Republic Airways Holdings Inc.
RJET
$17.48
-$0.40-2.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 296.50M | 270.00M | 292.20M | 273.50M | 302.00M |
| Total Receivables | 90.20M | 70.80M | 64.50M | 57.10M | 40.90M |
| Inventory | 88.50M | 66.90M | 65.20M | 64.20M | 63.00M |
| Prepaid Expenses | -- | 15.40M | 21.10M | 17.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.50M | 21.40M | 21.40M | 21.40M | 47.40M |
| Total Current Assets | 540.70M | 444.50M | 464.40M | 434.10M | 453.30M |
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| Total Current Assets | 540.70M | 444.50M | 464.40M | 434.10M | 453.30M |
| Net Property, Plant & Equipment | 2.54B | 2.42B | 2.36B | 2.24B | 2.23B |
| Long-term Investments | 122.50M | -- | -- | -- | 2.10M |
| Goodwill | 122.50M | -- | -- | -- | 2.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.70M | 74.80M | 82.20M | 76.60M | 80.00M |
| Total Assets | 3.28B | 2.94B | 2.91B | 2.75B | 2.77B |
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| Total Accounts Payable | 136.00M | 64.70M | 66.70M | 54.00M | 47.10M |
| Total Accrued Expenses | 215.30M | 163.60M | 155.00M | 147.50M | 152.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.50M | 229.60M | 248.20M | 259.70M | 273.10M |
| Total Finance Division Other Current Liabilities | 4.50M | -- | -- | -- | 16.80M |
| Total Other Current Liabilities | 4.50M | -- | -- | -- | 16.80M |
| Total Current Liabilities | 574.30M | 457.90M | 469.90M | 461.20M | 489.10M |
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| Total Current Liabilities | 574.30M | 457.90M | 469.90M | 461.20M | 489.10M |
| Long-Term Debt | 882.90M | 856.00M | 824.40M | 732.00M | 752.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.90M | 107.10M | 110.70M | 114.10M | 117.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 367.00M | 333.80M | 331.10M | 309.20M | 298.40M |
| Total Liabilities | 1.95B | 1.75B | 1.74B | 1.62B | 1.66B |
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| Common Stock & APIC | 620.00M | 478.00M | 478.00M | 478.00M | 478.00M |
| Retained Earnings | 708.50M | 703.70M | 697.00M | 659.60M | 632.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.33B | 1.18B | 1.18B | 1.14B | 1.11B |
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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 | 1.33B | 1.18B | 1.18B | 1.14B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33B | 1.18B | 1.18B | 1.14B | 1.11B |
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