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REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
102.82%
Quick Ratio
83.78%
Cash Ratio
22.23%
Debt to Asset Ratio
57.43%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Marketable securities
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt and finance lease...
Accumulated earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
115,700
111,300
134,300
Marketable securities
161,900
162,100
162,200
Restricted cash
22,200
22,200
23,400
Receivables-Nonrelated Party
22,700
21,600
21,000
Receivables-Related Party
45,800
24,400
69,200
Inventories
99,100
95,300
88,500
Other current assets-Nonrelated Party
23,900
19,700
26,200
Other current assets-Related Party
43,800
29,900
15,900
Total current assets
535,100
486,500
540,700
Property and equipment, net
2,422,400
2,462,800
2,410,000
Operating lease right-of-use assets
124,100
127,900
131,700
Goodwill
109,900
122,500
122,500
Other non-current assets-Nonrelated Party
36,600
35,400
40,000
Other non-current assets-Related Party
28,300
29,900
31,700
Total assets
3,256,400
3,265,000
3,276,600
Current portion of long-term debt and finance leases
185,500
192,900
202,000
Current portion of operating lease liabilities
17,900
17,300
16,500
Accounts payable-Nonrelated Party
68,500
73,800
96,200
Accrued and other liabilities-Nonrelated Party
205,400
193,800
219,800
Accounts payable and accrued and other liabilitiesrelated parties-Related Party
43,100
42,400
39,800
Total current liabilities
520,400
520,200
574,300
Long-term debt and finance leasesless current portion
875,700
909,200
882,900
Operating lease liabilitiesless current portion
115,400
119,500
123,900
Other non-current liabilities-Nonrelated Party
36,000
36,700
42,900
Other non-current liabilities-Related Party
91,400
97,300
103,200
Deferred income taxes
231,200
230,400
220,900
Total liabilities
1,870,100
1,913,300
1,948,100
Restricted stock units (rsus), zero and 2,892,094 authorized zero and 102,901 shares issued and outstanding, respectively
-
-
0
Additional paid-in capital
623,100
616,300
620,000
Accumulated earnings
763,200
735,400
708,500
Total shareholders equity
1,386,300
1,351,700
1,328,500
Total liabilities and shareholders equity
3,256,400
3,265,000
3,276,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$161,900K
Cash and cash
equivalents
$115,700K
Inventories
$99,100K
Receivables-Related Party
$45,800K
Other current
assets-Related Party
$43,800K
Other current
assets-Nonrelated Party
$23,900K
Receivables-Nonrelated Party
$22,700K
Restricted cash
$22,200K
Property and equipment,
net
$2,422,400K
Total current assets
$535,100K
Operating lease
right-of-use assets
$124,100K
Goodwill
$109,900K
Other non-current
assets-Nonrelated Party
$36,600K
Other non-current
assets-Related Party
$28,300K
Total assets
$3,256,400K
Total liabilities and
shareholders equity
$3,256,400K
Total liabilities
$1,870,100K
Total shareholders
equity
$1,386,300K
Long-term debt and finance
leasesless current portion
$875,700K
Total current
liabilities
$520,400K
Deferred income taxes
$231,200K
Operating lease
liabilitiesless current portion
$115,400K
Other non-current
liabilities-Related Party
$91,400K
Other non-current
liabilities-Nonrelated Party
$36,000K
Accumulated earnings
$763,200K
Additional paid-in capital
$623,100K
Accrued and other
liabilities-Nonrelated Party
$205,400K
Current portion of
long-term debt and finance...
$185,500K
Accounts
payable-Nonrelated Party
$68,500K
Accounts payable and
accrued and other...
$43,100K
Current portion of
operating lease...
$17,900K
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