Republic Airways Holdings Inc. (RJET)
NASDAQ: RJET · Real-Time Price · USD
19.32
-0.65 (-3.25%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Cash & Equivalents | 128.6 | 134.3 | 110.5 | 342.2 | - | 173.5 |
Short-Term Investments | 161.5 | 162.2 | 191.5 | - | - | - |
Cash & Short-Term Investments | 290.1 | 296.5 | 302 | 342.2 | - | 173.5 |
Cash Growth | 7.44% | -1.82% | -11.75% | - | - | -22.51% |
Accounts Receivable | 23.4 | 21 | 9.8 | 9.7 | - | 77.4 |
Other Receivables | 34.2 | 69.2 | 31.1 | 22.8 | - | - |
Receivables | 57.6 | 90.2 | 40.9 | 32.5 | - | 77.4 |
Inventory | 106.6 | 88.5 | 63 | 59.2 | - | 53.4 |
Prepaid Expenses | - | - | - | 11.1 | - | 10.4 |
Restricted Cash | 22.2 | 23.4 | 21.4 | 21.1 | - | 4.5 |
Other Current Assets | 75.6 | 42.1 | 26 | 13.6 | - | 45.4 |
Total Current Assets | 552.1 | 540.7 | 453.3 | 479.7 | - | 364.6 |
Property, Plant & Equipment | 2,534 | 2,542 | 2,232 | 2,183 | - | 3,006 |
Goodwill | 111.7 | 122.5 | 2.1 | - | - | - |
Other Intangible Assets | - | - | - | - | - | 9 |
Long-Term Deferred Charges | - | - | - | - | - | 23.8 |
Other Long-Term Assets | 64 | 71.7 | 80 | 71.3 | - | 209.9 |
Total Assets | 3,262 | 3,277 | 2,768 | 2,734 | - | 3,614 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Accounts Payable | 67.3 | 136 | 47.1 | 46.9 | - | 22.8 |
Accrued Expenses | 206.9 | 215.3 | 152.1 | 137 | - | 152.7 |
Current Portion of Long-Term Debt | 183.2 | 195.9 | 252.4 | 231.5 | - | 2,461 |
Current Portion of Leases | 17.5 | 22.6 | 20.7 | 22.9 | - | - |
Current Unearned Revenue | 39.9 | 4.5 | 16.8 | 17.8 | - | 30.8 |
Total Current Liabilities | 514.8 | 574.3 | 489.1 | 456.1 | - | 2,667 |
Long-Term Debt | 841.4 | 829.5 | 692.7 | 806.1 | - | - |
Long-Term Leases | 111 | 177.3 | 177.1 | 183.4 | - | - |
Long-Term Unearned Revenue | 91.4 | - | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 3.5 |
Long-Term Deferred Tax Liabilities | 245.1 | 220.9 | 206 | 188.8 | - | 259.6 |
Other Long-Term Liabilities | 35.5 | 146.1 | 92.4 | 53.8 | - | 83.4 |
Total Liabilities | 1,839 | 1,948 | 1,657 | 1,688 | - | 3,014 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Additional Paid-In Capital | 625.5 | 620 | 478 | 478 | - | 434.1 |
Retained Earnings | 797 | 708.5 | 632.5 | 567.9 | - | 352.1 |
Treasury Stock | - | - | - | - | - | -183.9 |
Comprehensive Income & Other | - | - | - | - | - | -2.2 |
Shareholders' Equity | 1,423 | 1,329 | 1,111 | 1,046 | - | 600.1 |
Total Liabilities & Equity | 3,262 | 3,277 | 2,768 | 2,734 | - | 3,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Total Debt | 1,153 | 1,225 | 1,143 | 1,244 | - | 2,461 |
Net Cash (Debt) | -863 | -928.8 | -840.9 | -901.7 | - | -2,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.06 | -22.84 | -21.15 | -22.74 | - | -45.11 |
Filing Date Shares Outstanding | 46.75 | 46.83 | 1 | 39.08 | - | 50.07 |
Total Common Shares Outstanding | 45.95 | 45.71 | 1 | 39.08 | - | 51.82 |
Working Capital | 37.3 | -33.6 | -35.8 | 23.6 | - | -2,302 |
Book Value Per Share | 30.96 | 29.06 | 1110.50 | - | - | 11.58 |
Tangible Book Value | 1,311 | 1,206 | 1,108 | 1,046 | - | 591.1 |
Tangible Book Value Per Share | 28.53 | 26.38 | 1108.40 | - | - | 11.41 |
Land | - | 211.3 | 158.9 | 129.2 | - | - |
Machinery | - | 3,582 | 3,209 | 3,108 | - | 4,189 |