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Republic Airways Holdings Inc (RJET) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RJET Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Republic Airways Holdings Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent115.70
Marketable Securities, Current SH161.90
Cash & Short-term Investments276.00
Accounts receivable0.00
Inventories99.10
Other Current Assets158.40
Prepaid Expense And Other Assets Current0.00
Total Current Assets535.10
Equipment/Property/Plant Net2,422.40
Goodwill net109.90
Other Assets, Noncurrent189.00
Restricted Cash Current22.20
Operating Lease Right Of Use Asset127.90
Total Assets3,256.40
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.00
Long-term Debt and Capital Lease Obligations, Current DE185.50
Other Liabilities, Current334.90
Air Traffic Liability, Current0.00
Total Current Liabilities520.40
Long-term debt875.70
Total Long-term Debt875.70
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent474.00
Operating Lease Liability Current17.30
Operating Lease Liability Noncurrent119.50
Deferred Income Tax Liabilities Net230.40
Total Liabilities1,870.10
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock623.10
Retained Earnings / Accumulated Deficit763.20
Other Equity0.00
Common Stockholder's Equity1,386.30
Total Stockholder's Equity1,386.30
Liabilities & Stockholder's Equity3,256.40
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About Republic Airways Holdings Inc Quarterly 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-Q 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: 0001628280-26-051405

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