Republic Airways Holdings Inc. (RJET)
NASDAQ: RJET · Real-Time Price · USD
20.42
-0.58 (-2.76%)
Nov 28, 2025, 1:00 PM EST - Market closed
Republic Airways Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
Cash & Equivalents | 98 | 302 | 342.2 | - | 173.5 | 223.9 | Upgrade |
Cash & Short-Term Investments | 270 | 302 | 342.2 | - | 173.5 | 223.9 | Upgrade |
Cash Growth | - | -11.75% | - | - | -22.51% | -19.08% | Upgrade |
Accounts Receivable | 15.3 | 9.8 | 9.7 | - | 77.4 | 20.7 | Upgrade |
Other Receivables | 55.5 | 41.9 | 22.8 | - | - | - | Upgrade |
Receivables | 70.8 | 51.7 | 32.5 | - | 77.4 | 20.7 | Upgrade |
Inventory | 66.9 | 63 | 59.2 | - | 53.4 | 60.9 | Upgrade |
Prepaid Expenses | 15.4 | 15.2 | 11.1 | - | 10.4 | 13.7 | Upgrade |
Restricted Cash | 21.4 | 21.4 | 21.1 | - | 4.5 | 21.7 | Upgrade |
Other Current Assets | - | - | 13.6 | - | 45.4 | 1.9 | Upgrade |
Total Current Assets | 444.5 | 453.3 | 479.7 | - | 364.6 | 342.8 | Upgrade |
Property, Plant & Equipment | 2,417 | 2,232 | 2,183 | - | 3,006 | 2,861 | Upgrade |
Other Intangible Assets | - | - | - | - | 9 | 9 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 23.8 | 19.2 | Upgrade |
Other Long-Term Assets | 74.8 | 82.1 | 71.3 | - | 209.9 | 245.7 | Upgrade |
Total Assets | 2,937 | 2,768 | 2,734 | - | 3,614 | 3,478 | Upgrade |
Accounts Payable | 64.7 | 47.1 | 46.9 | - | 22.8 | 19.3 | Upgrade |
Accrued Expenses | 163.6 | 152.1 | 137 | - | 152.7 | 123 | Upgrade |
Current Portion of Long-Term Debt | 215.7 | 259.6 | 238.7 | - | 2,461 | 309 | Upgrade |
Current Portion of Leases | 13.9 | 13.5 | 15.7 | - | - | - | Upgrade |
Current Unearned Revenue | - | 16.8 | 17.8 | - | 30.8 | 19.9 | Upgrade |
Total Current Liabilities | 457.9 | 489.1 | 456.1 | - | 2,667 | 471.2 | Upgrade |
Long-Term Debt | 856 | 752.2 | 865.6 | - | - | 2,030 | Upgrade |
Long-Term Leases | 107.1 | 117.6 | 123.9 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 3.5 | 3.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 227.9 | 206 | 188.8 | - | 259.6 | 267.6 | Upgrade |
Other Long-Term Liabilities | 105.9 | 92.4 | 53.8 | - | 83.4 | 84.7 | Upgrade |
Total Liabilities | 1,755 | 1,657 | 1,688 | - | 3,014 | 2,857 | Upgrade |
Additional Paid-In Capital | 478 | 478 | 478 | - | 434.1 | 427.4 | Upgrade |
Retained Earnings | 703.7 | 632.5 | 567.9 | - | 352.1 | 379.2 | Upgrade |
Treasury Stock | - | - | - | - | -183.9 | -183.9 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -2.2 | -2.2 | Upgrade |
Shareholders' Equity | 1,182 | 1,111 | 1,046 | - | 600.1 | 620.5 | Upgrade |
Total Liabilities & Equity | 2,937 | 2,768 | 2,734 | - | 3,614 | 3,478 | Upgrade |
Total Debt | 1,193 | 1,143 | 1,244 | - | 2,461 | 2,339 | Upgrade |
Net Cash (Debt) | -922.7 | -840.9 | -901.7 | - | -2,287 | -2,115 | Upgrade |
Net Cash Per Share | -922.70 | -840.90 | - | - | -45.11 | -40.37 | Upgrade |
Filing Date Shares Outstanding | 1 | 1 | - | - | 50.07 | 50.79 | Upgrade |
Total Common Shares Outstanding | 1 | 1 | - | - | 51.82 | 50.79 | Upgrade |
Working Capital | -13.4 | -35.8 | 23.6 | - | -2,302 | -128.4 | Upgrade |
Book Value Per Share | 1181.70 | 1110.50 | - | - | 11.58 | 12.22 | Upgrade |
Tangible Book Value | 1,182 | 1,111 | 1,046 | - | 591.1 | 611.5 | Upgrade |
Tangible Book Value Per Share | 1181.70 | 1110.50 | - | - | 11.41 | 12.04 | Upgrade |
Land | - | 158.9 | 129.2 | - | - | - | Upgrade |
Machinery | - | 3,209 | 3,108 | - | 4,189 | 3,861 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.