REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
| 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 | |