RJET
The table below shows Republic Airways Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.30M | $38.73M | $54.12M | $39.98M | $16.30M | $18.53M |
| Short-term investments | $162.10M | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $95.30M | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $486.50M |
| $114.63M |
| $163.58M |
| $160.71M |
| $84.91M |
| $98.44M |
| Property, plant & equipment | $2.46B | $31.50M | $36.85M | $203.57M | - | $529.48M |
| Goodwill | $122.50M | - | - | - | - | - |
| Total assets | $3.27B | $158.93M | $214.95M | $383.56M | $664.37M | $706.27M |
| Accounts payable | - | $57.48M | $55.97M | $60.93M | $64.41M | $57.35M |
| Total current liabilities | $520.20M | $169.96M | $202.04M | $253.08M | $187.49M | $196.80M |
| Long-term debt | - | $27.01M | $31.65M | $83.79M | $287.75M | $299.04M |
| Total liabilities | $1.91B | $211.57M | $277.36M | $387.60M | $529.48M | $551.60M |
| Retained earnings | $735.40M | -$325.98M | -$335.32M | -$276.69M | -$137.22M | -$117.31M |
| Total equity | $1.35B | -$52.64M | -$62.41M | -$4.04M | $134.89M | $154.67M |