Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $571.10M | $527.40M | $1.68B | $464.10M | $405.60M |
| Total Operating Revenue | $571.10M | $527.40M | $1.68B | $464.10M | $405.60M |
| Cost of Revenue | $413.00M | $381.00M | $1.21B | $341.10M | $289.60M |
| Gross Profit | $158.10M | $146.40M | $466.00M | $123.00M | $116.00M |
| Operating Expense | $85.80M | $82.70M | $250.60M | $73.60M | $59.20M |
| Other Operating Expenses | $85.80M | $82.70M | $250.60M | $73.60M | $59.20M |
| Operating Profit | $72.30M | $63.70M | $215.40M | $49.40M | $56.80M |
| Net Non-Operating Interest Income (Expense) | -$16.80M | -$16.80M | -$60.60M | -$15.80M | -$14.80M |
| Non-Operating Interest Expense | $16.80M | $16.80M | $60.60M | $15.80M | $14.80M |
| Other Income (Expense) | -$12.10M | -$9.30M | -$41.40M | -$16.70M | $8.70M |
| Gain on Sale of Security | $1.50M | $200,000.00 | $5.70M | -$1.40M | $11.10M |
| Special Income (Charges) | -$13.60M | -$9.50M | -$47.10M | -$15.30M | -$2.40M |
| -Less:Restructuring and Mergern & Acquisition | $13.60M | $9.50M | $47.10M | $15.30M | $2.40M |
| Pretax Profit | $43.40M | $37.60M | $113.40M | $16.90M | $50.70M |
| Tax | $12.20M | $10.70M | $37.20M | $11.90M | $13.30M |
| Net Profit | $31.20M | $26.90M | $76.20M | $5.00M | $37.40M |
| Profit from Continuing Operations | $31.20M | $26.90M | $76.20M | $5.00M | $37.40M |
| Net Income to Parent Company | $31.20M | $26.90M | $76.20M | $5.00M | $37.40M |
| Net Income to Common Stockholders | $31.20M | $26.90M | $76.20M | $5.00M | $37.40M |
| Basic EPS | $0.68 | $0.59 | $1.90 | $0.12 | $0.96 |
| Diluted EPS | $0.68 | $0.58 | $1.87 | $0.12 | $0.94 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Assets | $3.26B | $3.27B | $3.28B | $3.28B | $2.75B |
| Total Current Assets | $535.10M | $486.50M | $540.70M | $540.70M | $434.10M |
| Cash and Cash Equivalents & Short-Term Investments | $277.60M | $273.40M | $296.50M | $296.50M | $273.50M |
| -Cash and Cash Equivalents | $115.70M | $111.30M | $134.30M | – | $86.80M |
| -Short Term Investments | $161.90M | $162.10M | $162.20M | – | $186.70M |
| Receivables | $112.30M | $75.90M | $106.10M | – | $57.10M |
| -Accounts Receivable | $22.70M | $21.60M | $21.00M | – | $8.40M |
| -Due from Related Parties Current | $89.60M | $54.30M | $85.10M | – | $48.70M |
| Inventory | $99.10M | $95.30M | $88.50M | – | $64.20M |
| Restricted Cash | $22.20M | $22.20M | $23.40M | – | $21.40M |
| Other Current Assets | $23.90M | $19.70M | $26.20M | $244.20M | $17.90M |
| Total Non-Current Assets | $2.72B | $2.78B | $2.74B | $2.74B | $2.32B |
| Net PPE | $2.55B | $2.59B | $2.54B | $2.41B | $2.24B |
| -Gross PPE | $2.55B | $2.59B | $3.93B | – | $2.24B |
| Non Current Accounts Receivables | $28.30M | $29.90M | $31.70M | – | $33.70M |
| Goodwill and Other Intangible Assets | $109.90M | $122.50M | $122.50M | – | – |
| -Goodwill | $109.90M | $122.50M | $122.50M | – | – |
| Other Non-Current Assets | $36.60M | $35.40M | $40.00M | $325.90M | $42.90M |
| Total Liabilities | $1.87B | $1.91B | $1.95B | $1.95B | $1.61B |
| Total Current Liabilities | $520.40M | $520.20M | $574.30M | $574.20M | $461.20M |
| Payables | $111.60M | $116.20M | $136.00M | – | $54.00M |
| -Accounts Payable | $111.60M | $116.20M | $136.00M | – | $54.00M |
| Current Accrued Expenses | $205.40M | $193.80M | $215.30M | – | $147.50M |
| Short-Term Debt and Capital Lease Obligation | $203.40M | $210.20M | $218.50M | $218.50M | $259.70M |
| -Current Debt | $185.50M | $192.90M | $202.00M | $202.00M | $246.40M |
| -Current Capital Lease Obligation | $17.90M | $17.30M | $16.50M | $16.50M | $13.30M |
| Total Non-Current Liabilities | $1.35B | $1.39B | $1.37B | $1.37B | $1.15B |
| Long Term Accounts Payable and Other Payables | $0.00 | $0.00 | $0.00 | – | $0.00 |
| Long Term Debt and Capital Lease Obligation | $991.10M | $1.03B | $1.01B | $882.90M | $846.10M |
| -Long Term Debt | $875.70M | $909.20M | $882.90M | $882.90M | $732.00M |
| -Long Term Capital Lease Obligation | $115.40M | $119.50M | $123.90M | – | $114.10M |
| Due to Related Parties Non-Current | $91.40M | $97.30M | $103.20M | – | $46.40M |
| Non-Current Deferred Liabilities | $231.20M | $230.40M | $220.90M | $220.90M | $214.50M |
| Other Non-Current Liabilities | $36.00M | $36.70M | $42.90M | $270.10M | $41.80M |
| Total Equity | $1.39B | $1.35B | $1.33B | $1.33B | $1.14B |
| Stockholders' Equity | $1.39B | $1.35B | $1.33B | $1.33B | $1.14B |
| Capital Stock | $0.00 | $0.00 | $0.00 | – | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | – | $0.00 |
| Additional Paid-In Capital | $623.10M | $616.30M | $620.00M | – | $478.00M |
| Retained Earnings | $763.20M | $735.40M | $708.50M | – | $659.60M |
| -Accumulated Depreciation | – | – | -$1.38B | – | – |
| Current Deferred Liabilities | – | – | $4.50M | – | – |
| Other Equity Interests | – | – | – | – | $6.50M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $49.30M | $57.80M | $322.00M | $88.20M | $53.80M |
| Net cash flow from investing | $1.80M | -$92.00M | -$350.90M | -$158.20M | -$41.60M |
| Net Cash Flow from Continuing Investing Activities | $1.80M | -$92.00M | -$350.90M | -$158.20M | -$41.60M |
| Net PPE Purchase and Sale | -$20.50M | -$95.10M | -$410.70M | -$150.00M | -$48.50M |
| Net Investment Purchase and Sale | $1.40M | $1.30M | $36.30M | -$8.30M | $6.60M |
| Net Other Investing Changes | $20.90M | $1.80M | $700,000.00 | $100,000.00 | $300,000.00 |
| Financing Cash Flow | -$46.70M | $10.00M | $54.70M | $78.60M | -$35.90M |
| Net Cash Flow from Continuing Financing Activities | -$46.70M | $10.00M | $54.70M | $78.60M | -$35.90M |
| Net Issuance Payments Of Debt | -$42.70M | $15.60M | $67.80M | $79.70M | -$35.00M |
| Net Other Financing Charges | -$4.00M | -$5.60M | -$12.00M | -$1.10M | -$900,000.00 |
| Ending Cash Balance | $137.90M | $133.50M | $157.70M | $116.80M | $108.20M |
| Net Change in Cash | $4.40M | -$24.20M | $25.80M | $8.60M | -$23.70M |
| Beginning Cash Balance | $133.50M | $157.70M | $131.90M | $108.20M | $131.90M |
| Free Cash Flow | $28.80M | -$37.30M | -$88.70M | -$61.80M | $5.30M |
| Net cash flow from continuing operations | – | – | $322.00M | – | – |
| Net Income from Continuing Operations | – | – | $76.20M | – | – |
| Depreciation & Depletion & Amortization | – | – | $126.30M | – | – |
| Deferred Tax | – | – | $33.90M | – | – |
| Other Non-Cash Items | – | – | $5.90M | – | – |
| Change in Working Capital | – | – | $59.50M | – | – |
| -Change in Receivables | – | – | -$7.50M | – | – |
| -Change in Inventory | – | – | $400,000.00 | – | – |
| -Change in Payables and Accrued Expense | – | – | $20.00M | – | – |
| -Change in Other Current Assets | – | – | -$17.40M | – | – |
| -Change in Other Current Liabilities | – | – | $64.00M | – | – |
| Net Business Purchase and Sale | – | – | $22.80M | – | – |
| Proceeds from Stock Option Exercised | – | – | -$1.10M | – | – |
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