Consumer Discretionary • Air Freight/Delivery Services
$19.32 ▼ -0.65
(-3.25%)
MKT CAP: $935.0M • VOL: 63.9K
52W L $15 52W H $27
RJET // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.35B | $1.17B | $1.11B |
| YoY Revenue Growth % | +15.5% | +4.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $168.3M | $137.0M | $135.3M |
| Operating Margin % | 12.5% | 11.8% | 12.2% |
| Net Income (GAAP) | $76.2M | $64.6M | $54.8M |
| EBITDA (Normalized) | $485.8M | $318.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $322.0M | $226.1M | $329.2M |
| Capital Expenditures (CapEx) | $396.9M | $226.7M | — |
| Free Cash Flow (FCF) | -$74.9M | -$600.0K | $329.2M |
| FCF Margin % | -5.6% | -0.1% | 29.6% |
| Return on Invested Capital (ROIC %) | 11.1% | 10.0% | — |
| Cash & Short-Term Equivalents | $134.3M | $110.5M | — |
| Total Debt (Short + Long Term) | — | $83.8M | — |
| Total Stockholders' Equity | $1.33B | $1.11B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RJET.