CSI Market
Sign In | Register

Republic Airways Holdings Inc (RJET) Annual Balance Sheets

Annual · GAAP · USD millions
Access RJET quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Republic Airways Holdings Inc's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent134.30
Marketable Securities, Current SH162.20
Cash & Short-term Investments296.00
Accounts receivable21.00
Inventories88.50
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets134.70
Prepaid Expense And Other Assets Current0.00
Total Current Assets540.70
Equipment/Property/Plant Net2,410.00
Goodwill net122.50
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent203.40
Restricted Cash Current23.40
Operating Lease Right Of Use Asset131.70
Total Assets3,276.60
Liabilities
Accounts Payable, Current AC96.20
Accrued Liabilities, Current AC219.80
Long-term Debt and Capital Lease Obligations, Current DE202.00
Other Liabilities, Current56.30
Taxes Payable0.00
Air Traffic Liability, Current0.00
Total Current Liabilities574.30
Long-term debt882.90
Total Long-term Debt882.90
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent490.90
Operating Lease Liability Current16.50
Operating Lease Liability Noncurrent123.90
Deferred Credits Noncurrent-
Deferred Income Tax Liabilities Net220.90
Total Liabilities1,948.10
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock620.00
Retained Earnings / Accumulated Deficit708.50
Other Equity0.00
Common Stockholder's Equity1,328.50
Total Stockholder's Equity1,328.50
Liabilities & Stockholder's Equity3,276.60
4 historic quarters locked

Sign in to unlock the full Republic Airways Holdings Inc balance sheet history.

Sign In Create Free Account

About Republic Airways Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-019614

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License