoY	$10.29M -63.81% YoY	$12.14M -65.65% YoY	$14.99M -58.59% YoY	$16.25M -65.89% YoY	$28.43M -21.08% YoY	$35.32M 26.61% YoY	$36.20M 144.73% YoY
Total Long-Term Liabilities	$56.62M -10.4% YoY	$58.13M -10.26% YoY	$60.03M -9.51% YoY	$61.64M -9.2% YoY	$63.20M -8.99% YoY	$64.77M -8.78% YoY	$66.33M -8.92% YoY	$67.88M -8.7% YoY	$69.44M -8.51% YoY	$71.01M -7.77% YoY	$72.83M -4.93% YoY	$74.35M -1.56% YoY	$75.90M 2.92% YoY	$76.99M 7.22% YoY	$76.61M 23.17% YoY	$75.53M 41.39% YoY	$73.74M 113.34% YoY	$71.81M 164.12% YoY	$62.19M 369.77% YoY
Total Liabilities	$67.50M -7.14% YoY	$68.26M -7.2% YoY	$69.65M -6.32% YoY	$70.62M -6.22% YoY	$72.70M -4.74% YoY	$73.55M -8.5% YoY	$74.35M -9.43% YoY	$75.31M -9.51% YoY	$76.32M -11.45% YoY	$80.38M -9.81% YoY	$82.09M -10.38% YoY	$83.22M -9.33% YoY	$86.19M -15.65% YoY	$89.13M -16.81% YoY	$91.60M -6.91% YoY	$91.78M -9.17% YoY	$102.2M 44.74% YoY	$107.1M 94.47% YoY	$98.40M 251.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.590M -40.47% YoY	$13.87M -47.98% YoY	$16.28M -29.09% YoY	$15.97M -35.97% YoY	$16.11M -58.86% YoY	$26.67M -31.24% YoY	$22.96M -41.01% YoY	$24.94M -42.06% YoY	$39.16M -16.62% YoY	$38.79M -15.74% YoY	$38.92M -22.74% YoY	$43.03M -4.45% YoY	$46.96M -3.65% YoY	$46.03M 11.77% YoY	$50.37M 147.67% YoY	$45.04M 225.12% YoY	$48.74M N/A	$41.18M -525.96% YoY	$20.34M N/A
Common Stock	$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
Preferred Stock	$73.16M 0.0% YoY	$73.16M 0.0% YoY	$73.16M 0.0% YoY	$73.16M 0.0% YoY	$73.16M 0.0% YoY	$73.16M 0.0% YoY	$73.16M -0.01% YoY	$73.16M -0.01% YoY	$73.16M -0.01% YoY	$73.16M -0.01% YoY	$73.16M 10.07% YoY	$73.16M 12.02% YoY	$73.16M 14.02% YoY	$73.16M 16.09% YoY	$66.47M 7.45% YoY	$65.31M 7.59% YoY	$64.17M N/A	$63.02M 6.31% YoY	$61.86M 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	$528.2K N/A	N/A
Shareholders Equity	$70.09M -8.51% YoY	$74.38M -14.68% YoY	$76.78M -8.0% YoY	$76.47M -10.5% YoY	$76.61M -23.13% YoY	$87.17M -12.2% YoY	$83.46M -16.06% YoY	$85.44M -17.49% YoY	$99.66M -7.27% YoY	$99.29M -6.8% YoY	$99.42M -8.77% YoY	$103.5M 1.02% YoY	$107.5M 2.04% YoY	$106.5M 7.43% YoY	$109.0M 36.92% YoY	$102.5M 37.32% YoY	$105.3M 55.25% YoY	$99.17M 98.82% YoY	$79.60M 103.45% YoY
Total Liabilities & Shareholders Equity	$137.6M -7.84% YoY	$142.6M -11.26% YoY	$146.4M -7.21% YoY	$147.1M -8.49% YoY	$149.3M -15.15% YoY	$160.7M -10.55% YoY	$157.8M -13.06% YoY	$160.7M -13.93% YoY	$176.0M -9.13% YoY	$179.7M -8.17% YoY	$181.5M -9.51% YoY	$186.8M -3.87% YoY	$193.7M -6.67% YoY	$195.7M -5.16% YoY	$200.6M 12.69% YoY	$194.3M 10.58% YoY	$207.5M 49.89% YoY	$206.3M 96.54% YoY	$178.0M 165.05% YoY