Republic Airways Holdings Inc. (FRA:M2A0)
Germany
· Delayed Price · Currency is EUR 15.66
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
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 | 2013 - 2009 |
| Cash & Equivalents | 98 | 302 | 342.2 | - | 173.5 | 223.9 | Upgrade
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| Cash & Short-Term Investments | 270 | 302 | 342.2 | - | 173.5 | 223.9 | Upgrade
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| Cash Growth | - | -11.75% | - | - | -22.51% | -19.08% | Upgrade
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| Accounts Receivable | 15.3 | 9.8 | 9.7 | - | 77.4 | 20.7 | Upgrade
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| Other Receivables | 55.5 | 41.9 | 22.8 | - | - | - | Upgrade
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| Receivables | 70.8 | 51.7 | 32.5 | - | 77.4 | 20.7 | Upgrade
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| Inventory | 66.9 | 63 | 59.2 | - | 53.4 | 60.9 | Upgrade
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| Prepaid Expenses | 15.4 | 15.2 | 11.1 | - | 10.4 | 13.7 | Upgrade
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| Restricted Cash | 21.4 | 21.4 | 21.1 | - | 4.5 | 21.7 | Upgrade
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| Other Current Assets | - | - | 13.6 | - | 45.4 | 1.9 | Upgrade
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| Total Current Assets | 444.5 | 453.3 | 479.7 | - | 364.6 | 342.8 | Upgrade
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| Property, Plant & Equipment | 2,417 | 2,232 | 2,183 | - | 3,006 | 2,861 | Upgrade
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| Other Intangible Assets | - | - | - | - | 9 | 9 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 23.8 | 19.2 | Upgrade
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| Other Long-Term Assets | 74.8 | 82.1 | 71.3 | - | 209.9 | 245.7 | Upgrade
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| Total Assets | 2,937 | 2,768 | 2,734 | - | 3,614 | 3,478 | Upgrade
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| Accounts Payable | 64.7 | 47.1 | 46.9 | - | 22.8 | 19.3 | Upgrade
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| Accrued Expenses | 163.6 | 152.1 | 137 | - | 152.7 | 123 | Upgrade
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| Current Portion of Long-Term Debt | 215.7 | 259.6 | 238.7 | - | 2,461 | 309 | Upgrade
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| Current Portion of Leases | 13.9 | 13.5 | 15.7 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 16.8 | 17.8 | - | 30.8 | 19.9 | Upgrade
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| Total Current Liabilities | 457.9 | 489.1 | 456.1 | - | 2,667 | 471.2 | Upgrade
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| Long-Term Debt | 856 | 752.2 | 865.6 | - | - | 2,030 | Upgrade
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| Long-Term Leases | 107.1 | 117.6 | 123.9 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 3.5 | 3.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 227.9 | 206 | 188.8 | - | 259.6 | 267.6 | Upgrade
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| Other Long-Term Liabilities | 105.9 | 92.4 | 53.8 | - | 83.4 | 84.7 | Upgrade
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| Total Liabilities | 1,755 | 1,657 | 1,688 | - | 3,014 | 2,857 | Upgrade
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| Additional Paid-In Capital | 478 | 478 | 478 | - | 434.1 | 427.4 | Upgrade
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| Retained Earnings | 703.7 | 632.5 | 567.9 | - | 352.1 | 379.2 | Upgrade
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| Treasury Stock | - | - | - | - | -183.9 | -183.9 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -2.2 | -2.2 | Upgrade
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| Shareholders' Equity | 1,182 | 1,111 | 1,046 | - | 600.1 | 620.5 | Upgrade
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| Total Liabilities & Equity | 2,937 | 2,768 | 2,734 | - | 3,614 | 3,478 | Upgrade
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| Total Debt | 1,193 | 1,143 | 1,244 | - | 2,461 | 2,339 | Upgrade
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| Net Cash (Debt) | -922.7 | -840.9 | -901.7 | - | -2,287 | -2,115 | Upgrade
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| Net Cash Per Share | -922.70 | -840.90 | - | - | -45.11 | -40.37 | Upgrade
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| Filing Date Shares Outstanding | 1 | 1 | - | - | 50.07 | 50.79 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | - | - | 51.82 | 50.79 | Upgrade
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| Working Capital | -13.4 | -35.8 | 23.6 | - | -2,302 | -128.4 | Upgrade
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| Book Value Per Share | 1181.70 | 1110.50 | - | - | 11.58 | 12.22 | Upgrade
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| Tangible Book Value | 1,182 | 1,111 | 1,046 | - | 591.1 | 611.5 | Upgrade
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| Tangible Book Value Per Share | 1181.70 | 1110.50 | - | - | 11.41 | 12.04 | Upgrade
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| Land | - | 158.9 | 129.2 | - | - | - | Upgrade
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| Machinery | - | 3,209 | 3,108 | - | 4,189 | 3,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.