RJET · trading date Oct 13, 2026 · previous close $16.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.68B
Net income
$76.20M
Total assets
$3.28B
Total liabilities
$1.95B
Stockholders' equity
$1.33B
Cash & equivalents
$134.30M
Operating income
$168.30M
Operating cash flow
$322.00M
Capital expenditures
$396.90M
Fiscal year 2025, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.0%
Net margin
4.5%
Free cash flow
-$74.90M
Free cash flow margin
-4.5%
Liabilities / assets
59.5%
Equity / assets
40.5%
CapEx / revenue
23.7%
Operating cash flow / net income
4.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Carmel, IN 46032
2 BRICKYARD LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.