MyFinsight
Home
Compare
About
Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
107.25%
Quick Ratio
86.54%
Cash Ratio
24.98%
Debt to Asset Ratio
56.39%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Marketable securities
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt and finance lease...
Accumulated earnings
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
128,600
115,700
111,300
134,300
Marketable securities
161,500
161,900
162,100
162,200
Restricted cash
22,200
22,200
22,200
23,400
Receivables-Nonrelated Party
23,400
22,700
21,600
21,000
Receivables-Related Party
34,200
45,800
24,400
69,200
Inventories
106,600
99,100
95,300
88,500
Other current assets-Nonrelated Party
19,900
23,900
19,700
26,200
Other current assets-Related Party
55,700
43,800
29,900
15,900
Total current assets
552,100
535,100
486,500
540,700
Property and equipment, net
1
2,414,600
2,422,400
2,462,800
2,410,000
Operating lease right-of-use assets
119,300
124,100
127,900
131,700
Goodwill
111,700
109,900
122,500
122,500
Other non-current assets-Nonrelated Party
37,300
36,600
35,400
40,000
Other non-current assets-Related Party
26,700
28,300
29,900
31,700
Total assets
3,261,700
3,256,400
3,265,000
3,276,600
Current portion of long-term debt and finance leases
183,200
185,500
192,900
202,000
Current portion of operating lease liabilities
17,500
17,900
17,300
16,500
Accounts payable-Nonrelated Party
63,000
68,500
73,800
96,200
Accrued and other liabilities-Nonrelated Party
1
206,900
205,400
193,800
219,800
Accounts payable and accrued and other liabilitiesrelated parties-Related Party
44,200
43,100
42,400
39,800
Total current liabilities
514,800
520,400
520,200
574,300
Long-term debt and finance leasesless current portion
1
841,400
875,700
909,200
882,900
Operating lease liabilitiesless current portion
111,000
115,400
119,500
123,900
Other non-current liabilities-Nonrelated Party
35,500
36,000
36,700
42,900
Other non-current liabilities-Related Party
91,400
91,400
97,300
103,200
Deferred income taxes
245,100
231,200
230,400
220,900
Total liabilities
1,839,200
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
625,500
623,100
616,300
620,000
Accumulated earnings
797,000
763,200
735,400
708,500
Total shareholders equity
1,422,500
1,386,300
1,351,700
1,328,500
Total liabilities and shareholders equity
3,261,700
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
RJET Balance Sheet Sankey Diagram
Sankey diagram visualizing RJET balance sheet for the period
Marketable securities
$161,500K
Cash and cash
equivalents
$128,600K
Inventories
$106,600K
Other current
assets-Related Party
$55,700K
Receivables-Related Party
$34,200K
Receivables-Nonrelated Party
$23,400K
Restricted cash
$22,200K
Other current
assets-Nonrelated Party
$19,900K
Property and equipment,
net
$2,414,600K
Total current assets
$552,100K
Operating lease
right-of-use assets
$119,300K
Goodwill
$111,700K
Other non-current
assets-Nonrelated Party
$37,300K
Other non-current
assets-Related Party
$26,700K
Total assets
$3,261,700K
Total liabilities and
shareholders equity
$3,261,700K
Total liabilities
$1,839,200K
Total shareholders
equity
$1,422,500K
Long-term debt and finance
leasesless current portion
$841,400K
Total current
liabilities
$514,800K
Deferred income taxes
$245,100K
Operating lease
liabilitiesless current portion
$111,000K
Other non-current
liabilities-Related Party
$91,400K
Other non-current
liabilities-Nonrelated Party
$35,500K
Accumulated earnings
$797,000K
Additional paid-in capital
$625,500K
Accrued and other
liabilities-Nonrelated Party
$206,900K
Current portion of
long-term debt and finance...
$183,200K
Accounts
payable-Nonrelated Party
$63,000K
Accounts payable and
accrued and other...
$44,200K
Current portion of
operating lease...
$17,500K
Buy us a coffee