RQI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.25	3.12	0.38	0.32	12.5
Cash & Short-Term Investments	0.25	3.12	0.38	0.32	12.5
Cash Growth	-91.91%	713.47%	20.23%	-97.45%	9284.00%
Receivables	11.69	14.89	13.37	10.77	8.9
Restricted Cash	7.75	7.52	10.72	14.02	11.58
Other Current Assets	0.26	0.17	0	0.03	0.02
Total Current Assets	19.95	25.7	24.49	25.13	33
Long-Term Investments	194.52	229.77	171.18	283.96	929.66
Other Long-Term Assets	2,144	2,186	2,279	2,087	2,167
Total Assets	2,358	2,441	2,475	2,396	3,130
Accounts Payable	-	0.51	1.92	-	-
Accrued Expenses	4.57	5.13	5.68	4.76	3.4
Other Current Liabilities	18.4	0.99	2.27	33.12	1.14
Total Current Liabilities	22.98	6.63	9.87	37.88	4.53
Long-Term Debt	710	710	710	710	672.5
Other Long-Term Liabilities	0.5	0.48	0.45	0.76	0.47
Total Liabilities	733.48	717.11	720.32	748.65	677.5
Common Stock	1,284	1,282	1,283	1,281	1,280
Retained Earnings	341.12	441.88	472.04	366.23	1,172
Total Common Equity	1,625	1,724	1,755	1,647	2,452
Shareholders' Equity	1,625	1,724	1,755	1,648	2,452
Total Liabilities & Equity	2,358	2,441	2,475	2,396	3,130
Total Debt	710	710	710	710	672.5
Net Cash (Debt)	-709.75	-706.88	-709.62	-709.68	-660
Net Cash Per Share	-5.28	-5.26	-5.28	-5.28	-4.92
Filing Date Shares Outstanding	134.43	134.43	134.43	134.33	134.26
Total Common Shares Outstanding	134.43	134.43	134.43	134.33	134.26
Working Capital	-3.02	19.07	14.62	-12.75	28.46
Book Value Per Share	12.09	12.83	13.05	12.26	18.27
Tangible Book Value	1,625	1,724	1,755	1,647	2,452
Tangible Book Value Per Share	12.09	12.83	13.05	12.26	18.27

SEC Filings: 10-K · 10-Q