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 | |
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| Total Cash And Short-Term Investments | -0.04% | -1.82% | -- | -- | -20.08% |
| Total Receivables | -19.44% | 120.54% | -- | -- | -- |
| Inventory | 48.44% | 40.48% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.51% | 38.19% | -- | -- | -- |
| Total Current Assets | 12.07% | 19.28% | -- | -- | -- |
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| Total Current Assets | 12.07% | 19.28% | -- | -- | -- |
| Net Property, Plant & Equipment | 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 | -14.75% | -10.38% | -- | -- | -- |
| Total Assets | 18.55% | 18.38% | -- | -- | -- |
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| Total Accounts Payable | 115.19% | 188.75% | -- | -- | -- |
| Total Accrued Expenses | 31.39% | 41.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.06% | -19.99% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -73.21% | -- | -- | -- |
| Total Other Current Liabilities | -- | -73.21% | -- | -- | -- |
| Total Current Liabilities | 12.79% | 17.42% | -- | -- | -- |
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| Total Current Liabilities | 12.79% | 17.42% | -- | -- | -- |
| Long-Term Debt | 24.21% | 19.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.73% | 0.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.85% | 22.99% | -- | -- | -- |
| Total Liabilities | 18.36% | 17.55% | -- | -- | -- |
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| Common Stock & APIC | 28.93% | 29.71% | -- | -- | -- |
| Retained Earnings | 11.49% | 12.02% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.82% | 19.63% | -- | -- | 8.77% |
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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 | 18.82% | 19.63% | -- | -- | 8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.82% | 19.63% | -- | -- | 8.77% |
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