Republic Airways Holdings Inc

Industrials · Airlines

18.70$ -0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Republic Airways Holdings Inc (RJET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,277 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RJET
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	400	323	472	1,116	1,168	1,238	1,226	959	869	3,902	3,655	3,271	3,494	3,614	1,397	1,492	1,578	1,569	1,643	1,603	1,268	2,734	2,768	3,277
Current Assets	241	171	273	358	453	496	532	335	726	694	636	454	359	365	104	144	196	156	154	158	98	480	453	541
Cash	75	46	153	230	152	48	85	65	291	219	247	277	224	174	41	60	107	73	103	124	61	92	111	134
Cash & Short-Term Investments	83	54	166	239	280	234	209	65	291	219	247	277	224	174	41	60	127	73	103	124	61	342	302	297
Receivables	29	29	25	32	30	43	50	33	74	89	80	48	21	77	9.3	8.9	14	23	14	3.2	4.0	33	52	106
Inventory	31	21	25	35	36	30	36	31	95	102	87	72	61	53	12	15	16	21	23	24	27	59	63	89
Goodwill	–	–	–	13	13	13	13	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.1	123
Intangible Assets	–	–	–	–	–	192	197	–	143	87	65	216	220	192	12	12	11	9.5	8.0	6.8	3.8	–	–	–
Total Liabilities	297	233	355	987	991	974	1,081	850	3,739	3,441	3,142	2,721	2,874	3,014	1,208	1,270	1,204	1,143	1,185	1,115	960	1,683	1,652	1,948
Current Liabilities	162	97	96	345	217	308	339	272	785	835	746	469	471	2,667	192	218	251	257	353	258	214	456	489	574
Short-Term Debt	73	19	8.5	253	82	149	70	138	–	285	276	276	309	2,461	110	140	155	166	233	144	114	254	273	219
Accounts Payable	45	24	39	47	53	55	61	29	44	44	30	29	19	23	53	45	54	50	53	61	59	47	47	136
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	866	752	883
Shareholders' Equity	103	89	117	129	177	264	145	110	-2,870	461	514	551	621	600	189	222	374	426	458	488	308	1,051	1,116	1,329
Retained Earnings	-16	-26	2.4	24	81	115	33	3.8	–	237	288	315	379	352	75	108	140	187	215	232	49	568	633	709
Shares Outstanding	2.1	2.2	2.3	2.9	3.1	3.0	2.1	1.8	36	49	51	2.3	2.3	2.3	2.3	2.3	1.7	2.3	2.4	2.6	2.5	2.7	2.8	41

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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