USA - New York Stock Exchange - NYSE:RSI - US7820111000 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 273.50M | 229.17M | 168.33M | 179.72M | 281.03M | |||
| Marketable Securities | 6.00M | 4.30M | N/A | N/A | N/A | |||
| Receivables | 39.30M | 33.12M | 43.99M | 47.08M | 33.99M | |||
| Other Current Assets | 25.41M | 18.45M | 16.30M | 37.67M | 26.73M | |||
| Total Current Assets | 344.19M | 285.05M | 228.62M | 264.47M | 341.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.96M | 9.66M | 9.89M | 11.62M | 8.79M | |||
| Intangibles | 77.58M | 77.35M | 74.87M | 69.03M | 53.38M | |||
| Other Non-Current Assets | 160.43M | 7.42M | 5.20M | 5.23M | 4.81M | |||
| Total Non-Current Assets | 248.97M | 94.42M | 89.97M | 85.88M | 66.98M | |||
| TOTAL ASSETS | 593.16M | 379.47M | 318.58M | 350.35M | 408.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.42M | 1.30M | N/A | N/A | N/A | |||
| Accrued Expenses | 91.98M | 73.38M | 51.93M | 64.98M | 47.79M | |||
| Accounts Payable | 26.86M | 25.80M | 32.35M | 29.80M | 6.50M | |||
| Other Current Liabilities | 59.63M | 62.66M | 53.41M | 49.17M | 29.64M | |||
| Total Current Liabilities | 179.90M | 163.13M | 137.69M | 143.94M | 83.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.32M | 1.30M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 136.58M | 16.72M | 14.76M | 15.53M | 17.10M | |||
| Total Non-Current Liabilities | 280.19M | 137.66M | 127.12M | 150.36M | 239.36M | |||
| TOTAL LIABILITIES | 460.09M | 300.79M | 264.81M | 294.30M | 323.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.87M | -135.93M | -138.32M | -120.01M | -81.38M | |||
| Additional Paid In Capital | 243.92M | 217.68M | 192.16M | 177.68M | 167.27M | |||
| Minority Interest | 141.29M | 119.64M | 112.36M | 134.83M | 222.26M | |||
| Common Shares | 23.00K | 22.00K | 22.00K | 22.00K | 22.00K | |||
| Treasury Stock | -3.18M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 182.00K | -3.09M | -100.00K | -1.65M | -475.00K | |||
| Shares Outstanding | 228.63M | 226.26M | 222.82M | 221.07M | 219.82M | |||
| Tangible Book Value per Share | 0.24 | 0.01 | -0.09 | -0.06 | 0.15 | |||
| Total Shareholders' Equity | 133.08M | 78.68M | 53.77M | 56.05M | 85.44M | |||
| TOTAL LIABILITIES AND EQUITY | 593.16M | 379.47M | 318.58M | 350.35M | 408.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | N/A | N/A | N/A | |||
| Current Ratio | 1.91 | 1.75 | 1.66 | 1.84 | 4.07 | |||
| Return On Assets (ROA) | 5.07% | 0.63% | -5.75% | -11.03% | -4.77% | |||
| Return On Equity (ROE) | 22.61% | 3.04% | -34.04% | -68.93% | -22.81% | |||
| Return On Invested Capital (ROIC) | 13.76% | 10.26% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 42.50% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 101.19% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21