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Financial Statements — RKT
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 | 2.70 | 3.10 | 2.69 | 2.70 | 5.84 | 5.09 | 1.41 | 1.27 | 1.23 | 1.31 | 0.86 | 1.11 | 0.96 | 0.88 | 0.89 | 0.72 | 0.83 | 0.92 | 2.31 | 2.13 |
| Total Assets | 60.15 | 60.98 | 59.44 | 60.69 | 33.58 | 30.36 | 25.25 | 24.51 | 25.12 | 23.65 | 22.22 | 19.23 | 20.65 | 20.86 | 21.20 | 20.08 | 22.60 | 25.08 | 25.25 | 32.77 |
| Long-term Debt | 10.72 | 10.77 | 10.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 35.84 | 37.43 | 36.21 | 37.79 | 24.72 | 22.91 | 16.67 | 15.47 | 16.77 | 14.83 | 13.61 | 10.93 | 12.14 | 12.49 | 13.09 | 11.61 | 13.69 | 16.30 | 16.55 | 23.02 |
| Retained Earnings | 1.36 | 0.65 | 0.42 | 0.12 | 0.06 | 0.18 | 0.18 | 0.31 | 0.28 | 0.30 | 0.30 | 0.28 | 0.29 | 0.29 | 0.28 | 0.30 | 0.32 | 0.31 | 0.31 | 0.38 |
| Total Stockholder Equity* | 24.31 | 23.55 | 23.23 | 22.90 | 8.85 | 7.45 | 8.58 | 9.04 | 8.35 | 8.81 | 8.61 | 8.30 | 8.51 | 8.36 | 8.11 | 8.48 | 8.91 | 8.77 | 8.70 | 9.76 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 0.36 | 0.37 | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income | 0.55 | 0.58 | 0.51 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
| Pretax Income | 0.96 | 0.28 | 0.40 | 0.17 | (0.18) | 0.02 | (0.22) | 0.67 | (0.50) | 0.19 | 0.30 | (0.24) | 0.12 | 0.14 | (0.42) | (0.51) | 0.11 | 0.08 | 1.06 | 0.86 |
| Tax Provision | 0.25 | 0.05 | 0.10 | 0.10 | (0.06) | (0.01) | (0.01) | 0.03 | (0.02) | 0.01 | 0.01 | (0.01) | 0.00 | -0.00 | -0.00 | (0.01) | 0.01 | 0.02 | 0.03 | (0.01) |
| Net Income | 0.71 | 0.23 | 0.30 | 0.07 | (0.12) | -0.00 | (0.01) | 0.03 | (0.02) | 0.00 | 0.02 | (0.01) | 0.01 | 0.01 | (0.02) | (0.02) | 0.01 | 0.00 | 0.05 | 0.05 |
| Basic EPS | 0.25 | 0.08 | 0.11 | 0.09 | (0.06) | (0.01) | (0.07) | 0.24 | (0.16) | 0.01 | 0.12 | (0.08) | 0.05 | 0.06 | (0.15) | (0.14) | 0.06 | 0.03 | 0.44 | 0.29 |
| Diluted EPS | 0.25 | 0.08 | 0.10 | 0.10 | (0.06) | (0.01) | (0.08) | 0.28 | (0.19) | 0.01 | 0.11 | (0.08) | 0.04 | 0.05 | (0.16) | (0.18) | 0.04 | 0.02 | 0.40 | 0.31 |
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Cash Flow Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 | (1.21) | 1.86 | (1.23) | (0.05) | (1.85) | (0.80) | 1.84 | (1.34) | (0.12) | (3.01) | 1.39 | 0.33 | (0.29) | (1.33) | 1.22 | 3.02 | (2.19) | 8.77 | 4.41 |
| Capital Expenditures | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 |
| Free Cash Flow* | 1.86 | (1.25) | 1.81 | (1.27) | (0.07) | (1.87) | (0.81) | 1.82 | (1.36) | (0.14) | (3.03) | 1.39 | 0.31 | (0.30) | (1.35) | 1.21 | 2.99 | (2.22) | 8.75 | 4.39 |
| Investing Cash Flow | 0.26 | 0.56 | 0.34 | (2.47) | -0.00 | (0.13) | 0.08 | (0.04) | (0.23) | (0.26) | 0.04 | 0.12 | 0.10 | 0.58 | 0.06 | 0.20 | (0.03) | 0.19 | 0.22 | (1.17) |
| Financing Cash Flow | (2.61) | 1.07 | (2.15) | 0.78 | 0.80 | 5.66 | 0.86 | (1.77) | 1.48 | 0.83 | 2.73 | (1.37) | (0.35) | (0.34) | 1.44 | (1.52) | (3.08) | 0.59 | (8.82) | (3.40) |
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* Derived from reported values