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RENO AIR INC/NV/

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

12 filing records in this dataset, filed from 1996-05-14 to 1998-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

101 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 101058000 USD Source

Operating margin

11.17%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 11286000 USD Source
Revenue: 101058000 USD Source

Operating cash flow

-546 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3651000 USD Source
Operating Cash Flow: 4197000 USD Source

Free cash flow

-26.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3651000 USD Source
Operating Cash Flow: 4197000 USD Source
Capital Expenditure: 32659000 USD Source
Capital Expenditure: 7039000 USD Source

Cash and cash equivalents: 28.2 million USD 1998-09-30 Source
Exact value

28207000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-11-16.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.7%

Prior period

USD 349.88 million

1996-01-01 – 1996-12-31
Current period

USD 383.92 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

383924000 − 349884000 = 34040000 USD

349884000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
383924000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RENO AIR INC/NV/ · 1997-12-31 RENO AIR INC/NV/ (edgar:884264) Year-over-year change in Revenue: 34040000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 383924000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1703 Input fundies:Revenue: 349884000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1703
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Net income
-672.8%

Prior period

USD 2.03 million

1996-01-01 – 1996-12-31
Current period

−USD 11.63 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-11627000 − 2030000 = -13657000 USD

2030000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-11627000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · RENO AIR INC/NV/ · 1997-12-31 RENO AIR INC/NV/ (edgar:884264) Year-over-year change in Net income: -13657000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11627000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1833 Input fundies:NetIncome: 2030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1833
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Operating cash flow
-370.5%

Prior period

USD 3.9 million

1996-01-01 – 1996-12-31
Current period

−USD 10.55 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-10547000 − 3899000 = -14446000 USD

3899000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-10547000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RENO AIR INC/NV/ · 1997-12-31 RENO AIR INC/NV/ (edgar:884264) Year-over-year change in Operating cash flow: -14446000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10547000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1853 Input fundies:OperatingCashFlow: 3899000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1853
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Capital expenditure
-22.2%

Prior period

USD 38.36 million

1996-01-01 – 1996-12-31
Current period

USD 29.86 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

29861000 − 38361000 = -8500000 USD

38361000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
29861000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RENO AIR INC/NV/ · 1997-12-31 RENO AIR INC/NV/ (edgar:884264) Year-over-year change in Capital expenditure: -8500000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1858 Input fundies:CapitalExpenditure: 38361000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1858
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 383.92 million 100% of revenue
Operating costs Derived USD 394.57 million 103% of revenue
Operating income −USD 10.65 million −2.8% of revenue
Tax, interest and other Derived USD 978,000 0.3% of revenue
Net income −USD 11.63 million −3% of revenue

Cash

Operating cash flow −USD 10.55 million −2.7% of revenue
Capital expenditure USD 29.86 million 7.8% of revenue
Free cash flow Derived −USD 40.41 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 107% of revenue.
1995 99%
1996 99%
1997 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	195518838	209370662 Derived	-13851824	141112 Derived	-13992936	-8996410 Derived	Source 1994-01-01 – 1994-12-31: 195518838 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -13851824 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -13992936 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3053607 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5942803 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	256508000	252899000 Derived	3609000	1658000 Derived	1951000	2724000 Derived	Source 1995-01-01 – 1995-12-31: 256508000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3609000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1951000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6598000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3874000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	349884000	347400000 Derived	2484000	454000 Derived	2030000	-34462000 Derived	Source 1996-01-01 – 1996-12-31: 349884000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2484000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2030000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3899000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 38361000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	383924000	394573000 Derived	-10649000	978000 Derived	-11627000	-40408000 Derived	Source 1997-01-01 – 1997-12-31: 383924000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10649000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -11627000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -10547000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 29861000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 383.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	195518838	Revenue: 195518838 Open source
19951995-12-31	Revenue	256508000	Revenue: 256508000 Open source
19961996-12-31	Revenue	349884000	Revenue: 349884000 Open source
19971997-12-31	Revenue	383924000	Revenue: 383924000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 195518838 Open source
19951995-12-31	Year over year	31.2%	Revenue: 256508000 Open source Revenue: 195518838 Open source
19961996-12-31	Year over year	36.4%	Revenue: 349884000 Open source Revenue: 256508000 Open source
19971997-12-31	Year over year	9.7%	Revenue: 383924000 Open source Revenue: 349884000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.8% 1997

Net margin -3% 1997

Free cash flow margin -10.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-7.1%	Operating Income: -13851824 Open source Revenue: 195518838 Open source
19951995-12-31	Operating margin	1.4%	Operating Income: 3609000 Open source Revenue: 256508000 Open source
19961996-12-31	Operating margin	0.7%	Operating Income: 2484000 Open source Revenue: 349884000 Open source
19971997-12-31	Operating margin	-2.8%	Operating Income: -10649000 Open source Revenue: 383924000 Open source
19941994-12-31	Net margin	-7.2%	Net Income: -13992936 Open source Revenue: 195518838 Open source
19951995-12-31	Net margin	0.8%	Net Income: 1951000 Open source Revenue: 256508000 Open source
19961996-12-31	Net margin	0.6%	Net Income: 2030000 Open source Revenue: 349884000 Open source
19971997-12-31	Net margin	-3%	Net Income: -11627000 Open source Revenue: 383924000 Open source
19941994-12-31	Free cash flow margin	-4.6%	Revenue: 195518838 Open source Operating Cash Flow: -3053607 Open source Capital Expenditure: 5942803 Open source
19951995-12-31	Free cash flow margin	1.1%	Revenue: 256508000 Open source Operating Cash Flow: 6598000 Open source Capital Expenditure: 3874000 Open source
19961996-12-31	Free cash flow margin	-9.8%	Revenue: 349884000 Open source Operating Cash Flow: 3899000 Open source Capital Expenditure: 38361000 Open source
19971997-12-31	Free cash flow margin	-10.5%	Revenue: 383924000 Open source Operating Cash Flow: -10547000 Open source Capital Expenditure: 29861000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-3053607	Operating Cash Flow: -3053607 Open source
19951995-12-31	Operating cash flow	6598000	Operating Cash Flow: 6598000 Open source
19961996-12-31	Operating cash flow	3899000	Operating Cash Flow: 3899000 Open source
19971997-12-31	Operating cash flow	-10547000	Operating Cash Flow: -10547000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -40.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-8996410	Operating Cash Flow: -3053607 Open source Capital Expenditure: 5942803 Open source
19951995-12-31	Free cash flow	2724000	Operating Cash Flow: 6598000 Open source Capital Expenditure: 3874000 Open source
19961996-12-31	Free cash flow	-34462000	Operating Cash Flow: 3899000 Open source Capital Expenditure: 38361000 Open source
19971997-12-31	Free cash flow	-40408000	Operating Cash Flow: -10547000 Open source Capital Expenditure: 29861000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 99483923 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 143706000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 193409000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.34×	Current Assets: 72063749 Open source Current Liabilities: 53801744 Open source
19961996-12-31	Current assets / current liabilities	0.82×	Current Assets: 55118000 Open source Current Liabilities: 67015000 Open source
19971997-12-31	Current assets / current liabilities	1.08×	Current Assets: 86678000 Open source Current Liabilities: 80397000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 13.99 million Exact value Exact value: -13992936 USD 1994-01-01 – 1994-12-31: -13992936 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENO AIR INC/NV/ · 1994-12-31 RENO AIR INC/NV/ (edgar:884264) Net Income: -13992936 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13992936 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-97-000002.txt#1636 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3053607 USD 1994-01-01 – 1994-12-31: -3053607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENO AIR INC/NV/ · 1994-12-31 RENO AIR INC/NV/ (edgar:884264) Operating Cash Flow: -3053607 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3053607 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-97-000002.txt#1656 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5942803 USD 1994-01-01 – 1994-12-31: 5942803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENO AIR INC/NV/ · 1994-12-31 RENO AIR INC/NV/ (edgar:884264) Capital Expenditure: 5942803 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5942803 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-97-000002.txt#1659 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Calculation and evidence -3053607 − 5942803 USD Exact free cash flow: -8996410 USD 1994-01-01 – 1994-12-31: -3053607 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5942803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENO AIR INC/NV/ · 1994-12-31 RENO AIR INC/NV/ (edgar:884264) Free cash flow: -8996410 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3053607 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-97-000002.txt#1656 Input fundies:CapitalExpenditure: 5942803 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-97-000002.txt#1659 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.95 million Exact value Exact value: 1951000 USD 1995-01-01 – 1995-12-31: 1951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENO AIR INC/NV/ · 1995-12-31 RENO AIR INC/NV/ (edgar:884264) Net Income: 1951000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1951000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6598000 USD 1995-01-01 – 1995-12-31: 6598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENO AIR INC/NV/ · 1995-12-31 RENO AIR INC/NV/ (edgar:884264) Operating Cash Flow: 6598000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6598000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3874000 USD 1995-01-01 – 1995-12-31: 3874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENO AIR INC/NV/ · 1995-12-31 RENO AIR INC/NV/ (edgar:884264) Capital Expenditure: 3874000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3874000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Calculation and evidence 6598000 − 3874000 USD Exact free cash flow: 2724000 USD 1995-01-01 – 1995-12-31: 6598000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENO AIR INC/NV/ · 1995-12-31 RENO AIR INC/NV/ (edgar:884264) Free cash flow: 2724000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6598000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1853 Input fundies:CapitalExpenditure: 3874000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1858 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.03 million Exact value Exact value: 2030000 USD 1996-01-01 – 1996-12-31: 2030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENO AIR INC/NV/ · 1996-12-31 RENO AIR INC/NV/ (edgar:884264) Net Income: 2030000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3899000 USD 1996-01-01 – 1996-12-31: 3899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENO AIR INC/NV/ · 1996-12-31 RENO AIR INC/NV/ (edgar:884264) Operating Cash Flow: 3899000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3899000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 38.36 million Exact value Exact value: 38361000 USD 1996-01-01 – 1996-12-31: 38361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENO AIR INC/NV/ · 1996-12-31 RENO AIR INC/NV/ (edgar:884264) Capital Expenditure: 38361000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38361000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1858 The citation records this snapshot. The page link may show a newer release later.	−USD 34.46 million Calculation and evidence 3899000 − 38361000 USD Exact free cash flow: -34462000 USD 1996-01-01 – 1996-12-31: 3899000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 38361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENO AIR INC/NV/ · 1996-12-31 RENO AIR INC/NV/ (edgar:884264) Free cash flow: -34462000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3899000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1853 Input fundies:CapitalExpenditure: 38361000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1858 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 11.63 million Exact value Exact value: -11627000 USD 1997-01-01 – 1997-12-31: -11627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENO AIR INC/NV/ · 1997-12-31 RENO AIR INC/NV/ (edgar:884264) Net Income: -11627000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11627000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1833 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Exact value Exact value: -10547000 USD 1997-01-01 – 1997-12-31: -10547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENO AIR INC/NV/ · 1997-12-31 RENO AIR INC/NV/ (edgar:884264) Operating Cash Flow: -10547000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10547000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 29.86 million Exact value Exact value: 29861000 USD 1997-01-01 – 1997-12-31: 29861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENO AIR INC/NV/ · 1997-12-31 RENO AIR INC/NV/ (edgar:884264) Capital Expenditure: 29861000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1858 The citation records this snapshot. The page link may show a newer release later.	−USD 40.41 million Calculation and evidence -10547000 − 29861000 USD Exact free cash flow: -40408000 USD 1997-01-01 – 1997-12-31: -10547000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 29861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENO AIR INC/NV/ · 1997-12-31 RENO AIR INC/NV/ (edgar:884264) Free cash flow: -40408000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:53:44Z Snapshot: 978fff23e4a4bff910447939fd8263c168cedb8d5aa7997d760f7e45154f1a60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884264?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10547000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1853 Input fundies:CapitalExpenditure: 29861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884264/0000884264-98-000003.txt#1858 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884264, 884264, edgar:884264

RENO AIR INC/NV/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation