Republic Airways Holdings Inc. (RJET)

NASDAQ: RJET · Real-Time Price · USD

22.92

+0.46 (2.05%)

At close: May 12, 2026, 4:00 PM EDT

22.48

-0.44 (-1.92%)

After-hours: May 12, 2026, 6:43 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Cash & Equivalents	111.3	134.3	110.5	32.94	57.68	56.79
Short-Term Investments	162.1	162.2	191.5	-	-	-
Cash & Short-Term Investments	273.4	296.5	302	32.94	57.68	56.79
Cash Growth	-9.47%	-1.82%	816.82%	-42.90%	1.58%	11.38%
Accounts Receivable	21.6	21	9.8	8.25	3.98	8.85
Other Receivables	24.4	69.2	31.1	-	-	-
Total Trade Receivables	46	90.2	40.9	8.25	3.98	8.85
Inventory	95.3	88.5	63	29.25	26.72	15.11
Other Current Assets	71.8	65.5	47.4	68.15	9.96	65.08
Total Current Assets	486.5	540.7	453.3	138.59	98.33	145.84
Net Property, Plant & Equipment	2,591	2,542	2,232	707.73	908.34	1,192
Other Intangible Assets	-	-	-	-	3.84	11.72
Goodwill	122.5	122.5	2.1	-	-	-
Other Long-Term Assets	65.3	71.7	80	52.15	105.08	7.64
Total Assets	3,265	3,277	2,768	898.47	1,116	1,358
Accounts Payable	116.2	136	47.1	58.96	59.39	44.74
Accrued Expenses	193.8	219.8	168.9	37.01	40.26	33.01
Current Portion of Long-Term Debt	192.9	202	259.6	163.55	97.22	140.47
Current Portion of Leases	17.3	16.5	13.5	3.51	17.23	-
Unearned Revenue	-	-	-	4.88	0.39	-
Total Current Liabilities	520.2	574.3	489.1	267.91	214.48	218.21
Long-Term Debt	909.2	882.9	752.2	364.73	502.52	803.87
Long-Term Leases	119.5	123.9	117.6	8.08	16.73	-
Other Long-Term Liabilities	364.4	367	292.6	57.72	73.7	113.34
Total Long-Term Liabilities	1,393	1,374	1,162	430.53	592.95	917.21
Total Liabilities	1,913	1,948	1,652	698.43	807.43	1,135
Common Stock	616.3	620	478	271.16	259.18	114.46
Retained Earnings	735.4	708.5	632.5	-71.12	49	107.77
Total Common Shareholders' Equity	1,352	1,329	1,111	200.04	308.17	222.22
Minority Interest	-	-	5.8	-	-	-
Shareholders' Equity	1,352	1,329	1,116	200.04	308.17	222.22
Total Liabilities & Equity	3,265	3,277	2,768	898.47	1,116	1,358
Total Debt	1,239	1,225	1,143	539.87	633.7	944.34
Net Cash (Debt)	-965.5	-928.8	-840.9	-506.93	-576.02	-887.55
Net Cash Per Share	-29.41	-22.84	-21.15	-192.67	-239.12	-569.67
Book Value	1,352	1,329	1,111	200.04	308.17	222.22
Book Value Per Share	41.18	32.68	27.93	76.03	127.93	142.63
Tangible Book Value	1,229	1,206	1,108	200.04	304.33	210.5
Tangible Book Value Per Share	37.45	29.66	27.88	76.03	126.34	135.11

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.