NYSE:RSI - New York Stock Exchange, Inc. - US7820111000 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 216.27M | 168.33M | 179.72M | 281.03M | 255.62M | |||
Marketable Securities | 4.60M | N/A | N/A | N/A | N/A | |||
Receivables | 28.91M | 43.99M | 47.08M | 33.99M | 29.54M | |||
Other Current Assets | 17.04M | 16.30M | 37.67M | 26.73M | 9.31M | |||
Total Current Assets | 266.81M | 228.62M | 264.47M | 341.75M | 294.48M | |||
Non-Current Assets | ||||||||
PPE Net | 10.54M | 9.89M | 11.62M | 8.79M | 3.12M | |||
Intangibles | 78.02M | 74.87M | 69.03M | 53.38M | 9.75M | |||
Other Non-Current Assets | 7.23M | 5.20M | 5.23M | 4.81M | 1.22M | |||
Total Non-Current Assets | 95.79M | 89.97M | 85.88M | 66.98M | 14.08M | |||
TOTAL ASSETS | 362.60M | 318.58M | 350.35M | 408.73M | 308.56M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.36M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 71.91M | 51.93M | 64.98M | 47.79M | 24.24M | |||
Accounts Payable | 30.55M | 32.35M | 29.80M | 6.50M | 11.99M | |||
Other Current Liabilities | 51.91M | 53.41M | 49.17M | 29.64M | 364.76M | |||
Total Current Liabilities | 155.73M | 137.69M | 143.94M | 83.93M | 400.99M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.59M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 16.48M | 14.76M | 15.53M | 17.10M | 174.90M | |||
Total Non-Current Liabilities | 137.11M | 127.12M | 150.36M | 239.36M | -30.65M | |||
TOTAL LIABILITIES | 292.84M | 264.81M | 294.30M | 323.30M | 370.34M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -137.95M | -138.32M | -120.01M | -81.38M | -43.49M | |||
Additional Paid In Capital | 209.21M | 192.16M | 177.68M | 167.27M | -18.40M | |||
Minority Interest | 119.04M | 112.36M | 134.83M | 222.26M | -205.55M | |||
Common Shares | 22.00K | 22.00K | 22.00K | 22.00K | 20.00K | |||
Other Shareholders' Equity | -1.51M | -100.00K | -1.65M | -475.00K | 93.00K | |||
Shares Outstanding | 225.67M | 222.82M | 221.07M | 219.82M | 204.79M | |||
Tangible Book Value per Share | -0.04 | -0.09 | -0.06 | 0.15 | -0.35 | |||
Total Shareholders' Equity | 69.76M | 53.77M | 56.05M | 85.44M | -61.78M | |||
TOTAL LIABILITIES AND EQUITY | 362.60M | 318.58M | 350.35M | 408.73M | 308.56M | |||
Statistics | ||||||||
Debt/Equity | 0.02 | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.71 | 1.66 | 1.84 | 4.07 | 0.73 | |||
Return On Assets (ROA) | -0.38% | -5.75% | -11.03% | -4.77% | 0.35% | |||
Return On Equity (ROE) | -1.96% | -34.04% | -68.93% | -22.81% | N/A | |||
Return On Invested Capital (ROIC) | 3.16% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21