$RYZ Balance Sheet | Understand Stock

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$RYZ

$29.20 +$1.13 (4.03%)

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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	$25.10M -25.3% YoY	$26.90M -2.89% YoY	$29.80M -14.86% YoY	$30.80M 10.0% YoY	$33.60M -19.81% YoY	$27.70M -48.99% YoY	$35.00M -6.42% YoY	$28.00M -6.67% YoY	$41.90M -4.12% YoY	$54.30M 38.52% YoY	$37.40M -26.52% YoY	$30.00M -27.54% YoY	$43.70M -2.24% YoY	$39.20M -23.44% YoY	$50.90M 27.57% YoY	$41.40M 8.66% YoY	$44.70M 3.23% YoY	$51.20M -16.61% YoY	$39.90M -67.24% YoY
Cash & Equivalents	$25.10M -25.3% YoY	$26.90M -2.89% YoY	$29.80M -14.86% YoY	$30.80M 10.0% YoY	$33.60M -19.81% YoY	$27.70M -48.99% YoY	$35.00M -6.42% YoY	$28.00M -6.67% YoY	$41.90M -4.12% YoY	$54.30M 38.52% YoY	$37.40M -26.52% YoY	$30.00M -27.54% YoY	$43.70M -2.24% YoY	$39.20M -23.44% YoY	$50.90M 27.57% YoY	$41.40M 8.66% YoY	$44.70M 3.23% YoY	$51.20M -16.61% YoY	$39.90M -67.24% 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	$108.1M 36.49% YoY	$86.80M 24.53% YoY	$74.10M -13.13% YoY	$85.40M -2.95% YoY	$79.20M -15.47% YoY	$69.70M -11.66% YoY	$85.30M 10.64% YoY	$88.00M 5.14% YoY	$93.70M 8.07% YoY	$78.90M -11.84% YoY	$77.10M 8.29% YoY	$83.70M -4.89% YoY	$86.70M -11.53% YoY	$89.50M 13.43% YoY	$71.20M -28.15% YoY	$88.00M -9.18% YoY	$98.00M 8.29% YoY	$78.90M 34.64% YoY	$99.10M 109.07% YoY
Inventory	$1.131B 72.06% YoY	$648.3M -5.3% YoY	$678.7M -0.4% YoY	$675.6M -9.21% YoY	$657.2M -21.87% YoY	$684.6M -12.51% YoY	$681.4M -2.52% YoY	$744.1M -1.25% YoY	$841.2M 18.36% YoY	$782.5M -2.0% YoY	$699.0M -25.09% YoY	$753.5M -25.57% YoY	$710.7M -15.3% YoY	$798.5M -4.04% YoY	$933.1M 9.03% YoY	$1.012B 41.66% YoY	$839.1M 35.95% YoY	$832.1M 37.65% YoY	$855.8M 49.46% 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	$847.1M 60.59% YoY	$460.8M 8.27% YoY	$520.9M 4.24% YoY	$532.8M 0.72% YoY	$527.5M -3.83% YoY	$425.6M -9.0% YoY	$499.7M -8.31% YoY	$529.0M -8.89% YoY	$548.5M -10.87% YoY	$467.7M -9.08% YoY	$545.0M -15.61% YoY	$580.6M -23.25% YoY	$615.4M -21.97% YoY	$514.4M -18.45% YoY	$645.8M -7.7% YoY	$756.5M 15.5% YoY	$788.7M 44.95% YoY	$630.8M 66.48% YoY	$699.7M 76.47% 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	$2.111B 62.71% YoY	$1.223B 1.26% YoY	$1.304B 0.16% YoY	$1.325B -4.64% YoY	$1.298B -14.93% YoY	$1.208B -12.71% YoY	$1.301B -4.2% YoY	$1.389B -4.05% YoY	$1.525B 4.72% YoY	$1.383B -4.04% YoY	$1.359B -20.14% YoY	$1.448B -23.73% YoY	$1.457B -17.74% YoY	$1.442B -9.5% YoY	$1.701B 0.38% YoY	$1.898B 26.16% YoY	$1.771B 36.71% YoY	$1.593B 44.37% YoY	$1.695B 48.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$878.9M 39.95% YoY	$609.8M -4.22% YoY	$607.3M -4.38% YoY	$619.3M 2.64% YoY	$628.0M -33.73% YoY	$636.7M 7.99% YoY	$635.1M 16.75% YoY	$603.4M -29.88% YoY	$947.7M 94.84% YoY	$589.6M 28.62% YoY	$544.0M 27.13% YoY	$860.5M 111.43% YoY	$486.4M 21.81% YoY	$458.4M 18.05% YoY	$427.9M -25.05% YoY	$407.0M 13.72% YoY	$399.3M -3.06% YoY	$388.3M -7.94% YoY	$570.9M 35.38% YoY
Goodwill	$161.5M -0.25% YoY	$161.5M -0.19% YoY	$161.5M 0.81% YoY	$161.5M 0.31% YoY	$161.9M 0.56% YoY	$161.8M 2.53% YoY	$160.2M 17.62% YoY	$161.0M 18.47% YoY	$161.0M 19.17% YoY	$157.8M 22.14% YoY	$136.2M 8.96% YoY	$135.9M 9.16% YoY	$135.1M 8.17% YoY	$129.2M 4.11% YoY	$125.0M 0.48% YoY	$124.5M 2.72% YoY	$124.9M 3.05% YoY	$124.1M 3.16% YoY	$124.4M 3.41% YoY
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	$60.90M 188.63% YoY	$28.50M 39.02% YoY	$25.70M 49.42% YoY	$25.80M 50.88% YoY	$21.10M 39.74% YoY	$20.50M 30.57% YoY	$17.20M 22.86% YoY	$17.10M 15.54% YoY	$15.10M 4.86% YoY	$15.70M 14.6% YoY	$14.00M 44.33% YoY	$14.80M 51.02% YoY	$14.40M 89.47% YoY	$13.70M 98.55% YoY	$9.700M 53.97% YoY	$9.800M 58.06% YoY	$7.600M 46.15% YoY	$6.900M 35.29% YoY	$6.300M 142.31% YoY
Total Long-Term Assets	$1.613B 31.51% YoY	$1.182B -4.06% YoY	$1.187B -3.69% YoY	$1.214B 0.95% YoY	$1.226B 2.61% YoY	$1.232B 3.85% YoY	$1.232B 14.52% YoY	$1.202B 11.96% YoY	$1.195B 26.44% YoY	$1.186B 32.88% YoY	$1.076B 27.12% YoY	$1.074B 36.83% YoY	$945.0M 21.43% YoY	$892.7M 15.54% YoY	$846.2M 13.51% YoY	$784.7M 7.7% YoY	$778.2M 12.6% YoY	$772.6M 10.58% YoY	$745.5M 6.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.111B 62.71% YoY	$1.223B 1.26% YoY	$1.304B 0.16% YoY	$1.325B -4.64% YoY	$1.298B -14.93% YoY	$1.208B -12.71% YoY	$1.301B -4.2% YoY	$1.389B -4.05% YoY	$1.525B 4.72% YoY	$1.383B -4.04% YoY	$1.359B -20.14% YoY	$1.448B -23.73% YoY	$1.457B -17.74% YoY	$1.442B -9.5% YoY	$1.701B 0.38% YoY	$1.898B 26.16% YoY	$1.771B 36.71% YoY	$1.593B 44.37% YoY	$1.695B 48.86% YoY
Total Long-Term Assets	$1.613B	$1.182B	$1.187B	$1.214B	$1.226B	$1.232B	$1.232B	$1.202B	$1.195B	$1.186B	$1.076B	$1.074B	$945.0M	$892.7M	$846.2M	$784.7M	$778.2M	$772.6M	$745.5M
Total Assets	$3.724B 47.55% YoY	$2.405B -1.43% YoY	$2.490B -1.71% YoY	$2.538B -2.05% YoY	$2.524B -7.23% YoY	$2.440B -5.06% YoY	$2.533B 4.07% YoY	$2.591B 2.76% YoY	$2.720B 13.27% YoY	$2.570B 10.08% YoY	$2.434B -4.44% YoY	$2.522B -6.02% YoY	$2.402B -5.78% YoY	$2.334B -1.32% YoY	$2.547B 4.39% YoY	$2.683B 20.14% YoY	$2.549B 28.32% YoY	$2.366B 31.27% YoY	$2.440B 32.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$748.5M 47.31% YoY	$516.0M 17.06% YoY	$514.5M 15.9% YoY	$506.3M 15.25% YoY	$508.1M -12.4% YoY	$440.8M -4.88% YoY	$443.9M -7.17% YoY	$439.3M -21.19% YoY	$580.0M 11.09% YoY	$463.4M 5.7% YoY	$478.2M -6.49% YoY	$557.4M -15.07% YoY	$522.1M -13.36% YoY	$438.4M -8.89% YoY	$511.4M -16.49% YoY	$656.3M 11.79% YoY	$602.6M 22.18% YoY	$481.2M 31.8% YoY	$612.4M 74.42% YoY
Accrued Expenses	$181.4M 39.22% YoY	$128.8M 1.26% YoY	$134.2M 0.22% YoY	$138.7M 2.44% YoY	$130.3M -5.92% YoY	$127.2M -13.29% YoY	$133.9M -5.77% YoY	$135.4M -4.51% YoY	$138.5M 6.54% YoY	$146.7M -2.85% YoY	$142.1M -20.12% YoY	$141.8M -29.17% YoY	$130.0M -43.7% YoY	$151.0M -19.38% YoY	$177.9M -23.48% YoY	$200.2M -18.05% YoY	$230.9M 32.02% YoY	$187.3M 54.54% YoY	$232.5M 127.94% 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	$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	$2.600M 766.67% YoY	$1.900M 171.43% YoY	$1.500M -16.67% YoY	$1.400M 0.0% YoY	$300.0K -91.89% YoY	$700.0K -91.46% YoY	$1.800M -69.49% YoY	$1.400M -60.0% YoY	$3.700M -7.5% YoY	$8.200M 41.38% YoY	$5.900M -38.54% YoY	$3.500M -81.77% YoY	$4.000M -83.81% YoY	$5.800M -79.86% YoY	$9.600M -66.32% YoY	$19.20M -28.36% YoY	$24.70M 36.46% YoY	$28.80M 108.7% YoY	$28.50M 213.19% YoY
Total Short-Term Liabilities	$954.2M 47.44% YoY	$668.1M 15.17% YoY	$656.9M 12.27% YoY	$651.2M 11.7% YoY	$647.2M -11.22% YoY	$580.1M -8.49% YoY	$585.1M -7.65% YoY	$583.0M -18.16% YoY	$729.0M 9.56% YoY	$633.9M 2.37% YoY	$633.6M -10.13% YoY	$712.4M -19.21% YoY	$665.4M -23.02% YoY	$619.2M -17.55% YoY	$705.0M -21.07% YoY	$881.8M 0.85% YoY	$864.4M 23.26% YoY	$751.0M 42.34% YoY	$893.2M 86.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$905.1M 82.11% YoY	$472.6M -1.07% YoY	$498.2M -4.25% YoY	$508.8M -2.9% YoY	$497.0M 0.69% YoY	$477.7M 8.84% YoY	$520.3M 44.53% YoY	$524.0M 33.47% YoY	$493.6M 26.21% YoY	$438.9M 17.6% YoY	$360.0M -22.96% YoY	$392.6M -23.66% YoY	$391.1M -25.73% YoY	$373.2M -38.87% YoY	$467.3M -27.45% YoY	$514.3M -10.42% YoY	$526.6M -27.19% YoY	$610.5M -15.93% YoY	$644.1M -19.98% YoY
Other Long-Term Liabilities	$20.40M 82.14% YoY	$12.80M -6.57% YoY	$12.80M -12.93% YoY	$12.10M -12.95% YoY	$11.20M -97.56% YoY	$13.70M -1.44% YoY	$14.70M 17.6% YoY	$13.90M -96.73% YoY	$459.9M 3357.89% YoY	$13.90M -2.8% YoY	$12.50M -19.87% YoY	$425.5M 2510.43% YoY	$13.30M -96.28% YoY	$14.30M -17.34% YoY	$15.60M -20.0% YoY	$16.30M -31.51% YoY	$357.2M 15.3% YoY	$17.30M -15.2% YoY	$19.50M -8.45% YoY
Total Long-Term Liabilities	$20.40M 82.14% YoY	$12.80M -6.57% YoY	$12.80M -12.93% YoY	$12.10M -12.95% YoY	$11.20M -98.83% YoY	$13.70M -1.44% YoY	$14.70M 17.6% YoY	$13.90M -98.3% YoY	$953.5M 7069.17% YoY	$13.90M -2.8% YoY	$12.50M -19.87% YoY	$818.1M 4919.02% YoY	$13.30M -97.47% YoY	$14.30M -97.72% YoY	$15.60M -97.65% YoY	$16.30M -97.27% YoY	$526.6M -27.19% YoY	$627.8M -15.91% YoY	$663.6M -19.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$954.2M 47.44% YoY	$668.1M 15.17% YoY	$656.9M 12.27% YoY	$651.2M 11.7% YoY	$647.2M -11.22% YoY	$580.1M -8.49% YoY	$585.1M -7.65% YoY	$583.0M -18.16% YoY	$729.0M 9.56% YoY	$633.9M 2.37% YoY	$633.6M -10.13% YoY	$712.4M -19.21% YoY	$665.4M -23.02% YoY	$619.2M -17.55% YoY	$705.0M -21.07% YoY	$881.8M 0.85% YoY	$864.4M 23.26% YoY	$751.0M 42.34% YoY	$893.2M 86.55% YoY
Total Long-Term Liabilities	$20.40M 82.14% YoY	$12.80M -6.57% YoY	$12.80M -12.93% YoY	$12.10M -12.95% YoY	$11.20M -98.83% YoY	$13.70M -1.44% YoY	$14.70M 17.6% YoY	$13.90M -98.3% YoY	$953.5M 7069.17% YoY	$13.90M -2.8% YoY	$12.50M -19.87% YoY	$818.1M 4919.02% YoY	$13.30M -97.47% YoY	$14.30M -97.72% YoY	$15.60M -97.65% YoY	$16.30M -97.27% YoY	$526.6M -27.19% YoY	$627.8M -15.91% YoY	$663.6M -19.68% YoY
Total Liabilities	$2.431B 42.13% YoY	$1.641B 1.62% YoY	$1.693B 0.08% YoY	$1.717B 0.71% YoY	$1.710B -6.63% YoY	$1.615B -2.42% YoY	$1.691B 9.6% YoY	$1.705B 2.5% YoY	$1.832B 20.47% YoY	$1.655B 14.83% YoY	$1.543B -6.74% YoY	$1.663B -9.23% YoY	$1.521B 9.31% YoY	$1.441B -20.85% YoY	$1.655B -17.75% YoY	$1.832B -5.53% YoY	$1.391B -2.36% YoY	$1.821B 9.9% YoY	$2.012B 17.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$693.5M -9.69% YoY	$698.8M -10.36% YoY	$742.8M -5.96% YoY	$763.7M -4.85% YoY	$767.9M -3.92% YoY	$779.6M -4.13% YoY	$789.9M -0.49% YoY	$802.6M 4.9% YoY	$799.2M 8.91% YoY	$813.2M 17.43% YoY	$793.8M 9.85% YoY	$765.1M 13.67% YoY	$733.8M N/A	$692.5M 115.26% YoY	$722.6M 230.56% YoY	$673.1M 291.34% YoY	N/A	$321.7M 851.78% YoY	$218.6M 332.87% YoY
Common Stock	$973.6M 127.74% YoY	$433.0M 2.15% YoY	$430.3M 1.7% YoY	$431.0M 2.69% YoY	$427.5M 2.89% YoY	$423.9M 2.89% YoY	$423.1M 3.65% YoY	$419.7M 3.78% YoY	$415.5M 3.69% YoY	$412.0M 3.49% YoY	$408.2M 3.21% YoY	$404.4M 2.93% YoY	$400.7M N/A	$398.1M 2.34% YoY	$395.5M 1.99% YoY	$392.9M 1.63% YoY	N/A	$389.0M 1.43% YoY	$387.8M 1.25% 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)	$240.0M 1.27% YoY	$237.0M 1.11% YoY	$237.0M 1.11% YoY	$237.0M 19.64% YoY	$237.0M 28.8% YoY	$234.4M 30.73% YoY	$234.4M 35.57% YoY	$198.1M 17.29% YoY	$184.0M 56.06% YoY	$179.3M 193.45% YoY	$172.9M 187.21% YoY	$168.9M 184.82% YoY	$117.9M N/A	$61.10M 627.38% YoY	$60.20M 702.67% YoY	$59.30M 798.48% YoY	N/A	$8.400M 27.27% YoY	$7.500M 13.64% YoY
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	$3.679M N/A	$2.071M 606.87% YoY	$2.038M N/A	$2.003M 842.79% YoY	N/A	$292.9K 37.85% YoY	N/A
Shareholders Equity	$1.282B 59.51% YoY	$753.1M -7.63% YoY	$787.3M -5.47% YoY	$811.5M -7.56% YoY	$803.9M -9.52% YoY	$815.3M -10.0% YoY	$832.9M -5.65% YoY	$877.9M 2.28% YoY	$888.5M 1.78% YoY	$905.9M 2.35% YoY	$882.8M -0.25% YoY	$858.3M 1.81% YoY	$873.0M 25.09% YoY	$885.1M 64.76% YoY	$885.0M 110.16% YoY	$843.0M 194.24% YoY	$697.9M 314.92% YoY	$537.2M 287.03% YoY	$421.1M 235.0% YoY
Total Liabilities & Shareholders Equity	$3.724B 47.55% YoY	$2.405B -1.43% YoY	$2.490B -1.71% YoY	$2.538B -2.05% YoY	$2.524B -7.23% YoY	$2.440B -5.06% YoY	$2.533B 4.07% YoY	$2.591B 2.76% YoY	$2.720B 13.27% YoY	$2.570B 10.08% YoY	$2.434B -4.44% YoY	$2.522B -6.02% YoY	$2.402B -5.78% YoY	$2.334B -1.32% YoY	$2.547B 4.39% YoY	$2.683B 20.14% YoY	$2.549B 28.32% YoY	$2.366B 31.27% YoY	$2.440B 32.6% YoY