(RGP)

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5.52

0.02 (0.36%)

At close: Apr 28, 2025, 9:30 AM

Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 22, 2025	Nov 23, 2024	Aug 24, 2024	May 25, 2024	Feb 24, 2024	Nov 25, 2023	Aug 26, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 22, 2020	Nov 23, 2019	Aug 24, 2019	May 25, 2019	Feb 23, 2019	Nov 24, 2018	Aug 25, 2018	May 26, 2018	Feb 24, 2018	Nov 25, 2017	Aug 26, 2017	May 27, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015	Aug 29, 2015
Cash & Equivalents	72.5M	78.2M	89.63M	108.89M	113.84M	95.77M	112.59M	116.78M	103.91M	89.45M	72.58M	104.22M	82.19M	70.63M	61.9M	74.39M	84.01M	97.19M	114.55M	95.62M	35.94M	43.03M	45.72M	43.05M	47.97M	40.82M	27.05M	56.47M	43.22M	56.28M	49.61M	62.33M	44.61M	63.56M	92.94M	116.05M	71.49M	110.1M	101.22M
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	n/a	n/a	n/a	n/a	5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	9.98M	24.96M	24.97M	29.98M	24.98M
Long-Term Investments	n/a	n/a	n/a	9.57M	n/a	-11.1M	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.52M	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 Long-Term Assets	17.65M	20.7M	18.93M	7.46M	15.45M	24.59M	10.74M	7.75M	8.09M	5.88M	4.78M	3.92M	2.22M	2.1M	1.46M	1.49M	1.81M	1.91M	5.06M	4.51M	4.18M	3.81M	3.48M	3.18M	3.22M	3.06M	2.52M	2.05M	1.93M	1.8M	1.85M	1.87M	1.87M	1.96M	1.88M	1.97M	1.88M	1.86M	1.86M
Receivables	109.81M	106.89M	114.6M	116.07M	120.19M	129.95M	131.63M	142.09M	151.6M	182.73M	183.87M	188.31M	187.73M	182.64M	164.63M	153.64M	119.9M	114.28M	110.97M	129.15M	138.03M	138.68M	130.27M	135.53M	138.54M	147.62M	138.61M	131.18M	130.06M	109.03M	98.98M	100.12M	99.48M	99.68M	96.24M	97.81M	100.49M	98.03M	94.51M
Inventory	n/a	n/a	n/a	n/a	1.00	-16.46M	1.00	-147.28M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	5.98M	-8.06M	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	8.45M	8.57M	8.56M	8.57M
Other Current Assets	12.89M	16.63M	7.24M	15.8M	17.31M	8.23M	9.32M	5.19M	7.05M	n/a	n/a	9.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.46M	n/a	n/a	n/a	n/a	5.15M	n/a	n/a	n/a	n/a	4.71M	n/a	10.5M	9.87M	8.57M
Total Current Assets	195.19M	201.72M	211.47M	240.75M	251.34M	225.72M	253.54M	116.78M	262.55M	278.75M	262.16M	308.54M	277.76M	260.02M	233.25M	235.26M	212.04M	218.56M	231.51M	231M	181.99M	189.44M	183.38M	191.66M	186.51M	195.44M	172.46M	194.88M	180.17M	170.46M	154.11M	166.84M	149.03M	168.07M	203.87M	227.03M	212.22M	222.6M	209.29M
Property-Plant & Equipment	27.97M	29.47M	26.91M	15.66M	17.49M	28.64M	30.03M	31.24M	32.6M	35.22M	36.48M	35.2M	38.14M	40.53M	42.74M	45.2M	48.95M	52.28M	56.19M	57.93M	63.05M	65.13M	66.07M	26.63M	25.75M	23.7M	22.59M	22.41M	23.09M	22.33M	22.86M	23.35M	23.48M	22.14M	21.53M	21.27M	21.4M	21.78M	22M
Goodwill & Intangibles	118.42M	161.87M	243.77M	226.15M	227.86M	229.45M	217.23M	218.24M	218.77M	222.78M	223.08M	225.54M	232.85M	234.17M	235.63M	237M	237.06M	237.31M	234.75M	234.14M	235.07M	236.35M	242.19M	205.4M	206.72M	207.69M	209.4M	210.48M	213.34M	186.17M	172.34M	171.09M	170.07M	170.03M	171.26M	171.18M	170.87M	170.29M	171.38M
Total Long-Term Assets	180.43M	223.16M	301.4M	270.16M	271.82M	282.68M	268.85M	267.93M	269.77M	271.77M	271.86M	272.93M	281.98M	278.19M	281.38M	285.38M	289.56M	293.41M	297.65M	298.18M	303.99M	306.91M	313.23M	236.71M	248.62M	235.85M	235.98M	237.79M	239.96M	211.86M	197.96M	197.28M	196.32M	198.75M	198.97M	195.2M	194.58M	194.38M	195.43M
Total Assets	375.63M	424.87M	512.87M	510.91M	523.16M	524.86M	522.39M	532M	532.32M	550.51M	534.02M	581.47M	559.74M	538.21M	514.63M	520.64M	501.6M	511.97M	529.16M	529.18M	485.97M	496.35M	496.61M	428.37M	435.13M	431.29M	408.44M	432.67M	420.13M	382.32M	352.07M	364.13M	345.36M	366.82M	402.83M	422.24M	406.8M	416.98M	404.73M
Account Payables	13.2M	13.58M	14.02M	15.22M	17.37M	17.52M	15.66M	14.46M	16.55M	16.63M	12.92M	13.63M	17.77M	15.88M	18.14M	15.99M	17.45M	20.34M	15.28M	15.8M	18.61M	20.06M	22.76M	21.63M	22.4M	22.26M	22.04M	23.28M	24.63M	20.29M	14.5M	14.1M	14.19M	14.94M	13.51M	13.61M	12.5M	13.82M	12.79M
Deferred Revenue	n/a	n/a	n/a	3.5M	3.3M	-17.52M	-15.66M	64.78M	n/a	n/a	4.1M	4.2M	4.5M	63.68M	49.35M	68.6M	57.88M	46.68M	46.3M	1.6M	1.69M	51.84M	38.81M	n/a	n/a	40.62M	25.59M	45.59M	32.48M	35.63M	21.99M	40.81M	29.3M	38.28M	22.49M	43.03M	30M	36.42M	21.57M
Short-Term Debt	5.29M	n/a	5.54M	4.74M	5.54M	n/a	6.91M	7.46M	n/a	n/a	8.02M	n/a	8.79M	9.25M	9.83M	10.21M	10.64M	10.97M	11.46M	n/a	11.46M	11.2M	11.39M	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 Current Liabilities	55.72M	9.47M	5.19M	5.74M	7.17M	13.43M	3.54M	2.92M	11.12M	11.07M	3.08M	18.95M	2.05M	1.04M	8.23M	8.99M	6.79M	2.68M	3.56M	15.47M	2.22M	3.63M	4.67M	11.15M	12.34M	11.36M	12.51M	12.83M	10.6M	8.21M	9.04M	8.43M	7.53M	6.29M	9.44M	7.12M	6.45M	6.73M	10.02M
Total Current Liabilities	74.21M	73.61M	74.59M	72.43M	84.15M	86.75M	83.89M	97.08M	102.09M	100.99M	91.81M	124.32M	115.64M	99.09M	95.38M	100.91M	103.39M	91.64M	88.06M	94.9M	90.77M	97.92M	89.03M	91.42M	81.32M	85.58M	72.64M	94.52M	78.31M	72.34M	54.57M	71.77M	58.55M	65.81M	54.89M	70.88M	55.41M	63.71M	54.4M
Long-Term Debt	21.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	54M	54M	44M	33M	43M	53M	68M	88M	88M	49M	54M	73M	43M	58M	58M	58M	63M	63M	48M	48M	48M	48M	58M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.23M	2.29M	2.42M	2.45M	5.33M	5.33M	3.07M	2.98M	3.17M	3.18M	3.19M	2.92M	2.72M	6.14M	8.32M	8.07M	7.71M	12.82M	8.03M	5.73M	4.09M	3.81M	5.45M	6.41M	8.21M	7.06M	6.84M	6.33M	8.15M	8.14M	4.72M	4.93M	5.33M	4.32M	3.92M	3.72M	8.17M	7.27M	7.22M
Total Long-Term Liabilities	23.59M	25.59M	31.07M	19.72M	24.16M	24.5M	19.66M	20.39M	23.39M	47.38M	50.25M	84.7M	87.07M	85.53M	78.41M	90.19M	90.62M	113.38M	131.18M	130.62M	92.41M	98.16M	119.16M	54.56M	70.51M	68.3M	67.48M	69.33M	72.91M	57.13M	53.71M	54.22M	53.33M	62.31M	3.92M	8.71M	8.17M	7.27M	7.22M
Total Liabilities	97.8M	99.2M	105.65M	92.15M	108.3M	111.26M	103.55M	117.48M	125.48M	148.37M	142.07M	209.02M	202.71M	184.61M	173.79M	191.1M	194.01M	205.02M	219.23M	225.52M	183.17M	196.09M	208.18M	145.97M	151.83M	153.88M	140.12M	163.85M	151.22M	129.47M	108.28M	125.99M	111.88M	128.13M	58.82M	79.59M	63.57M	70.98M	61.62M
Total Debt	26.55M	27.76M	24.87M	13.32M	14.8M	16.55M	16.71M	17.73M	19.25M	41.06M	42.76M	75.55M	78.18M	70.62M	61.69M	73.95M	87.63M	105.41M	128.46M	129.9M	93.78M	100.63M	120.05M	43M	58M	58M	58M	63M	63M	48M	48M	48M	48M	58M	9.44M	7.12M	6.45M	6.73M	10.02M
Common Stock	370K	368K	366K	363K	363K	33.51M	358K	355K	354K	351K	349K	344K	342K	337K	649K	646K	646K	642K	642K	639K	639K	636K	634K	631K	630K	622K	616K	613K	611K	596K	592K	590K	590K	586K	585K	582K	582K	580K	578K
Retained Earnings	-45.89M	n/a	78.05M	88.59M	82.98M	85.93M	85.86M	87.65M	80.71M	78.61M	66.08M	52.74M	36.92M	22.2M	375.43M	367.23M	348.68M	352.72M	358.29M	360.53M	360.97M	358.53M	350.69M	350.23M	344.97M	343.83M	337.39M	335.74M	335.55M	335.03M	330.56M	332.02M	330.84M	332.05M	329.62M	327.95M	322.9M	321.65M	316.69M
Comprehensive Income	-21.16M	-21.18M	-16.88M	-17.71M	-17.21M	-16.53M	-16.95M	-17.29M	-18.64M	-19.76M	-21.47M	-16.48M	-12.71M	-11.75M	-9.23M	-7.39M	-8.22M	-8.61M	-9.55M	-13.86M	-13.75M	-13.23M	-13.27M	-12.59M	-11.84M	-12.41M	-10.99M	-10.38M	-7.03M	-9.29M	-8.68M	-11.4M	-13.33M	-13.84M	-10.15M	-10.79M	-11.75M	-12.59M	-10.95M
Shareholders Equity	277.83M	325.68M	407.21M	418.76M	414.86M	413.6M	418.84M	414.52M	406.83M	402.15M	391.95M	372.45M	357.03M	353.6M	340.85M	329.55M	307.59M	306.95M	309.93M	303.66M	302.8M	300.26M	288.43M	282.4M	283.3M	277.41M	268.32M	268.82M	268.91M	252.85M	243.79M	238.14M	233.48M	238.69M	344.02M	342.65M	343.22M	346M	343.11M
Total Investments	n/a	n/a	-11.8M	9.57M	n/a	-11.1M	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.98M	11.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	9.98M	24.96M	24.97M	29.98M	24.98M