RJET
The table below shows Republic Airways Holdings Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.30M | $39.98M | $32.94M | $57.68M | $120.52M | $99.39M |
| Short-term investments | $162.20M | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $88.50M | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $540.70M |
| $160.71M |
| $138.59M |
| $98.33M |
| $158.39M |
| $155.59M |
| Property, plant & equipment | $2.41B | $203.57M | $698.02M | $865.25M | $1.15B | $1.21B |
| Goodwill | $122.50M | - | - | - | - | - |
| Total assets | $3.28B | $383.56M | $898.47M | $1.12B | $1.46B | $1.50B |
| Accounts payable | - | $60.93M | $58.96M | $59.39M | $61.48M | $53.23M |
| Total current liabilities | $574.30M | $252.74M | $267.91M | $214.48M | $258.19M | $353.33M |
| Long-term debt | - | $83.79M | $364.73M | $502.52M | $539.70M | $542.46M |
| Total liabilities | $1.95B | $384.99M | $698.43M | $807.43M | $968.55M | $1.04B |
| Retained earnings | $708.50M | -$274.08M | -$71.12M | $49.00M | $231.68M | $215.09M |
| Total equity | $1.33B | -$1.42M | $200.04M | $308.17M | $488.05M | $457.86M |