Republic Airways Holdings Inc. RJET
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.44% | -5.00% | -0.04% | -1.82% | -- |
| Total Receivables | -18.64% | 6.20% | -19.44% | 120.54% | -- |
| Inventory | 59.34% | 51.99% | 48.44% | 40.48% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.01% | 320.09% | 235.51% | 38.19% | -- |
| Total Current Assets | 24.21% | 15.22% | 12.07% | 19.28% | -- |
|
|
|||||
| Total Current Assets | 24.21% | 15.22% | 12.07% | 19.28% | -- |
| Net Property, Plant & Equipment | 4.83% | 7.70% | 15.48% | 13.86% | -- |
| Long-term Investments | -- | -- | -- | 5,733.33% | -- |
| Goodwill | -- | -- | -- | 5,733.33% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.44% | -21.05% | -14.75% | -10.38% | -- |
| Total Assets | 11.07% | 11.86% | 18.55% | 18.38% | -- |
|
|
|||||
| Total Accounts Payable | 4.02% | 13.79% | 115.19% | 188.75% | -- |
| Total Accrued Expenses | 26.47% | 32.52% | 31.39% | 41.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.59% | -18.05% | -19.06% | -19.99% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -73.21% | -- |
| Total Other Current Liabilities | -- | -- | -- | -73.21% | -- |
| Total Current Liabilities | 12.43% | 10.75% | 12.79% | 17.42% | -- |
|
|
|||||
| Total Current Liabilities | 12.43% | 10.75% | 12.79% | 17.42% | -- |
| Long-Term Debt | -1.71% | 6.22% | 24.21% | 19.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64% | 4.25% | 4.73% | 0.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.44% | 8.31% | 17.85% | 22.99% | -- |
| Total Liabilities | 4.81% | 7.72% | 18.36% | 17.55% | -- |
|
|
|||||
| Common Stock & APIC | 30.86% | 30.36% | 28.93% | 29.71% | -- |
| Retained Earnings | 13.26% | 9.50% | 11.49% | 12.02% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.38% | 17.98% | 18.82% | 19.63% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.38% | 17.98% | 18.82% | 19.63% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.38% | 17.98% | 18.82% | 19.63% | -- |
|
|
|||||