$RJET Balance Sheet | Understand Stock

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$RJET

$18.00 -$0.29 (1.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.3M 105.67% YoY	$134.3M 235.92% YoY	$38.73M 148.29% YoY	$42.47M 95.33% YoY	$54.12M 192.06% YoY	$39.98M 148.82% YoY	$15.60M -52.64% YoY	$21.74M -55.03% YoY	$18.53M -63.97% YoY	$16.07M -71.35% YoY	$32.94M -42.89% YoY	$48.35M -11.2% YoY	$51.43M -32.24% YoY	$56.08M -45.2% YoY	$57.68M -52.14% YoY	$54.45M -69.82% YoY	$75.90M -48.68% YoY	$102.3M -43.56% YoY	$120.5M 21.24% YoY
Cash & Equivalents	$111.3M 105.67% YoY	$134.3M 235.92% YoY	$38.73M 148.29% YoY	$42.47M 160.53% YoY	$54.12M 192.06% YoY	$39.98M 148.82% YoY	$15.60M -52.58% YoY	$16.30M -66.28% YoY	$18.53M -63.97% YoY	$16.07M -71.35% YoY	$32.90M -42.96% YoY	$48.35M -11.2% YoY	$51.43M -32.24% YoY	$56.08M -46.94% YoY	$57.68M -52.14% YoY	$54.45M -70.37% YoY	$75.90M -49.81% YoY	$105.7M -42.85% YoY	$120.5M 21.24% YoY
Short-Term Investments	N/A	$162.2M N/A	$172.0M N/A	N/A	N/A	N/A	N/A	$5.442M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$65.50M -24.11% YoY	$36.80M 203.61% YoY	$66.07M 148.78% YoY	$81.14M 77.22% YoY	$86.30M -13.58% YoY	$12.12M -82.21% YoY	$26.56M -73.56% YoY	$45.78M 57.79% YoY	$99.87M 1268.83% YoY	$68.15M 6280.9% YoY	$100.5M 3244.34% YoY	$29.02M 710.47% YoY	$7.296M 177.1% YoY	$1.068M -67.33% YoY	$3.004M -30.04% YoY	$3.580M -60.03% YoY	$2.633M -77.63% YoY	$3.269M -73.66% YoY
Inventory	$95.30M 598.22% YoY	$88.50M 203.37% YoY	$66.90M 136.63% YoY	$16.17M -47.24% YoY	$13.65M -53.69% YoY	$29.17M 1.19% YoY	$28.27M -3.33% YoY	$30.65M 6.69% YoY	$29.47M 10.17% YoY	$28.83M 13.02% YoY	$29.25M 9.47% YoY	$28.73M 9.07% YoY	$26.75M 1.9% YoY	$25.51M 1.2% YoY	$26.72M 9.19% YoY	$26.34M 6.61% YoY	$26.26M 14.15% YoY	$25.21M 10.55% YoY	$24.47M 6.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$21.00M 300.0% YoY	$15.30M 190.71% YoY	$8.724M 46.55% YoY	$14.67M 215.57% YoY	$5.250M -4.84% YoY	$5.263M -36.23% YoY	$5.953M 66.19% YoY	$4.650M -53.14% YoY	$5.517M -57.93% YoY	$8.253M 107.47% YoY	$3.582M -11.56% YoY	$9.924M 44.9% YoY	$13.12M 349.3% YoY	$3.978M 25.61% YoY	$4.050M -18.13% YoY	$6.849M -50.73% YoY	$2.919M -81.05% YoY	$3.167M -76.88% YoY
Other Receivables	N/A	$69.20M N/A	$55.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$486.5M 197.41% YoY	$540.7M 236.45% YoY	$114.6M 87.06% YoY	$133.4M 57.16% YoY	$163.6M 66.17% YoY	$160.7M 6.93% YoY	$61.28M -55.78% YoY	$84.91M -53.12% YoY	$98.44M -15.95% YoY	$150.3M 47.34% YoY	$138.6M 40.93% YoY	$181.1M 89.82% YoY	$117.1M -2.37% YoY	$102.0M -26.25% YoY	$98.33M -37.91% YoY	$95.42M -57.09% YoY	$120.0M -39.14% YoY	$138.3M -41.4% YoY	$158.4M 1.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.463B 6584.04% YoY	$2.410B 1083.89% YoY	$31.50M -92.61% YoY	$31.85M -93.7% YoY	$36.85M -93.04% YoY	$203.6M -61.91% YoY	$426.4M -38.92% YoY	$505.2M -28.82% YoY	$529.5M -39.0% YoY	$534.5M -43.48% YoY	$698.0M -19.33% YoY	$709.7M -33.85% YoY	$868.0M -18.45% YoY	$945.5M -18.34% YoY	$865.3M -24.88% YoY	$1.073B -7.85% YoY	$1.064B -9.85% YoY	$1.158B -3.03% YoY	$1.152B -4.99% YoY
Goodwill	$122.5M N/A	$122.5M 5733.33% YoY	N/A	N/A	N/A	$2.100M 0.0% YoY	N/A	N/A	N/A	$2.100M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.842M -43.43% YoY	$6.026M -15.15% YoY	$6.281M -15.26% YoY	N/A	$6.792M -15.44% YoY
Long-Term Investments	N/A	N/A	N/A	$350.0K 16.67% YoY	$300.0K -97.37% YoY	$300.0K -98.7% YoY	$300.0K -98.52% YoY	$300.0K -98.35% YoY	$11.40M -25.66% YoY	$23.02M 71.7% YoY	$20.32M 33.88% YoY	$18.19M 9.65% YoY	$15.33M -22.98% YoY	$13.41M -29.45% YoY	$15.18M N/A	$16.59M N/A	$19.90M N/A	$19.01M N/A	N/A
Other Assets	N/A	$71.70M 949.93% YoY	$5.102M -33.82% YoY	$5.466M -36.21% YoY	$6.896M -66.46% YoY	$6.829M -79.16% YoY	$7.709M -74.76% YoY	$8.569M -70.29% YoY	$20.56M -22.12% YoY	$32.76M 118.66% YoY	$30.55M 87.51% YoY	$28.84M -2.85% YoY	$26.40M -19.7% YoY	$14.98M -52.81% YoY	$16.29M -54.9% YoY	$29.69M 17.27% YoY	$32.87M 59.21% YoY	$31.75M 1223.0% YoY	$36.12M 4768.06% YoY
Total Long-Term Assets	$2.779B 5308.27% YoY	$2.736B 1127.64% YoY	$44.31M -91.73% YoY	$45.21M -92.2% YoY	$51.38M -91.55% YoY	$222.9M -64.36% YoY	$535.6M -29.52% YoY	$579.5M -25.79% YoY	$607.8M -35.22% YoY	$625.3M -40.87% YoY	$759.9M -25.3% YoY	$780.9M -36.24% YoY	$938.2M -23.93% YoY	$1.058B -18.41% YoY	$1.017B -21.64% YoY	$1.225B -5.98% YoY	$1.233B -6.74% YoY	$1.296B -1.71% YoY	$1.298B -3.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$486.5M 197.41% YoY	$540.7M 236.45% YoY	$114.6M 87.06% YoY	$133.4M 57.16% YoY	$163.6M 66.17% YoY	$160.7M 6.93% YoY	$61.28M -55.78% YoY	$84.91M -53.12% YoY	$98.44M -15.95% YoY	$150.3M 47.34% YoY	$138.6M 40.93% YoY	$181.1M 89.82% YoY	$117.1M -2.37% YoY	$102.0M -26.25% YoY	$98.33M -37.91% YoY	$95.42M -57.09% YoY	$120.0M -39.14% YoY	$138.3M -41.4% YoY	$158.4M 1.79% YoY
Total Long-Term Assets	$2.779B	$2.736B	$44.31M	$45.21M	$51.38M	$222.9M	$535.6M	$579.5M	$607.8M	$625.3M	$759.9M	$780.9M	$938.2M	$1.058B	$1.017B	$1.225B	$1.233B	$1.296B	$1.298B
Total Assets	$3.265B 1418.94% YoY	$3.277B 754.25% YoY	$158.9M -73.37% YoY	$178.6M -73.11% YoY	$215.0M -69.57% YoY	$383.6M -50.55% YoY	$596.9M -33.57% YoY	$664.4M -30.94% YoY	$706.3M -33.08% YoY	$775.6M -33.11% YoY	$898.5M -19.46% YoY	$962.0M -27.13% YoY	$1.055B -22.02% YoY	$1.160B -19.17% YoY	$1.116B -23.41% YoY	$1.320B -13.43% YoY	$1.353B -10.94% YoY	$1.434B -7.74% YoY	$1.457B -3.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$136.0M 123.2% YoY	$57.48M -20.27% YoY	$50.13M -22.17% YoY	$55.97M -2.4% YoY	$60.93M 11.9% YoY	$72.10M 22.29% YoY	$64.41M 24.06% YoY	$57.35M 18.29% YoY	$54.45M 6.23% YoY	$58.96M -0.72% YoY	$51.92M -22.29% YoY	$48.48M -36.82% YoY	$51.26M -18.55% YoY	$59.39M -3.4% YoY	$66.81M 26.45% YoY	$76.73M 9.6% YoY	$62.93M 32.21% YoY	$61.48M 15.49% YoY
Accrued Expenses	N/A	$219.8M 411.71% YoY	$177.5M 279.39% YoY	$34.00M -25.88% YoY	$41.23M -2.46% YoY	$42.95M 11.08% YoY	$46.79M 15.47% YoY	$45.87M 16.25% YoY	$42.27M -2.57% YoY	$38.67M -14.09% YoY	$40.52M -29.52% YoY	$39.46M -34.19% YoY	$43.39M -25.57% YoY	$45.01M -36.47% YoY	$57.49M -26.96% YoY	$59.96M -44.96% YoY	$58.29M -29.85% YoY	$70.86M -20.65% YoY	$78.71M -22.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$145.0M N/A	$88.80M N/A	$97.20M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$202.0M 40.99% YoY	$68.01M 34.79% YoY	$84.73M 16.43% YoY	$98.60M 4.48% YoY	$143.3M -8.62% YoY	$50.46M -69.15% YoY	$72.77M -41.48% YoY	$94.37M -34.94% YoY	$156.8M 76.56% YoY	$163.6M 68.23% YoY	$124.3M 10.25% YoY	$145.0M 29.89% YoY	$88.80M -20.04% YoY	$97.22M -12.97% YoY	$112.8M 4.69% YoY	$111.7M 7.4% YoY	$111.1M 11.34% YoY	$111.7M -40.98% YoY
Total Short-Term Liabilities	$520.2M 157.48% YoY	$574.3M 126.93% YoY	$170.0M -2.58% YoY	$174.6M -6.87% YoY	$202.0M 2.66% YoY	$253.1M -0.32% YoY	$174.5M -34.88% YoY	$187.5M -15.59% YoY	$196.8M -18.71% YoY	$253.9M 36.3% YoY	$267.9M 24.91% YoY	$222.1M -7.56% YoY	$242.1M -2.92% YoY	$186.3M -25.6% YoY	$214.5M -16.93% YoY	$240.3M -12.94% YoY	$249.4M -4.61% YoY	$250.4M -13.03% YoY	$258.2M -26.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$882.9M 953.76% YoY	$27.01M -89.6% YoY	$28.25M -90.18% YoY	$31.65M -89.42% YoY	$83.79M -73.44% YoY	$259.8M -28.76% YoY	$287.7M -34.89% YoY	$299.0M -35.5% YoY	$315.5M -47.23% YoY	$364.7M -27.42% YoY	$441.9M -15.54% YoY	$463.6M -11.09% YoY	$597.8M 9.21% YoY	$502.5M -6.89% YoY	$523.2M -10.68% YoY	$521.5M -13.1% YoY	$547.4M -12.29% YoY	$539.7M -0.51% YoY
Other Long-Term Liabilities	N/A	$270.0M 912.18% YoY	$1.859M -93.5% YoY	$1.837M -93.56% YoY	$26.97M -5.27% YoY	$26.68M -6.69% YoY	$28.58M 0.2% YoY	$28.53M -0.63% YoY	$28.48M -1.23% YoY	$28.59M -1.21% YoY	$28.52M -2.39% YoY	$28.71M -22.36% YoY	$28.83M -20.79% YoY	$28.94M -13.89% YoY	$29.22M -15.53% YoY	$36.97M -61.6% YoY	$36.39M -62.21% YoY	$33.61M -62.41% YoY	$34.59M 2355.0% YoY
Total Long-Term Liabilities	N/A	$1.153B 757.02% YoY	$41.62M -86.67% YoY	$45.32M -86.75% YoY	$75.32M -78.77% YoY	$134.5M -64.52% YoY	$312.2M -27.49% YoY	$342.0M -33.2% YoY	$354.8M -34.06% YoY	$379.1M -43.71% YoY	$430.5M -27.39% YoY	$512.0M -22.06% YoY	$538.1M -3.55% YoY	$673.5M -5.1% YoY	$593.0M -16.53% YoY	$656.9M 12.14% YoY	$557.9M -7.03% YoY	$709.6M 13.7% YoY	$710.4M 2.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$520.2M 157.48% YoY	$574.3M 126.93% YoY	$170.0M -2.58% YoY	$174.6M -6.87% YoY	$202.0M 2.66% YoY	$253.1M -0.32% YoY	$174.5M -34.88% YoY	$187.5M -15.59% YoY	$196.8M -18.71% YoY	$253.9M 36.3% YoY	$267.9M 24.91% YoY	$222.1M -7.56% YoY	$242.1M -2.92% YoY	$186.3M -25.6% YoY	$214.5M -16.93% YoY	$240.3M -12.94% YoY	$249.4M -4.61% YoY	$250.4M -13.03% YoY	$258.2M -26.93% YoY
Total Long-Term Liabilities	N/A	$1.153B 757.02% YoY	$41.62M -86.67% YoY	$45.32M -86.75% YoY	$75.32M -78.77% YoY	$134.5M -64.52% YoY	$312.2M -27.49% YoY	$342.0M -33.2% YoY	$354.8M -34.06% YoY	$379.1M -43.71% YoY	$430.5M -27.39% YoY	$512.0M -22.06% YoY	$538.1M -3.55% YoY	$673.5M -5.1% YoY	$593.0M -16.53% YoY	$656.9M 12.14% YoY	$557.9M -7.03% YoY	$709.6M 13.7% YoY	$710.4M 2.84% YoY
Total Liabilities	$1.913B 589.83% YoY	$1.948B 402.6% YoY	$211.6M -56.52% YoY	$219.9M -58.46% YoY	$277.4M -49.72% YoY	$387.6M -38.77% YoY	$486.6M -30.33% YoY	$529.5M -27.87% YoY	$551.6M -29.29% YoY	$633.0M -26.37% YoY	$698.4M -13.5% YoY	$734.1M -18.17% YoY	$780.1M -15.28% YoY	$859.7M -10.45% YoY	$807.4M -16.64% YoY	$897.1M -12.93% YoY	$920.8M 6.89% YoY	$960.0M -10.32% YoY	$968.6M -7.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$735.4M -319.31% YoY	$708.5M -356.06% YoY	-$326.0M 101.1% YoY	-$314.5M 129.17% YoY	-$335.3M 185.85% YoY	-$276.7M 114.54% YoY	-$162.1M 127.99% YoY	-$137.2M 220.79% YoY	-$117.3M -2551.6% YoY	-$129.0M -423.17% YoY	-$71.10M -245.11% YoY	-$42.78M -125.98% YoY	$4.785M N/A	$39.91M -81.64% YoY	$49.00M -78.85% YoY	$164.6M N/A	N/A	$217.4M N/A	$231.7M 7.71% YoY
Common Stock	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.352B -2266.01% YoY	$1.329B -33008.1% YoY	-$52.64M -147.75% YoY	-$41.28M -130.61% YoY	-$62.41M -140.35% YoY	-$4.037M -102.83% YoY	$110.2M -44.89% YoY	$134.9M -40.81% YoY	$154.7M -43.8% YoY	$142.6M -52.43% YoY	$200.0M -35.09% YoY	$227.9M -46.13% YoY	$275.2M -36.37% YoY	$299.8M -36.82% YoY	$308.2M -36.86% YoY	$423.0M -14.48% YoY	$432.5M -11.88% YoY	$474.5M -2.03% YoY	$488.0M 6.59% YoY
Total Liabilities & Shareholders Equity	$3.265B 1418.94% YoY	$3.277B 754.25% YoY	$158.9M -73.37% YoY	$178.6M -73.11% YoY	$215.0M -69.57% YoY	$383.6M -50.55% YoY	$596.9M -33.57% YoY	$664.4M -30.94% YoY	$706.3M -33.08% YoY	$775.6M -33.11% YoY	$898.5M -19.46% YoY	$962.0M -27.13% YoY	$1.055B -22.02% YoY	$1.160B -19.17% YoY	$1.116B -23.41% YoY	$1.320B -13.43% YoY	$1.353B -10.94% YoY	$1.434B -7.74% YoY	$1.457B -3.02% YoY