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RJET
RJET Financials
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RJET Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
73.00M
--
36.53M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
