CSI Market
Sign In | Register

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.
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent128.60
Restricted Cash22.20
Marketable Securities, Current SH161.50
Cash & Short-term Investments289.00
Accounts receivable57.60
Inventories106.60
Other Current Assets133.20
Prepaid Expense And Other Assets Current75.60
Total Current Assets552.10
Equipment/Property/Plant Net2,414.60
Goodwill net111.70
Other Assets, Noncurrent183.30
Restricted Cash Current22.20
Operating Lease Right Of Use Asset127.90
Total Assets3,261.70
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.00
Long-term Debt and Capital Lease Obligations, Current DE183.20
Other Liabilities, Current331.60
Air Traffic Liability, Current0.00
Total Current Liabilities514.80
Long-term debt841.40
Total Long-term Debt841.40
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent483.00
Operating Lease Liability Current17.30
Operating Lease Liability Noncurrent119.50
Deferred Income Tax Liabilities Net230.40
Total Liabilities1,839.20
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock625.50
Retained Earnings / Accumulated Deficit797.00
Other Equity0.00
Common Stockholder's Equity1,422.50
Total Stockholder's Equity1,422.50
Liabilities & Stockholder's Equity3,261.70
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 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: 0001628280-26-068594

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI