Republic Airways Holdings Inc.
RJET
$17.86
$0.603.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 270.00M | 292.20M | 292.20M | -- | |
| Total Receivables | 70.80M | 64.50M | 64.50M | -- | |
| Inventory | 66.90M | 65.20M | 65.20M | -- | |
| Prepaid Expenses | 15.40M | 21.10M | 21.10M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 21.40M | 21.40M | 21.40M | -- | |
| Total Current Assets | 444.50M | 464.40M | 464.40M | -- | |
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| Total Current Assets | 444.50M | 464.40M | 464.40M | -- | |
| Net Property, Plant & Equipment | 2.42B | 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 | 74.80M | 82.20M | 82.20M | -- | |
| Total Assets | 2.94B | 2.91B | 2.91B | -- | |
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| Total Accounts Payable | 64.70M | 66.70M | 66.70M | -- | |
| Total Accrued Expenses | 163.60M | 155.00M | 155.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 229.60M | 248.20M | 248.20M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 457.90M | 469.90M | 469.90M | -- | |
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| Total Current Liabilities | 457.90M | 469.90M | 469.90M | -- | |
| Long-Term Debt | 856.00M | 824.40M | 824.40M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 107.10M | 110.70M | 110.70M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 333.80M | 331.10M | 331.10M | -- | |
| Total Liabilities | 1.75B | 1.74B | 1.74B | -- | |
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| Common Stock & APIC | 478.00M | 478.00M | 478.00M | -- | |
| Retained Earnings | 703.70M | 697.00M | 697.00M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.18B | 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 | 1.18B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.18B | 1.18B | 1.18B | -- | |
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