USA - NYSE:RSI - US7820111000 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 240.59M | 229.17M | 168.33M | 179.72M | 281.03M | |||
Marketable Securities | 5.80M | 4.30M | N/A | N/A | N/A | |||
Receivables | 37.10M | 33.12M | 43.99M | 47.08M | 33.99M | |||
Other Current Assets | 17.59M | 18.45M | 16.30M | 37.67M | 26.73M | |||
Total Current Assets | 301.09M | 285.05M | 228.62M | 264.47M | 341.75M | |||
Non-Current Assets | ||||||||
PPE Net | 11.70M | 9.66M | 9.89M | 11.62M | 8.79M | |||
Intangibles | 77.86M | 77.35M | 74.87M | 69.03M | 53.38M | |||
Other Non-Current Assets | 152.38M | 7.42M | 5.20M | 5.23M | 4.81M | |||
Total Non-Current Assets | 241.94M | 94.42M | 89.97M | 85.88M | 66.98M | |||
TOTAL ASSETS | 543.02M | 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. | 1.35M | 1.30M | N/A | N/A | N/A | |||
Accrued Expenses | 82.89M | 73.38M | 51.93M | 64.98M | 47.79M | |||
Accounts Payable | 26.84M | 25.80M | 32.35M | 29.80M | 6.50M | |||
Other Current Liabilities | 50.08M | 62.66M | 53.41M | 49.17M | 29.64M | |||
Total Current Liabilities | 161.16M | 163.13M | 137.69M | 143.94M | 83.93M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.54M | 1.30M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 127.08M | 16.72M | 14.76M | 15.53M | 17.10M | |||
Total Non-Current Liabilities | 258.93M | 137.66M | 127.12M | 150.36M | 239.36M | |||
TOTAL LIABILITIES | 420.09M | 300.79M | 264.81M | 294.30M | 323.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -113.92M | -135.93M | -138.32M | -120.01M | -81.38M | |||
Additional Paid In Capital | 241.13M | 217.68M | 192.16M | 177.68M | 167.27M | |||
Minority Interest | 129.31M | 119.64M | 112.36M | 134.83M | 222.26M | |||
Common Shares | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | |||
Treasury Stock | -3.18M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -1.11M | -3.09M | -100.00K | -1.65M | -475.00K | |||
Shares Outstanding | 228.49M | 226.26M | 222.82M | 221.07M | 219.82M | |||
Tangible Book Value per Share | 0.20 | 0.01 | -0.09 | -0.06 | 0.15 | |||
Total Shareholders' Equity | 122.93M | 78.68M | 53.77M | 56.05M | 85.44M | |||
TOTAL LIABILITIES AND EQUITY | 543.02M | 379.47M | 318.58M | 350.35M | 408.73M | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.02 | N/A | N/A | N/A | |||
Current Ratio | 1.87 | 1.75 | 1.66 | 1.84 | 4.07 | |||
Return On Assets (ROA) | 4.64% | 0.63% | -5.75% | -11.03% | -4.77% | |||
Return On Equity (ROE) | 20.52% | 3.04% | -34.04% | -68.93% | -22.81% | |||
Return On Invested Capital (ROIC) | 12.37% | 10.26% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 34.86% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 81.98% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21