Republic Airways Holdings Inc.
RJET
$20.06
-$0.75-3.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 292.20M | 292.20M | -- | ||
| Total Receivables | 64.50M | 64.50M | -- | ||
| Inventory | 65.20M | 65.20M | -- | ||
| Prepaid Expenses | 21.10M | 21.10M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 21.40M | 21.40M | -- | ||
| Total Current Assets | 464.40M | 464.40M | -- | ||
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| Total Current Assets | 464.40M | 464.40M | -- | ||
| Net Property, Plant & Equipment | 2.36B | 2.36B | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 82.20M | 82.20M | -- | ||
| Total Assets | 2.91B | 2.91B | -- | ||
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| Total Accounts Payable | 66.70M | 66.70M | -- | ||
| Total Accrued Expenses | 155.00M | 155.00M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 248.20M | 248.20M | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 469.90M | 469.90M | -- | ||
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| Total Current Liabilities | 469.90M | 469.90M | -- | ||
| Long-Term Debt | 824.40M | 824.40M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 110.70M | 110.70M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 331.10M | 331.10M | -- | ||
| Total Liabilities | 1.74B | 1.74B | -- | ||
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| Common Stock & APIC | 478.00M | 478.00M | -- | ||
| Retained Earnings | 697.00M | 697.00M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.18B | 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 | 1.18B | 1.18B | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.18B | 1.18B | -- | ||
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