RJET Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

178.65M

-73.11%

214.95M

-69.57%

383.56M

-50.55%

596.86M

-33.57%

664.37M

-30.94%

706.27M

-33.08%

775.63M

-33.11%

898.47M

-19.46%

962.00M

-27.13%

1.05B

-22.02%

1.16B

-19.17%

1.12B

-23.41%

1.32B

-13.43%

1.35B

-10.94%

1.43B

-7.74%

1.46B

-3.02%

1.52B

+1.99%

1.52B

+0.52%

1.55B

Total Current Assets

133.44M

+57.16%

163.58M

+66.17%

160.71M

+6.93%

61.28M

-55.78%

84.91M

-53.12%

98.44M

-15.95%

150.28M

+47.34%

138.59M

+40.93%

181.13M

+89.82%

117.12M

-2.37%

102.00M

-26.25%

98.33M

-37.91%

95.42M

-57.09%

119.96M

-39.13%

138.29M

-41.4%

158.39M

+1.8%

222.36M

+97.55%

197.09M

+100.47%

236.00M

Cash & Short Term Investments

42.47M

+95.33%

54.12M

+192.06%

39.98M

+148.82%

15.62M

-52.58%

21.74M

-55.03%

18.53M

-63.97%

16.07M

-71.35%

32.94M

-42.89%

48.35M

-11.2%

51.43M

-32.24%

56.08M

-45.2%

57.68M

-52.14%

54.45M

-69.82%

75.90M

-48.67%

102.33M

-43.56%

120.52M

+21.25%

180.40M

+177.82%

147.87M

+182.19%

181.30M

Loans & Receivables - Net

8.72M

+46.55%

14.67M

+215.57%

5.25M

-4.84%

5.26M

-36.23%

5.95M

+66.19%

4.65M

-53.14%

5.52M

-57.93%

8.25M

+107.47%

3.58M

-11.56%

9.92M

+44.9%

13.12M

+349.3%

3.98M

+25.61%

4.05M

-18.13%

6.85M

-50.61%

2.92M

-81.06%

3.17M

-76.9%

4.95M

-66.16%

13.87M

-2.22%

15.41M

Inventories - Total

16.17M

-47.24%

13.65M

-53.69%

29.17M

+1.19%

28.27M

-3.33%

30.65M

+6.69%

29.47M

+10.17%

28.83M

+13.02%

29.25M

+9.47%

28.73M

+9.07%

26.75M

+1.9%

25.51M

+1.2%

26.71M

+9.19%

26.34M

+6.61%

26.25M

+13.93%

25.21M

+10.75%

24.47M

+6.51%

24.71M

+10.21%

23.04M

+2.98%

22.76M

Prepaid Expenses

2.71M

-20.76%

2.28M

-48.2%

2.58M

-40.53%

3.23M

-42.86%

3.42M

-30.75%

4.41M

-14.53%

4.33M

+50.82%

5.65M

+1.82%

4.95M

+16.93%

5.16M

+28%

2.87M

+54.88%

5.55M

+155.55%

4.23M

4.03M

1.85M

2.17M

Assets Held for Sale - Short-Term

60.31M

+199.3%

75.81M

+98.2%

80.72M

-12.5%

5.74M

-90.05%

20.15M

-77.84%

38.25M

+95.85%

92.26M

57.72M

90.95M

19.53M

Other Current Assets

3.05M

+2.18%

3.04M

-2.69%

3.00M

-8.33%

3.15M

-34.02%

2.98M

-34.64%

3.13M

-27.77%

3.28M

-25.91%

4.78M

+8.32%

4.56M

-28.15%

4.33M

-37.54%

4.42M

-26.07%

4.41M

-45.31%

6.35M

-48.39%

6.93M

-43.68%

5.98M

-63.81%

8.06M

-58.67%

12.31M

+16.26%

12.31M

+31.6%

16.53M

Total Non-Current Assets

45.21M

-92.2%

51.38M

-91.55%

222.86M

-64.36%

535.58M

-29.52%

579.46M

-25.79%

607.84M

-35.22%

625.35M

-40.87%

759.88M

-25.3%

780.88M

-36.24%

938.24M

-23.93%

1.06B

-18.41%

1.02B

-21.64%

1.23B

-5.98%

1.23B

-6.74%

1.30B

-1.71%

1.30B

-3.57%

1.30B

-5.79%

1.32B

-6.43%

1.32B

Investments - Long-Term

350.00K

+16.67%

300.00K

-97.37%

300.00K

-98.7%

300.00K

-98.52%

300.00K

-98.35%

11.40M

-25.66%

23.02M

+71.7%

20.32M

+33.88%

18.19M

+9.65%

15.33M

-22.98%

13.41M

-29.45%

15.18M

16.59M

19.90M

19.00M

Property Plant & Equipment - Net

39.10M

-92.26%

43.90M

-91.83%

210.16M

-61.33%

433.58M

-38.74%

505.16M

-29.95%

537.55M

-38.89%

543.42M

-43.24%

707.73M

-22.09%

721.11M

-36.67%

879.62M

-23.11%

957.44M

-23.18%

908.34M

-27.04%

1.14B

-9.78%

1.14B

-11.05%

1.25B

-4.76%

1.25B

-6.79%

1.26B

-7.55%

1.29B

-7.04%

1.31B

Assets Held for Sale- Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

86.61M

+621.71%

57.23M

+172.52%

41.97M

+99.86%

40.34M

-44.75%

12.00M

-83.56%

21.00M

-42.51%

21.00M

-42.51%

73.00M

36.53M

Other Non-Current Assets

1.31M

-86.65%

2.23M

-75.63%

7.00M

-31.76%

9.01M

-54.55%

9.83M

-52.23%

9.15M

-58.93%

10.26M

-24.9%

19.83M

+17.31%

20.58M

-23.55%

22.29M

-16.31%

13.67M

-43.68%

16.90M

-63.59%

26.92M

-19.56%

26.63M

-7.82%

24.27M

+926.09%

46.43M

+1657.97%

33.46M

+266.05%

28.89M

+36.93%

2.37M

Intangible Assets - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.84M

-43.43%

6.03M

-15.15%

6.28M

-15.26%

6.54M

-15.35%

6.79M

-15.44%

7.10M

-15.52%

7.41M

-15.6%

7.72M

Total Liabilities

219.93M

-58.46%

277.36M

-49.72%

387.60M

-38.77%

486.62M

-30.33%

529.48M

-27.87%

551.60M

-29.29%

633.02M

-26.37%

698.43M

-13.5%

734.10M

-18.17%

780.14M

-15.28%

859.74M

-10.45%

807.43M

-16.64%

897.15M

-12.93%

920.82M

-10.49%

960.02M

-10.32%

968.55M

-7.23%

1.03B

-1.85%

1.03B

-3.89%

1.07B

Total Current Liabilities

174.62M

-6.87%

202.04M

+2.66%

253.08M

-0.32%

174.46M

-34.88%

187.49M

-15.59%

196.80M

-18.71%

253.89M

+36.3%

267.91M

+24.91%

222.11M

-7.56%

242.09M

-2.92%

186.28M

-25.6%

214.48M

-16.93%

240.27M

-12.94%

249.37M

-4.61%

250.38M

-13.03%

258.19M

-26.93%

275.99M

-10.41%

261.42M

-13.04%

287.90M

Accounts Payable & Accruals

81.41M

-21.46%

94.60M

+0.52%

99.25M

+17.06%

114.20M

+23.44%

103.65M

+26.8%

94.11M

+12.84%

84.78M

-1.3%

92.52M

-4.38%

81.75M

-22.46%

83.40M

-28.03%

85.90M

-16.09%

96.76M

-7.82%

105.43M

-12.07%

115.88M

+8.71%

102.37M

+17.62%

104.97M

-2.33%

119.91M

+53.27%

106.59M

+26.44%

87.04M

Short-Term Debt & Current Portion of Long-Term Debt

84.72M

+16.43%

98.60M

+4.48%

143.28M

-8.62%

50.45M

-69.15%

72.77M

-41.48%

94.37M

-34.94%

156.79M

+76.56%

163.55M

+68.23%

124.34M

+10.25%

145.05M

+29.89%

88.80M

-20.04%

97.22M

-12.97%

112.78M

+4.69%

111.67M

+7.4%

111.06M

+11.34%

111.71M

-40.98%

107.73M

-39.1%

103.98M

-38.17%

99.75M

Operating Lease Liabilities - Short-Term

1.69M

-23.46%

1.53M

-34.23%

1.43M

-55.86%

1.68M

-52.11%

2.21M

-49.5%

2.33M

-58.04%

3.24M

-39.48%

3.51M

-79.63%

4.38M

-74.01%

5.56M

-66.5%

5.35M

-80.12%

17.23M

-47.22%

16.85M

-54.52%

16.60M

-62.28%

26.93M

-39.76%

32.65M

-25.68%

37.06M

-14.26%

44.02M

+0.84%

44.71M

Other Current Liabilities

6.79M

-23.39%

7.30M

+22.03%

9.12M

+0.46%

8.12M

-2.51%

8.86M

-23.92%

5.98M

-25.93%

9.08M

+46.01%

8.33M

+154.88%

11.64M

+123.47%

8.08M

+54.72%

6.22M

-37.86%

3.27M

-63.14%

5.21M

-53.88%

5.22M

-23.62%

10.01M

-82.25%

8.86M

-29.98%

11.30M

+16.48%

6.84M

+52.32%

56.40M

Total Non-Current Liabilities

45.32M

-86.75%

75.32M

-78.77%

134.52M

-64.52%

312.16M

-27.49%

341.98M

-33.2%

354.80M

-34.06%

379.13M

-43.71%

430.52M

-27.39%

511.99M

-22.06%

538.05M

-19.87%

673.47M

-5.1%

592.95M

-16.53%

656.88M

-12.92%

671.44M

-12.5%

709.64M

-9.32%

710.36M

+2.84%

754.36M

+1.7%

767.32M

-0.32%

782.62M

Debt - Long-Term

28.25M

-90.18%

31.65M

-89.42%

83.79M

-73.44%

259.82M

-28.76%

287.75M

-34.89%

299.04M

-35.5%

315.46M

-47.23%

364.73M

-27.42%

441.94M

-15.54%

463.65M

-11.09%

597.82M

+9.21%

502.52M

-6.89%

523.23M

-10.68%

521.46M

-13.1%

547.41M

-12.29%

539.70M

-0.51%

585.76M

-0.19%

600.06M

-3.18%

624.12M

Other Non-Current Liabilities

9.62M

-75.8%

36.18M

-8.5%

39.04M

-17.14%

37.31M

-24.34%

39.76M

-19.7%

39.54M

-23.12%

47.12M

-4.65%

49.31M

-11.93%

49.52M

-20.46%

51.44M

-22.97%

49.41M

-20.45%

55.98M

-16.1%

62.26M

+1.6%

66.77M

+15.26%

62.12M

+73.37%

66.73M

+210.6%

61.28M

+170.86%

57.93M

+403.89%

35.83M

Total Shareholders' Equity

-41.28M

-130.61%

-62.41M

-140.35%

-4.04M

-102.83%

110.24M

-44.89%

134.89M

-40.81%

154.67M

-43.8%

142.61M

-52.43%

200.04M

-35.09%

227.90M

-46.13%

275.22M

-36.37%

299.77M

-36.82%

308.17M

-36.86%

423.04M

-14.48%

432.54M

-11.88%

474.47M

-2.03%

488.05M

+6.59%

494.67M

+11.04%

490.84M

+11.21%

484.30M

Shareholders' Equity

-41.28M

-130.61%

-62.41M

-140.35%

-4.04M

-102.83%

110.24M

-44.89%

134.89M

-40.81%

154.67M

-43.8%

142.61M

-52.43%

200.04M

-35.09%

227.90M

-46.13%

275.22M

-36.37%

299.77M

-36.82%

308.17M

-36.86%

423.04M

-14.48%

432.54M

-11.88%

474.47M

-2.03%

488.05M

+6.59%

494.67M

+11.04%

490.84M

+11.21%

484.30M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-41.28M

-130.61%

-62.41M

-140.35%

-4.04M

-102.83%

110.24M

-44.89%

134.89M

-40.81%

154.67M

-43.8%

142.61M

-52.43%

200.04M

-35.09%

227.90M

-46.13%

275.22M

-36.37%

299.77M

-36.82%

308.17M

-36.86%

423.04M

-14.48%

432.54M

-11.88%

474.47M

-2.03%

488.05M

+6.59%

494.67M

+11.04%

490.84M

+11.21%

484.30M

Total Liabilities & Equity

178.65M

-73.11%

214.95M

-69.57%

383.56M

-50.55%

596.86M

-33.57%

664.37M

-30.94%

706.27M

-33.08%

775.63M

-33.11%

898.47M

-19.46%

962.00M

-27.13%

1.05B

-22.02%

1.16B

-19.17%

1.12B

-23.41%

1.32B

-13.43%

1.35B

-10.94%

1.43B

-7.74%

1.46B

-3.02%

1.52B

+1.99%

1.52B

+0.52%

1.55B

Net Debt

70.50M

-79.19%

76.14M

-79.69%

187.08M

-58.99%

294.65M

-40.52%

338.77M

-34.59%

374.88M

-32.73%

456.19M

-27.65%

495.34M

-8.62%

517.93M

-10.94%

557.26M

+0.01%

630.54M

+13.38%

542.05M

+2.1%

581.56M

+13.34%

557.23M

+0.19%

556.14M

+2.5%

530.89M

-16.04%

513.09M

-26.58%

556.17M

-24.39%

542.56M

Working Capital

-41.18M

-59.86%

-38.46M

-60.9%

-92.37M

-10.85%

-113.18M

-12.48%

-102.59M

+150.28%

-98.37M

-21.29%

-103.61M

+22.94%

-129.32M

+11.35%

-40.99M

-71.7%

-124.97M

-3.43%

-84.28M

-24.81%

-116.14M

+16.37%

-144.85M

+170.08%

-129.41M

+101.14%

-112.08M

+115.98%

-99.81M

-49.53%

-53.63M

-72.57%

-64.34M

-68.2%

-51.89M

RJET Financials

RJET Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow