Republic Airways Holdings Inc (RJET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,500 | 157,700 | 41,780 | 45,520 | 57,159 |
| Marketable Securities | 162,100 | 162,200 | N/A | N/A | N/A |
| Receivables | 46,000 | 90,200 | 20,353 | 8,724 | 14,674 |
| Inventories | 95,300 | 88,500 | 16,629 | 16,172 | 13,649 |
| Other current assets | 49,600 | 42,100 | 33,759 | 60,311 | 75,812 |
| TOTAL | $486,500 | $540,700 | $114,626 | $133,441 | $163,577 |
| Non-Current Assets | |||||
| PPE Net | 2,462,800 | 2,410,000 | 31,499 | 31,850 | 36,846 |
| Intangibles | 122,500 | 122,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 193,200 | 203,400 | 12,808 | 13,358 | 14,529 |
| TOTAL | $2,778,500 | $2,735,900 | $44,307 | $45,208 | $51,375 |
| Total Assets | $3,265,000 | $3,276,600 | $158,933 | $178,649 | $214,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,900 | 202,000 | 68,009 | 84,725 | 98,603 |
| Accounts payable and accrued liabilities | 116,200 | 136,000 | 57,480 | 50,132 | 55,972 |
| Accrued Expenses | 193,800 | 219,800 | 10,487 | 9,294 | 11,498 |
| Other current liabilities | N/A | N/A | N/A | 226 | 849 |
| TOTAL | $520,200 | $574,300 | $169,955 | $174,617 | $202,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 909,200 | 882,900 | 27,012 | 28,245 | 31,652 |
| Deferred Revenues | N/A | N/A | 5,638 | 5,532 | 5,381 |
| Other Non-Current Liabilities | 253,500 | 270,000 | 8,286 | 8,709 | 33,863 |
| TOTAL | $1,393,100 | $1,373,800 | $41,616 | $45,316 | $75,320 |
| Total Liabilities | $1,913,300 | $1,948,100 | $211,571 | $219,933 | $277,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,829 | 46,829 | 27,926 | 27,913 | 27,558 |
| Common Shares | N/A | N/A | 273,340 | 273,183 | 272,918 |
| Retained earnings | 735,400 | 708,500 | -325,978 | -314,467 | -335,323 |
| TOTAL | $1,351,700 | $1,328,500 | $-52,638 | $-41,284 | $-62,405 |
| Total Liabilities And Equity | $3,265,000 | $3,276,600 | $158,933 | $178,649 | $214,952 |