Republic Airways Holdings Inc. RJET
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.10M | 277.60M | 273.40M | 296.50M | 270.00M |
| Total Receivables | 57.60M | 68.50M | 46.00M | 90.20M | 70.80M |
| Inventory | 106.60M | 99.10M | 95.30M | 88.50M | 66.90M |
| Prepaid Expenses | -- | -- | -- | -- | 15.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.80M | 89.90M | 71.80M | 65.50M | 21.40M |
| Total Current Assets | 552.10M | 535.10M | 486.50M | 540.70M | 444.50M |
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| Total Current Assets | 552.10M | 535.10M | 486.50M | 540.70M | 444.50M |
| Net Property, Plant & Equipment | 2.53B | 2.55B | 2.59B | 2.54B | 2.42B |
| Long-term Investments | 111.70M | 109.90M | 122.50M | 122.50M | -- |
| Goodwill | 111.70M | 109.90M | 122.50M | 122.50M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.00M | 64.90M | 65.30M | 71.70M | 74.80M |
| Total Assets | 3.26B | 3.26B | 3.27B | 3.28B | 2.94B |
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| Total Accounts Payable | 67.30M | 75.90M | 116.20M | 136.00M | 64.70M |
| Total Accrued Expenses | 206.90M | 205.40M | 193.80M | 215.30M | 163.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.70M | 203.40M | 210.20M | 218.50M | 229.60M |
| Total Finance Division Other Current Liabilities | 39.90M | 35.70M | -- | 4.50M | -- |
| Total Other Current Liabilities | 39.90M | 35.70M | -- | 4.50M | -- |
| Total Current Liabilities | 514.80M | 520.40M | 520.20M | 574.30M | 457.90M |
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| Total Current Liabilities | 514.80M | 520.40M | 520.20M | 574.30M | 457.90M |
| Long-Term Debt | 841.40M | 875.70M | 909.20M | 829.50M | 856.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.00M | 115.40M | 119.50M | 177.30M | 107.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 372.00M | 358.60M | 364.40M | 367.00M | 333.80M |
| Total Liabilities | 1.84B | 1.87B | 1.91B | 1.95B | 1.75B |
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| Common Stock & APIC | 625.50M | 623.10M | 616.30M | 620.00M | 478.00M |
| Retained Earnings | 797.00M | 763.20M | 735.40M | 708.50M | 703.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.42B | 1.39B | 1.35B | 1.33B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.39B | 1.35B | 1.33B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.39B | 1.35B | 1.33B | 1.18B |
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