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 | 4.50% | 1.54% | -7.79% | 9.81% | -7.60% |
| Total Receivables | -15.91% | 48.91% | -49.00% | 27.40% | 9.77% |
| Inventory | 7.57% | 3.99% | 7.68% | 32.29% | 2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -27.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.79% | 25.21% | 9.62% | 206.07% | 0.00% |
| Total Current Assets | 3.18% | 9.99% | -10.02% | 21.64% | -4.29% |
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| Total Current Assets | 3.18% | 9.99% | -10.02% | 21.64% | -4.29% |
| Net Property, Plant & Equipment | -0.49% | -1.71% | 1.93% | 5.15% | 2.23% |
| Long-term Investments | 1.64% | -10.29% | 0.00% | -- | -- |
| Goodwill | 1.64% | -10.29% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | -0.61% | -8.93% | -4.14% | -9.00% |
| Total Assets | 0.16% | -0.26% | -0.35% | 11.58% | 0.87% |
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| Total Accounts Payable | -11.33% | -34.68% | -14.56% | 110.20% | -3.00% |
| Total Accrued Expenses | 0.73% | 5.99% | -9.99% | 31.60% | 5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | -3.24% | -3.80% | -4.83% | -7.49% |
| Total Finance Division Other Current Liabilities | 11.76% | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.76% | -- | -- | -- | -- |
| Total Current Liabilities | -1.08% | 0.04% | -9.42% | 25.42% | -2.55% |
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| Total Current Liabilities | -1.08% | 0.04% | -9.42% | 25.42% | -2.55% |
| Long-Term Debt | -3.92% | -3.68% | 9.61% | -3.10% | 3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.81% | -3.43% | -32.60% | 65.55% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74% | -1.59% | -0.71% | 9.95% | 0.82% |
| Total Liabilities | -1.65% | -2.26% | -1.79% | 11.02% | 1.08% |
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| Common Stock & APIC | 0.39% | 1.10% | -0.60% | 29.71% | 0.00% |
| Retained Earnings | 4.43% | 3.78% | 3.80% | 0.68% | 0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.61% | 2.56% | 1.75% | 12.42% | 0.57% |
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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 | 2.61% | 2.56% | 1.75% | 12.42% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | 2.56% | 1.75% | 12.42% | 0.57% |
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