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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,900 | 133,500 | 157,700 | 41,780 | 45,520 |
| Marketable Securities | 161,900 | 162,100 | 162,200 | N/A | N/A |
| Receivables | 68,500 | 46,000 | 90,200 | 20,353 | 8,724 |
| Inventories | 99,100 | 95,300 | 88,500 | 16,629 | 16,172 |
| Other current assets | 67,700 | 49,600 | 42,100 | 33,759 | 60,311 |
| TOTAL | $535,100 | $486,500 | $540,700 | $114,626 | $133,441 |
| Non-Current Assets | |||||
| PPE Net | 2,422,400 | 2,462,800 | 2,410,000 | 31,499 | 31,850 |
| Intangibles | 109,900 | 122,500 | 122,500 | 0 | 0 |
| Other Non-Current Assets | 189,000 | 193,200 | 203,400 | 12,808 | 13,358 |
| TOTAL | $2,721,300 | $2,778,500 | $2,735,900 | $44,307 | $45,208 |
| Total Assets | $3,256,400 | $3,265,000 | $3,276,600 | $158,933 | $178,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,500 | 192,900 | 202,000 | 68,009 | 84,725 |
| Accounts payable and accrued liabilities | 111,600 | 116,200 | 136,000 | 57,480 | 50,132 |
| Accrued Expenses | 205,400 | 193,800 | 219,800 | 10,487 | 9,294 |
| Other current liabilities | N/A | N/A | N/A | N/A | 226 |
| TOTAL | $520,400 | $520,200 | $574,300 | $169,955 | $174,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,700 | 909,200 | 882,900 | 27,012 | 28,245 |
| Deferred Revenues | N/A | N/A | N/A | 5,638 | 5,532 |
| Other Non-Current Liabilities | 242,800 | 253,500 | 270,000 | 8,286 | 8,709 |
| TOTAL | $1,349,700 | $1,393,100 | $1,373,800 | $41,616 | $45,316 |
| Total Liabilities | $1,870,100 | $1,913,300 | $1,948,100 | $211,571 | $219,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,820 | 46,829 | 46,829 | 27,926 | 27,913 |
| Common Shares | N/A | N/A | N/A | 273,340 | 273,183 |
| Retained earnings | 763,200 | 735,400 | 708,500 | -325,978 | -314,467 |
| TOTAL | $1,386,300 | $1,351,700 | $1,328,500 | $-52,638 | $-41,284 |
| Total Liabilities And Equity | $3,256,400 | $3,265,000 | $3,276,600 | $158,933 | $178,649 |