Republic Airways Holdings Inc. (RJET)

Republic Airways Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.