Republic Airways Holdings Inc (RJET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 09-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,700 | 131,900 | 18,630 | N/A | 36,072 |
| Marketable Securities | 162,200 | 191,500 | N/A | N/A | N/A |
| Receivables | 90,200 | 40,900 | 5,263 | N/A | 8,253 |
| Inventories | 88,500 | 63,000 | 28,272 | N/A | 29,245 |
| Other current assets | 42,100 | 26,000 | 5,741 | 0 | 57,722 |
| TOTAL | $540,700 | $453,300 | $61,277 | $N/A | $138,586 |
| Non-Current Assets | |||||
| PPE Net | 2,410,000 | 2,109,500 | 426,351 | N/A | 698,022 |
| Intangibles | 122,500 | 2,100 | 0 | 0 | 0 |
| Other Non-Current Assets | 203,400 | 202,900 | 109,230 | 0 | 61,859 |
| TOTAL | $2,735,900 | $2,314,500 | $535,581 | $N/A | $759,881 |
| Total Assets | $3,276,600 | $2,767,800 | $596,858 | $N/A | $898,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,000 | 259,600 | 50,455 | N/A | 163,550 |
| Accounts payable and accrued liabilities | 136,000 | 47,100 | 72,096 | 0 | 58,957 |
| Accrued Expenses | N/A | N/A | 12,797 | N/A | 10,008 |
| Other current liabilities | N/A | N/A | 1,189 | N/A | N/A |
| TOTAL | $574,300 | $489,100 | $174,458 | $N/A | $267,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 882,900 | 752,200 | 259,816 | N/A | 364,728 |
| Deferred Revenues | N/A | N/A | 3,932 | N/A | 4,880 |
| Other Non-Current Liabilities | 270,000 | 210,000 | 35,442 | 0 | 36,599 |
| TOTAL | $1,373,800 | $1,168,200 | $312,158 | $N/A | $430,525 |
| Total Liabilities | $1,948,100 | $1,657,300 | $486,616 | $N/A | $698,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,829 | 27,558 | N/A | 27,295 | N/A |
| Common Shares | N/A | N/A | 272,376 | N/A | 271,155 |
| Retained earnings | 708,500 | 632,500 | -162,134 | N/A | -71,119 |
| TOTAL | $1,328,500 | $1,110,500 | $110,242 | $N/A | $200,036 |
| Total Liabilities And Equity | $3,276,600 | $2,767,800 | $596,858 | $0 | $898,467 |