Republic Airways Holdings Inc.
RJET
$24.77
$1.205.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.79% | 9.81% | -7.60% | 6.84% | -9.44% |
| Total Receivables | -49.00% | 27.40% | 9.77% | 12.96% | 39.61% |
| Inventory | 7.68% | 32.29% | 2.61% | 1.56% | 1.90% |
| Prepaid Expenses | -- | -- | -27.01% | 17.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.62% | 206.07% | 0.00% | 0.00% | -54.85% |
| Total Current Assets | -10.02% | 21.64% | -4.29% | 6.98% | -4.24% |
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| Total Current Assets | -10.02% | 21.64% | -4.29% | 6.98% | -4.24% |
| Net Property, Plant & Equipment | 1.93% | 5.15% | 2.23% | 5.40% | 0.49% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.93% | -4.14% | -9.00% | 7.31% | -4.25% |
| Total Assets | -0.35% | 11.58% | 0.87% | 5.70% | -0.49% |
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| Total Accounts Payable | -14.56% | 110.20% | -3.00% | 23.52% | 14.65% |
| Total Accrued Expenses | -9.99% | 31.60% | 5.55% | 5.08% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | -4.83% | -7.49% | -4.43% | -4.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.42% | 25.42% | -2.55% | 1.89% | -5.70% |
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| Total Current Liabilities | -9.42% | 25.42% | -2.55% | 1.89% | -5.70% |
| Long-Term Debt | 9.61% | -3.10% | 3.83% | 12.62% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.60% | 65.55% | -3.25% | -2.98% | -35.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 9.95% | 0.82% | 7.08% | 3.62% |
| Total Liabilities | -1.79% | 11.02% | 1.08% | 7.40% | -2.46% |
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| Common Stock & APIC | -0.60% | 29.71% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.80% | 0.68% | 0.96% | 5.67% | 4.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.75% | 12.42% | 0.57% | 3.29% | 2.44% |
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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 | 1.75% | 12.42% | 0.57% | 3.29% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 12.42% | 0.57% | 3.29% | 2.44% |
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