Financial Statements — RWAY
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 |
| Total Assets | 1.22 | 0.90 | 0.96 | 1.04 | 1.03 | 1.08 | 1.08 | 1.03 | 1.03 | 1.14 | 1.17 | 0.92 |
| Long-term Debt | 0.68 | 0.43 | 0.44 | 0.52 | 0.49 | 0.54 | 0.55 | 0.48 | 0.44 | 0.55 | 0.58 | 0.34 |
| Total Liabilities | 0.72 | 0.47 | 0.47 | 0.54 | 0.53 | 0.57 | 0.57 | 0.50 | 0.46 | 0.57 | 0.60 | 0.35 |
| Retained Earnings | (0.08) | (0.10) | (0.06) | (0.05) | (0.06) | (0.06) | (0.06) | (0.05) | (0.02) | (0.02) | (0.03) | (0.02) |
| Total Stockholder Equity | 0.50 | 0.44 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.53 | 0.57 | 0.57 | 0.57 | 0.57 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35 | -- | -- |
| Total Operating Expenses | 18.84 | 18.83 | 18.41 | 21.01 | 21.20 | 19.80 | 19.16 | 20.78 | 19.60 | 21.35 | 20.91 | 21.74 | 22.22 | 21.06 | 18.45 | 12.83 |
| Interest Expense | 13.00 | 10.49 | 9.99 | 10.63 | 11.76 | 10.29 | 11.12 | 11.38 | 10.87 | 10.86 | 10.37 | 10.44 | 11.41 | 10.92 | 8.46 | 4.38 |
| Net Income | 27.19 | (34.82) | 7.37 | 8.02 | 16.80 | 1.87 | 28.22 | 25.05 | 8.29 | 12.05 | (4.78) | 14.82 | 22.32 | 11.98 | 18.49 | 11.72 |
| Basic EPS | 0.65 | (0.96) | 0.21 | 0.22 | 0.45 | 0.05 | 0.73 | 0.65 | 0.21 | 0.30 | (0.13) | 0.37 | 0.55 | 0.30 | 0.46 | 0.29 |
| Diluted EPS | 0.65 | (0.96) | 0.21 | 0.22 | 0.45 | 0.05 | 0.73 | 0.65 | 0.21 | 0.30 | (0.13) | 0.37 | 0.55 | 0.30 | 0.46 | 0.29 |
Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|
| Operating Cash Flow | (194.35) | 5.93 | 20.63 | 92.42 | (0.30) | 73.56 | 13.89 | 25.92 | (38.65) | 68.60 | (61.64) | 102.49 | 90.12 | (18.53) | (195.73) | (164.11) |
| Financing Cash Flow | 202.88 | (21.79) | (10.38) | (90.46) | (12.10) | (60.96) | (11.76) | (31.11) | 40.54 | (64.65) | 49.67 | (125.28) | (55.65) | 16.04 | 195.72 | 165.19 |
