Republic Airways Holdings Inc. (RJET)
NASDAQ: RJET · Real-Time Price · USD
20.41
+1.82 (9.76%)
At close: Mar 9, 2026, 4:00 PM EDT
20.40
-0.01 (-0.02%)
After-hours: Mar 9, 2026, 6:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2010 |
| Cash & Equivalents | 296.5 | 302 | 342.2 | - | 173.5 | Upgrade
|
| Cash & Short-Term Investments | 296.5 | 302 | 342.2 | - | 173.5 | Upgrade
|
| Cash Growth | -1.82% | -11.75% | - | - | -22.51% | Upgrade
|
| Accounts Receivable | - | 9.8 | 9.7 | - | 77.4 | Upgrade
|
| Other Receivables | - | 41.9 | 22.8 | - | - | Upgrade
|
| Receivables | - | 51.7 | 32.5 | - | 77.4 | Upgrade
|
| Inventory | - | 63 | 59.2 | - | 53.4 | Upgrade
|
| Prepaid Expenses | - | 15.2 | 11.1 | - | 10.4 | Upgrade
|
| Restricted Cash | - | 21.4 | 21.1 | - | 4.5 | Upgrade
|
| Other Current Assets | 244.2 | - | 13.6 | - | 45.4 | Upgrade
|
| Total Current Assets | 540.7 | 453.3 | 479.7 | - | 364.6 | Upgrade
|
| Property, Plant & Equipment | 2,410 | 2,232 | 2,183 | - | 3,006 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 9 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 23.8 | Upgrade
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| Other Long-Term Assets | 325.9 | 82.1 | 71.3 | - | 209.9 | Upgrade
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| Total Assets | 3,277 | 2,768 | 2,734 | - | 3,614 | Upgrade
|
| Accounts Payable | 355.7 | 47.1 | 46.9 | - | 22.8 | Upgrade
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| Accrued Expenses | - | 152.1 | 137 | - | 152.7 | Upgrade
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| Current Portion of Long-Term Debt | 202 | 259.6 | 238.7 | - | 2,461 | Upgrade
|
| Current Portion of Leases | 16.5 | 13.5 | 15.7 | - | - | Upgrade
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| Current Unearned Revenue | - | 16.8 | 17.8 | - | 30.8 | Upgrade
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| Total Current Liabilities | 574.2 | 489.1 | 456.1 | - | 2,667 | Upgrade
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| Long-Term Debt | 882.9 | 752.2 | 865.6 | - | - | Upgrade
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| Long-Term Leases | - | 117.6 | 123.9 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 3.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 220.9 | 206 | 188.8 | - | 259.6 | Upgrade
|
| Other Long-Term Liabilities | 270.1 | 92.4 | 53.8 | - | 83.4 | Upgrade
|
| Total Liabilities | 1,948 | 1,657 | 1,688 | - | 3,014 | Upgrade
|
| Common Stock | 1,329 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | 478 | 478 | - | 434.1 | Upgrade
|
| Retained Earnings | - | 632.5 | 567.9 | - | 352.1 | Upgrade
|
| Treasury Stock | - | - | - | - | -183.9 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -2.2 | Upgrade
|
| Shareholders' Equity | 1,329 | 1,111 | 1,046 | - | 600.1 | Upgrade
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| Total Liabilities & Equity | 3,277 | 2,768 | 2,734 | - | 3,614 | Upgrade
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| Total Debt | 1,101 | 1,143 | 1,244 | - | 2,461 | Upgrade
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| Net Cash (Debt) | -804.9 | -840.9 | -901.7 | - | -2,287 | Upgrade
|
| Net Cash Per Share | -19.78 | -840.90 | - | - | -45.11 | Upgrade
|
| Filing Date Shares Outstanding | 42 | 1 | - | - | 50.07 | Upgrade
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| Total Common Shares Outstanding | 42 | 1 | - | - | 51.82 | Upgrade
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| Working Capital | -33.5 | -35.8 | 23.6 | - | -2,302 | Upgrade
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| Book Value Per Share | 31.63 | 1110.50 | - | - | 11.58 | Upgrade
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| Tangible Book Value | 1,329 | 1,111 | 1,046 | - | 591.1 | Upgrade
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| Tangible Book Value Per Share | 31.63 | 1110.50 | - | - | 11.41 | Upgrade
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| Land | - | 158.9 | 129.2 | - | - | Upgrade
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| Machinery | - | 3,209 | 3,108 | - | 4,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.