Every figure this model derived for RJET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 396,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 277,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 535,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 520,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,386,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 85,610,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 287,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,080,270,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,200,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up RJET on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.32 |
| current ratio | 1.04 |
| current ratio reported | 1.03 |
| deferred revenue growth | 43.39 |
| dilution pct | 2.26 |
| ebit cagr | 44.39 |
| fcf margin | -5.28 |
| growth cv | 1.81 |
| interest cover | 3.96 |
| net debt ebitda | 1.74 |
| operating margin | 16.28 |
| owner earnings margin | -6.25 |
| revenue growth | 142.23 |
| revenue growth per share | 136.88 |
| roic | 12.19 |
| rpo growth | 24.04 |
| rule of 40 | 158.51 |
| sbc pct revenue | 0.97 |
What this model itself distrusts about RJET's figures. Written by the derivation as it ran, not added afterwards.