Republic Airways Holdings Inc. (RJET)
NASDAQ: RJET · Real-Time Price · USD
20.65
-1.12 (-5.14%)
At close: Jul 31, 2026, 4:00 PM EDT
20.64
-0.01 (-0.05%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Republic Airways Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 115.7 | 134.3 | 110.5 | 32.94 | 57.68 | 56.79 |
Short-Term Investments | 161.9 | 162.2 | 191.5 | - | - | - |
Cash & Short-Term Investments | 277.6 | 296.5 | 302 | 32.94 | 57.68 | 56.79 |
Cash Growth | 553.61% | -1.82% | 816.82% | -42.90% | 1.58% | 11.38% |
Accounts Receivable | 22.7 | 21 | 9.8 | 8.25 | 3.98 | 8.85 |
Other Receivables | 45.8 | 69.2 | 31.1 | - | - | - |
Total Trade Receivables | 68.5 | 90.2 | 40.9 | 8.25 | 3.98 | 8.85 |
Inventory | 99.1 | 88.5 | 63 | 29.25 | 26.72 | 15.11 |
Other Current Assets | 89.9 | 65.5 | 47.4 | 68.15 | 9.96 | 65.08 |
Total Current Assets | 535.1 | 540.7 | 453.3 | 138.59 | 98.33 | 145.84 |
Net Property, Plant & Equipment | 2,547 | 2,542 | 2,232 | 707.73 | 908.34 | 1,192 |
Other Intangible Assets | - | - | - | - | 3.84 | 11.72 |
Goodwill | 109.9 | 122.5 | 2.1 | - | - | - |
Other Long-Term Assets | 64.9 | 71.7 | 80 | 52.15 | 105.08 | 7.64 |
Total Assets | 3,256 | 3,277 | 2,768 | 898.47 | 1,116 | 1,358 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 111.6 | 136 | 47.1 | 58.96 | 59.39 | 44.74 |
Accrued Expenses | 205.4 | 219.8 | 168.9 | 37.01 | 40.26 | 33.01 |
Current Portion of Long-Term Debt | 185.5 | 202 | 259.6 | 163.55 | 97.22 | 140.47 |
Current Portion of Leases | 17.9 | 16.5 | 13.5 | 3.51 | 17.23 | - |
Unearned Revenue | - | - | - | 4.88 | 0.39 | - |
Total Current Liabilities | 520.4 | 574.3 | 489.1 | 267.91 | 214.48 | 218.21 |
Long-Term Debt | 875.7 | 882.9 | 752.2 | 364.73 | 502.52 | 803.87 |
Long-Term Leases | 115.4 | 123.9 | 117.6 | 8.08 | 16.73 | - |
Other Long-Term Liabilities | 358.6 | 367 | 292.6 | 57.72 | 73.7 | 113.34 |
Total Long-Term Liabilities | 1,350 | 1,374 | 1,162 | 430.53 | 592.95 | 917.21 |
Total Liabilities | 1,870 | 1,948 | 1,652 | 698.43 | 807.43 | 1,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 623.1 | 620 | 478 | 271.16 | 259.18 | 114.46 |
Retained Earnings | 763.2 | 708.5 | 632.5 | -71.12 | 49 | 107.77 |
Total Common Shareholders' Equity | 1,386 | 1,329 | 1,111 | 200.04 | 308.17 | 222.22 |
Minority Interest | - | - | 5.8 | - | - | - |
Shareholders' Equity | 1,386 | 1,329 | 1,116 | 200.04 | 308.17 | 222.22 |
Total Liabilities & Equity | 3,256 | 3,277 | 2,768 | 898.47 | 1,116 | 1,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,195 | 1,225 | 1,143 | 539.87 | 633.7 | 944.34 |
Net Cash (Debt) | -916.9 | -928.8 | -840.9 | -506.93 | -576.02 | -887.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.64 | -22.84 | -21.15 | -192.67 | -239.12 | -569.67 |
Book Value | 1,386 | 1,329 | 1,111 | 200.04 | 308.17 | 222.22 |
Book Value Per Share | 40.27 | 32.68 | 27.93 | 76.03 | 127.93 | 142.63 |
Tangible Book Value | 1,276 | 1,206 | 1,108 | 200.04 | 304.33 | 210.5 |
Tangible Book Value Per Share | 37.08 | 29.66 | 27.88 | 76.03 | 126.34 | 135.11 |