For the quarter ending 2026-03-31, RJET has $3,265,000K in assets. $1,913,300K in debts. $111,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 111,300 | 134,300 | ||
| Marketable securities | 162,100 | 162,200 | ||
| Restricted cash | 22,200 | 23,400 | ||
| Receivables-Nonrelated Party | 21,600 | 21,000 | ||
| Receivables-Related Party | 24,400 | 69,200 | ||
| Inventories | 95,300 | 88,500 | ||
| Other current assets-Nonrelated Party | 19,700 | 26,200 | ||
| Other current assets-Related Party | 29,900 | 15,900 | ||
| Total current assets | 486,500 | 540,700 | ||
| Property and equipment, net | 2,462,800 | 2,410,000 | ||
| Operating lease right-of-use assets | 127,900 | 131,700 | ||
| Goodwill | 122,500 | 122,500 | ||
| Other non-current assets-Nonrelated Party | 35,400 | 40,000 | ||
| Other non-current assets-Related Party | 29,900 | 31,700 | ||
| Total assets | 3,265,000 | 3,276,600 | ||
| Current portion of long-term debt and finance leases | 192,900 | 202,000 | ||
| Current portion of operating lease liabilities | 17,300 | 16,500 | ||
| Accounts payable-Nonrelated Party | 73,800 | 96,200 | ||
| Accrued and other liabilities-Nonrelated Party | 193,800 | 219,800 | ||
| Accounts payable and accrued and other liabilitiesrelated parties-Related Party | 42,400 | 39,800 | ||
| Total current liabilities | 520,200 | 574,300 | ||
| Long-term debt and finance leases less current portion | 909,200 | 882,900 | ||
| Operating lease liabilities less current portion | 119,500 | 123,900 | ||
| Other non-current liabilities-Nonrelated Party | 36,700 | 42,900 | ||
| Other non-current liabilities-Related Party | 97,300 | 103,200 | ||
| Deferred income taxes | 230,400 | 220,900 | ||
| Total liabilities | 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 | 616,300 | 620,000 | ||
| Accumulated earnings | 735,400 | 708,500 | ||
| Total shareholders equity | 1,351,700 | 1,328,500 | ||
| Total liabilities and shareholders equity | 3,265,000 | 3,276,600 | ||
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)