$RVRF Balance Sheet | Understand Stock

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$RVRF

$50.00 +$2.00 (4.17%)

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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	$186.6M 0.94% YoY	$128.5M -30.81% YoY	$244.0M 65.9% YoY	$203.8M 15.46% YoY	$184.9M -13.59% YoY	$185.7M 156.03% YoY	$147.1M 1.38% YoY	$176.5M 66.96% YoY	$213.9M 77.17% YoY	$72.55M -3.05% YoY	$145.1M 293.19% YoY	$105.7M 97.44% YoY	$120.8M 38.67% YoY	$74.83M 20.76% YoY	$36.90M -48.33% YoY	$53.55M -37.66% YoY	$87.08M 12.03% YoY	$61.96M 2.81% YoY	$71.42M N/A
Cash & Equivalents	$186.6M 0.94% YoY	$128.5M -30.81% YoY	$244.0M 65.9% YoY	$203.8M 15.46% YoY	$184.9M -13.59% YoY	$185.7M 156.03% YoY	$147.1M 1.38% YoY	$176.5M 66.96% YoY	$213.9M 77.17% YoY	$72.55M -3.05% YoY	$145.1M 293.19% YoY	$105.7M 97.44% YoY	$120.8M 38.67% YoY	$74.83M 20.76% YoY	$36.90M -48.33% YoY	$53.55M -37.66% YoY	$87.08M 12.03% YoY	$61.96M 2.81% YoY	$71.42M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$52.06M 14.14% YoY	$50.82M 11.3% YoY	$47.42M 5.87% YoY	$45.92M 2.15% YoY	$45.61M 0.17% YoY	$45.66M 0.98% YoY	$44.79M -2.12% YoY	$44.95M 5.21% YoY	$45.54M 10.9% YoY	$45.22M 12.44% YoY	$45.76M 15.12% YoY	$42.73M 10.53% YoY	$41.06M -0.74% YoY	$40.21M 9.57% YoY	$39.75M 6.28% YoY	$38.66M 6.49% YoY	$41.37M 18.53% YoY	$36.70M 12.93% YoY	$37.40M 12.31% YoY
Goodwill	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M 0.0% YoY	$27.82M N/A	$27.82M 0.0% YoY	$27.82M N/A	$27.82M N/A	N/A	$27.82M 0.0% YoY	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	$34.81M 248.08% YoY	$30.63M 142.12% YoY	$38.80M 286.56% YoY	$10.26M -17.37% YoY	$10.00M -20.17% YoY	$12.65M -5.82% YoY	$10.04M 2.43% YoY	$12.41M 46.04% YoY	$12.53M 112.31% YoY	$13.43M 135.67% YoY	$9.800M 308.67% YoY	$8.500M 254.46% YoY	$5.900M 237.53% YoY	$5.700M 280.0% YoY	$2.398M 59.87% YoY	$2.398M 59.87% YoY	$1.748M 16.53% YoY	$1.500M N/A	$1.500M N/A
Other Assets	$23.58M -12.57% YoY	$22.65M -26.47% YoY	$24.19M -4.83% YoY	$27.86M -8.3% YoY	$26.97M -12.4% YoY	$30.80M 3.01% YoY	$25.42M -30.36% YoY	$30.38M -4.18% YoY	$30.78M 9.16% YoY	$29.90M -1.96% YoY	$36.50M 11.07% YoY	$31.70M 22.18% YoY	$28.20M 77.46% YoY	$30.50M 384.13% YoY	$32.86M 721.58% YoY	$25.95M 517.76% YoY	$15.89M 307.46% YoY	$6.300M 293.75% YoY	$4.000M 122.22% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.915B 7.78% YoY	$3.787B 5.73% YoY	$3.845B 9.96% YoY	$3.688B 7.69% YoY	$3.633B 7.84% YoY	$3.582B 10.72% YoY	$3.496B 9.99% YoY	$3.424B 11.0% YoY	$3.369B 12.7% YoY	$3.235B 14.18% YoY	$3.179B 20.43% YoY	$3.085B 23.32% YoY	$2.989B 20.96% YoY	$2.833B 18.27% YoY	$2.640B 14.31% YoY	$2.501B 12.37% YoY	$2.471B 20.02% YoY	$2.396B 28.48% YoY	$2.309B 29.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.52M 17.1% YoY	$14.15M 10.32% YoY	$14.73M 17.45% YoY	$12.95M 17.72% YoY	$12.40M 21.22% YoY	$12.82M 5.6% YoY	$12.54M 18.34% YoY	$11.00M 18.3% YoY	$10.23M -6.18% YoY	$12.14M 25.2% YoY	$10.60M 10.74% YoY	$9.300M 6.18% YoY	$10.90M 61.36% YoY	$9.700M 4.3% YoY	$9.572M 13.95% YoY	$8.759M 15.25% YoY	$6.755M -8.72% YoY	$9.300M 30.99% YoY	$8.400M 23.53% YoY
Accrued Expenses	$6.812M 150.44% YoY	$6.622M 133.09% YoY	$6.169M 107.71% YoY	$3.219M 3.24% YoY	$2.720M -16.67% YoY	$2.841M -16.61% YoY	$2.970M -15.14% YoY	$3.118M -13.39% YoY	$3.264M -9.33% YoY	$3.407M -7.92% YoY	$3.500M -1.77% YoY	$3.600M -1.42% YoY	$3.600M 0.5% YoY	$3.700M 8.82% YoY	$3.563M 97.94% YoY	$3.652M 92.21% YoY	$3.582M 110.71% YoY	$3.400M 100.0% YoY	$1.800M 0.0% 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
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.23M 45.53% YoY	$22.66M 35.46% YoY	$13.94M -29.62% YoY	$15.32M -58.14% YoY	$14.59M -12.65% YoY	$16.73M -49.61% YoY	$19.80M 125.0% YoY	$36.60M 375.32% YoY	$16.70M 68.69% YoY	$33.20M 238.78% YoY	$8.800M -6.38% YoY	$7.700M -26.67% YoY	$9.900M -26.67% YoY	$9.800M -28.47% YoY	$9.400M -8.74% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.33M -41.32% YoY	$20.77M -45.81% YoY	$20.90M -29.02% YoY	$16.17M -45.07% YoY	$36.35M 29.45% YoY	$38.33M 18.73% YoY	$29.45M -13.13% YoY	$29.44M -40.53% YoY	$28.08M -10.01% YoY	$32.28M -30.73% YoY	$33.90M 54.09% YoY	$49.50M 145.05% YoY	$31.20M 53.69% YoY	$46.60M 107.11% YoY	$22.00M 12.24% YoY	$20.20M 1.0% YoY	$20.30M -10.18% YoY	$22.50M -13.79% YoY	$19.60M -12.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.64M -0.9% YoY	$39.63M 0.18% YoY	$39.62M 0.18% YoY	$39.60M 0.18% YoY	$40.00M 1.24% YoY	$39.56M 0.18% YoY	$39.55M 0.11% YoY	$39.53M -23.25% YoY	$39.51M -23.13% YoY	$39.49M 0.23% YoY	$39.50M 0.25% YoY	$51.50M 30.77% YoY	$51.40M 30.58% YoY	$39.40M 0.25% YoY	$39.40M 0.25% YoY	$39.38M 0.21% YoY	$39.36M 0.16% YoY	$39.30M 133.93% YoY	$39.30M 122.03% YoY
Other Long-Term Liabilities	$6.233M 8.97% YoY	$6.233M 22.24% YoY	$6.345M 18.07% YoY	$5.619M 32.46% YoY	$5.720M 27.56% YoY	$5.099M 13.74% YoY	$5.374M 14.34% YoY	$4.242M 6.05% YoY	$4.484M 12.1% YoY	$4.483M 6.74% YoY	$4.700M 29.19% YoY	$4.000M 9.95% YoY	$4.000M 28.37% YoY	$4.200M 35.48% YoY	$3.638M 34.74% YoY	$3.638M 34.74% YoY	$3.116M 29.83% YoY	$3.100M 82.35% YoY	$2.700M 58.82% YoY
Total Long-Term Liabilities	$45.87M 0.33% YoY	$45.87M 2.7% YoY	$45.96M 2.32% YoY	$45.22M 3.31% YoY	$45.72M 3.92% YoY	$44.66M 1.56% YoY	$44.92M 1.63% YoY	$43.77M -21.14% YoY	$43.99M -20.59% YoY	$43.98M 0.86% YoY	$44.20M 2.7% YoY	$55.50M 29.01% YoY	$55.40M 30.42% YoY	$43.60M 2.83% YoY	$43.04M 2.47% YoY	$43.02M 2.43% YoY	$42.48M 1.87% YoY	$42.40M 129.19% YoY	$42.00M 116.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.33M -41.32% YoY	$20.77M -45.81% YoY	$20.90M -29.02% YoY	$16.17M -45.07% YoY	$36.35M 29.45% YoY	$38.33M 18.73% YoY	$29.45M -13.13% YoY	$29.44M -40.53% YoY	$28.08M -10.01% YoY	$32.28M -30.73% YoY	$33.90M 54.09% YoY	$49.50M 145.05% YoY	$31.20M 53.69% YoY	$46.60M 107.11% YoY	$22.00M 12.24% YoY	$20.20M 1.0% YoY	$20.30M -10.18% YoY	$22.50M -13.79% YoY	$19.60M -12.89% YoY
Total Long-Term Liabilities	$45.87M 0.33% YoY	$45.87M 2.7% YoY	$45.96M 2.32% YoY	$45.22M 3.31% YoY	$45.72M 3.92% YoY	$44.66M 1.56% YoY	$44.92M 1.63% YoY	$43.77M -21.14% YoY	$43.99M -20.59% YoY	$43.98M 0.86% YoY	$44.20M 2.7% YoY	$55.50M 29.01% YoY	$55.40M 30.42% YoY	$43.60M 2.83% YoY	$43.04M 2.47% YoY	$43.02M 2.43% YoY	$42.48M 1.87% YoY	$42.40M 129.19% YoY	$42.00M 116.49% YoY
Total Liabilities	$3.611B 6.72% YoY	$3.488B 4.1% YoY	$3.561B 9.32% YoY	$3.428B 6.74% YoY	$3.384B 6.87% YoY	$3.350B 10.47% YoY	$3.258B 8.41% YoY	$3.212B 9.32% YoY	$3.166B 11.43% YoY	$3.032B 12.51% YoY	$3.005B 19.48% YoY	$2.938B 24.21% YoY	$2.842B 22.67% YoY	$2.695B 21.79% YoY	$2.515B 18.14% YoY	$2.365B 15.16% YoY	$2.316B 22.37% YoY	$2.213B 30.45% YoY	$2.129B 31.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$196.0M 25.6% YoY	$189.7M 24.97% YoY	$178.8M 25.41% YoY	$168.2M 25.55% YoY	$156.1M 23.57% YoY	$151.8M 22.11% YoY	$142.6M 22.71% YoY	$134.0M 21.4% YoY	$126.3M 22.99% YoY	$124.3M 23.31% YoY	$116.2M 22.3% YoY	$110.3M 25.16% YoY	$102.7M N/A	$100.8M 32.99% YoY	$95.03M N/A	$88.16M N/A	N/A	$75.82M 42.0% YoY	N/A
Common Stock	$150.1M 1.2% YoY	$148.4M 2.38% YoY	$148.2M 2.31% YoY	$148.3M 2.37% YoY	$148.3M 2.35% YoY	$144.9M 0.16% YoY	$144.9M 0.16% YoY	$144.9M 30.06% YoY	$144.9M 30.15% YoY	$144.7M 30.4% YoY	$144.7M 30.57% YoY	$111.4M 0.6% YoY	$111.3M N/A	$111.0M 2.6% YoY	$110.8M N/A	$110.7M N/A	N/A	$108.2M 0.86% YoY	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)	$2.455M 132.48% YoY	$1.753M 3.06% YoY	$1.589M 242.46% YoY	$1.320M 6.62% YoY	$1.056M 133.11% YoY	$1.701M 242.94% YoY	$464.0K 2220.0% YoY	$1.238M 69.82% YoY	$453.0K -28.1% YoY	$496.0K 62.09% YoY	$20.00K -85.19% YoY	$729.0K 72800.0% YoY	$630.0K N/A	$306.0K 350.0% YoY	$135.0K N/A	$1.000K N/A	N/A	$68.00K -91.02% YoY	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	$16.90K N/A	$9.199K 338.05% YoY	$3.692K N/A	$27.00 N/A	N/A	$2.100K -92.43% YoY	N/A
Shareholders Equity	$297.7M 22.49% YoY	$293.6M 29.32% YoY	$276.9M 18.69% YoY	$253.7M 21.84% YoY	$243.1M 22.94% YoY	$227.1M 14.48% YoY	$233.3M 37.94% YoY	$208.2M 45.83% YoY	$197.7M 37.9% YoY	$198.3M 47.98% YoY	$169.1M 39.91% YoY	$142.8M 7.79% YoY	$143.4M -7.34% YoY	$134.0M -25.36% YoY	$120.9M -32.97% YoY	$132.4M -23.04% YoY	$154.7M -6.84% YoY	$179.6M 7.88% YoY	$180.3M 12.59% YoY
Total Liabilities & Shareholders Equity	$3.915B 7.78% YoY	$3.787B 5.73% YoY	$3.845B 9.96% YoY	$3.688B 7.69% YoY	$3.633B 7.84% YoY	$3.582B 10.72% YoY	$3.496B 9.99% YoY	$3.424B 11.0% YoY	$3.369B 12.7% YoY	$3.235B 14.18% YoY	$3.179B 20.43% YoY	$3.085B 23.32% YoY	$2.989B 20.96% YoY	$2.833B 18.27% YoY	$2.640B 14.31% YoY	$2.501B 12.37% YoY	$2.471B 20.02% YoY	$2.396B 28.48% YoY	$2.309B 29.62% YoY