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Financial Statements — RJET
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.12 | 0.11 | 0.13 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.10 | 0.12 |
| Short-term Investments | 0.16 | 0.16 | 0.16 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Inventory | 0.11 | 0.10 | 0.10 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.55 | 0.54 | 0.49 | 0.54 | 0.11 | 0.16 | 0.16 | 0.16 | 0.08 | 0.10 | 0.15 | 0.14 | 0.18 | 0.12 | 0.10 | 0.10 | 0.10 | 0.12 | 0.14 | 0.16 |
| Property, Plant & Equipment | 2.41 | 2.42 | 2.46 | 2.41 | 0.03 | 0.04 | 0.20 | 0.20 | -- | 0.53 | 0.53 | 0.70 | 0.71 | 0.87 | 0.95 | 0.87 | 1.07 | 1.06 | 1.16 | 1.15 |
| Goodwill | 0.11 | 0.11 | 0.12 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 2.71 | 2.72 | 2.78 | 2.74 | 0.04 | 0.05 | 0.22 | 0.22 | 0.58 | 0.61 | 0.63 | 0.76 | 0.78 | 0.94 | 1.06 | 1.02 | 1.22 | 1.23 | 1.30 | 1.30 |
| Total Assets | 3.26 | 3.26 | 3.27 | 3.28 | 0.16 | 0.21 | 0.38 | 0.38 | 0.66 | 0.71 | 0.78 | 0.90 | 0.96 | 1.06 | 1.16 | 1.12 | 1.32 | 1.35 | 1.43 | 1.46 |
| Accounts Payable | -- | -- | -- | -- | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.09 | 0.10 | -- | -- | -- | -- |
| Total Current Liabilities | 0.51 | 0.52 | 0.52 | 0.57 | 0.17 | 0.20 | 0.25 | 0.25 | 0.19 | 0.20 | 0.25 | 0.27 | 0.22 | 0.24 | 0.19 | 0.21 | 0.24 | 0.25 | 0.25 | 0.26 |
| Long-term Debt | 0.84 | 0.88 | 0.91 | 1.03 | 0.10 | 0.13 | 0.23 | 0.23 | 0.36 | 0.39 | 0.47 | 0.53 | 0.57 | 0.61 | 0.69 | 0.60 | 0.64 | 0.63 | 0.66 | 0.65 |
| Total Non-current Liabilities* | 1.32 | 1.35 | 1.39 | 1.37 | 0.04 | 0.08 | 0.13 | 0.13 | 0.34 | 0.35 | 0.38 | 0.43 | 0.51 | 0.54 | 0.67 | 0.59 | 0.66 | 0.67 | 0.71 | 0.71 |
| Total Liabilities | 1.84 | 1.87 | 1.91 | 1.95 | 0.21 | 0.28 | 0.39 | 0.38 | 0.53 | 0.55 | 0.63 | 0.70 | 0.73 | 0.78 | 0.86 | 0.81 | 0.90 | 0.92 | 0.96 | 0.97 |
| Retained Earnings | 0.80 | 0.76 | 0.74 | 0.71 | (0.33) | (0.34) | (0.28) | (0.27) | (0.14) | (0.12) | (0.13) | (0.07) | (0.04) | 0.00 | 0.04 | 0.05 | 0.16 | 0.17 | 0.22 | 0.23 |
| Total Stockholder Equity | 1.42 | 1.39 | 1.35 | 1.33 | (0.05) | (0.06) | -0.00 | -0.00 | 0.13 | 0.15 | 0.14 | 0.20 | 0.23 | 0.28 | 0.30 | 0.31 | 0.42 | 0.43 | 0.47 | 0.49 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.47 | 0.48 | 0.44 | 1.07 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.15 | 0.13 | 0.13 | 0.12 | 0.15 | 0.13 |
| Selling, General & Admin | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Income | 0.06 | 0.06 | 0.05 | 0.23 | (0.01) | (0.06) | (0.11) | (0.01) | (0.01) | 0.01 | (0.05) | (0.02) | (0.04) | (0.03) | 0.00 | (0.14) | 0.00 | (0.04) | -0.00 | 0.01 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.05 | 0.04 | 0.04 | 0.17 | (0.01) | (0.06) | (0.12) | (0.02) | (0.02) | 0.01 | (0.06) | (0.03) | (0.05) | (0.04) | (0.01) | (0.15) | (0.01) | (0.06) | (0.02) | (0.01) |
| Tax Provision | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | (0.03) | -0.00 | (0.01) | -0.00 | -0.00 |
| Net Income | 0.03 | 0.03 | 0.03 | 0.13 | (0.01) | (0.06) | (0.11) | (0.11) | (0.02) | 0.01 | (0.06) | (0.03) | (0.05) | (0.04) | (0.01) | (0.12) | (0.01) | (0.04) | (0.01) | (0.01) |
| Basic EPS | 0.75 | 0.68 | 0.59 | 3.15 | (0.34) | (1.42) | (2.77) | (7.20) | (0.48) | 0.28 | (1.41) | (0.74) | (1.17) | (0.88) | (0.25) | (3.19) | (0.28) | (1.19) | (0.40) | (0.22) |
| Diluted EPS | 0.75 | 0.68 | 0.58 | 3.12 | (0.34) | (1.42) | (2.77) | (7.20) | (0.48) | 0.28 | (1.41) | (0.74) | (1.17) | (0.88) | (0.25) | (3.19) | (0.28) | (1.19) | (0.40) | (0.21) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.10 | 49.30 | 57.80 | 356.61 | (34.61) | (33.95) | (11.56) | 14.65 | 11.21 | 16.23 | (7.84) | (10.25) | (5.20) | (2.60) | (6.03) | (0.22) | 3.63 | 5.21 | 4.75 | 1.66 |
| Capital Expenditures | 100.20 | 20.50 | 93.10 | -- | 0.72 | 2.24 | 2.07 | 3.41 | 3.72 | 6.31 | 6.88 | 5.02 | 7.09 | 7.79 | 16.74 | 7.58 | 10.38 | 3.08 | 19.77 | 6.43 |
| Free Cash Flow* | 85.90 | 28.80 | (35.30) | -- | (35.33) | (36.19) | (13.63) | 11.24 | 7.49 | 9.92 | (14.72) | (15.28) | (12.29) | (10.39) | (22.77) | (7.81) | (6.75) | 2.13 | (15.02) | (4.77) |
| Investing Cash Flow | (26.80) | 1.80 | (92.00) | (446.35) | 95.45 | 177.97 | 115.83 | 35.87 | 18.41 | 47.90 | 46.61 | 33.29 | 47.20 | 78.41 | (16.61) | 41.75 | (10.38) | (3.07) | (26.93) | (16.43) |
| Financing Cash Flow | (118.70) | (46.70) | 10.00 | 116.75 | (62.04) | (105.49) | (79.92) | (51.17) | (31.85) | (61.82) | (55.63) | (38.45) | (45.07) | (80.66) | 21.04 | (38.30) | (14.70) | (28.57) | 3.99 | (45.11) |
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* Derived from reported values