Republic Airways Holdings Inc. (RJET) quarterly balance sheet — complete assets, liabilities & equity history
Republic Airways Holdings Inc. (RJET) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 552.1M | 535.1M | 486.5M | 540.7M | 114.63M | 133.44M | 434.1M | 160.71M | 61.28M | 84.91M | 150.28M | 138.59M | 181.13M | 117.12M | 102M | 98.33M | 95.42M | 119.96M | 138.29M | 158.39M |
| Cash & Short-Term Investments | 290.1M | 299.8M | 295.6M | 319.9M | 41.78M | 45.52M | 273.5M | 42.98M | 18.63M | 24.73M | 16.07M | 32.94M | 48.35M | 51.43M | 56.08M | 57.68M | 54.45M | 75.9M | 102.33M | 120.52M |
| Cash Only | 290.1M | 137.9M | 133.5M | 157.7M | 41.78M | 45.52M | 86.8M | 42.98M | 18.63M | 19.29M | 16.07M | 32.94M | 48.35M | 51.43M | 56.08M | 57.68M | 54.45M | 75.9M | 102.33M | 120.52M |
| Short-Term Investments | 0 | 161.9M | 162.1M | 162.2M | 0 | 0 | 186.7M | 0 | 0 | 5.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 68.5M | 46M | 90.2M | 20.35M | 8.72M | 57.1M | 5.25M | 5.26M | 5.95M | 5.52M | 8.25M | 3.58M | 9.92M | 13.12M | 3.98M | 4.05M | 6.85M | 2.92M | 3.17M |
| Days Sales Outstanding | - | 9.12 | 11.62 | 10.96 | 14.75 | 32.28 | 7.11 | 4.68 | 4.48 | 19.61 | 16.95 | 26.34 | 11.4 | 29.73 | 32.53 | 11.56 | 11 | 20.29 | 7.21 | 8.84 |
| Inventory | 0 | 99.1M | 95.3M | 88.5M | 16.63M | 16.17M | 64.2M | 29.17M | 28.27M | 30.65M | 28.83M | 29.25M | 28.73M | 26.75M | 25.51M | 26.71M | 26.34M | 26.25M | 25.21M | 24.47M |
| Days Inventory Outstanding | - | 21.42 | 21.71 | 14.18 | 18.73 | 44.9 | 14.94 | 28.91 | 28.2 | 110.62 | 91.55 | 88.91 | 88.27 | 82.62 | 73.96 | 82.65 | 78.58 | 79.89 | 67.06 | 64.59 |
| Other Current Assets | 262M | 67.7M | 49.6M | 42.1M | 35.86M | 63.02M | 39.3M | 83.3M | 6.34M | 23.58M | 95.54M | 63.62M | 95.86M | 24M | 3.49M | 4.76M | 8.23M | 8.72M | 7.7M | 4.4M |
| Total Non-Current Assets | 2.71B | 2.72B | 2.78B | 2.74B | 44.31M | 45.21M | 2.32B | 222.86M | 631.44M | 579.46M | 625.35M | 759.88M | 780.88M | 938.24M | 1.06B | 1.02B | 1.22B | 1.23B | 1.3B | 1.3B |
| Property, Plant & Equipment | 2.41B | 2.55B | 2.59B | 2.54B | 38.3M | 39.74M | 2.24B | 210.16M | 433.58M | 505.16M | 545.05M | 709.36M | 722.28M | 881.31M | 959.22M | 914.43M | 1.15B | 1.15B | 1.25B | 1.25B |
| Fixed Asset Turnover | 0.22x | 0.22x | 0.21x | 0.36x | 2.32x | 0.08x | 0.32x | 0.32x | 0.25x | 0.22x | 0.22x | 0.16x | 0.16x | 0.14x | 0.15x | 0.14x | 0.12x | 0.11x | 0.12x | 0.10x |
| Goodwill | 111.7M | 109.9M | 122.5M | 122.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84M | 6.03M | 6.28M | 6.54M | 6.79M |
| Long-Term Investments | 0 | 0 | 0 | 15.3M | 4.24M | 4.79M | 0 | 5.7M | 6.38M | 7.24M | 23.02M | 20.32M | 18.19M | 15.33M | 13.41M | 15.18M | 16.59M | 19.9M | 19M | 25.15M |
| Other Non-Current Assets | 183.3M | 64.9M | 65.3M | 56.4M | 1.45M | 675K | 76.6M | 7M | 95.62M | 67.06M | 57.28M | 30.2M | 40.41M | 41.6M | 84.89M | 83.82M | 56.48M | 54.79M | 16.02M | 14.47M |
| Total Assets | 3.26B | 3.26B | 3.27B | 3.28B | 158.93M | 178.65M | 2.75B | 383.56M | 692.72M | 664.37M | 775.63M | 898.47M | 962M | 1.06B | 1.16B | 1.12B | 1.32B | 1.35B | 1.43B | 1.46B |
| Asset Turnover | 0.17x | 0.18x | 0.16x | 0.27x | 0.54x | 0.06x | 0.25x | 0.19x | 0.17x | 0.17x | 0.15x | 0.13x | 0.12x | 0.12x | 0.13x | 0.11x | 0.10x | 0.09x | 0.10x | 0.09x |
| Asset Growth % | 1952.25% | 1722.79% | 18.55% | 754.25% | -77.06% | -73.11% | - | - | - | - | -33.11% | -19.46% | -27.13% | -22.02% | -19.17% | -23.41% | -13.43% | -10.94% | -7.74% | -3.02% |
| Total Current Liabilities | 514.8M | 520.4M | 520.2M | 574.3M | 169.96M | 174.62M | 461.2M | 252.74M | 174.46M | 187.49M | 253.89M | 267.91M | 222.11M | 242.09M | 186.28M | 214.48M | 240.27M | 249.37M | 250.38M | 258.19M |
| Accounts Payable | 314.1M | 111.6M | 116.2M | 136M | 57.48M | 50.13M | 54M | 60.93M | 72.1M | 64.41M | 54.45M | 58.96M | 51.92M | 48.48M | 51.26M | 59.39M | 66.81M | 76.73M | 62.93M | 61.48M |
| Days Payables Outstanding | 48.77 | 25.1 | 29.79 | 26.09 | 61.44 | 58.18 | 18.39 | 66.95 | 65.32 | 232.45 | 172.91 | 179.23 | 159.49 | 149.72 | 148.61 | 183.73 | 199.31 | 233.5 | 167.43 | 162.29 |
| Short-Term Debt | 200.7M | 203.4M | 210.2M | 218.5M | 69.66M | 86.42M | 246.4M | 144.71M | 52.14M | 74.98M | 156.79M | 163.55M | 124.34M | 145.05M | 88.8M | 97.22M | 112.78M | 111.67M | 111.06M | 111.71M |
| Deferred Revenue (Current) | 0 | 35.7M | 4.9M | 4.5M | 5.64M | 5.53M | 0 | 4.96M | 3.93M | 4.44M | 3.98M | 4.88M | 6.4M | 5.17M | 1.2M | 385K | 726K | 2.67M | 5.53M | 6.3M |
| Other Current Liabilities | 0 | 169.7M | 188.9M | 103.1M | 19.43M | 21.69M | 0 | 26.61M | 25M | 23.28M | 16.27M | 18.22M | 16.52M | 18.49M | 17.96M | 17.68M | 15.89M | 15.47M | 13.47M | 19.32M |
| Current Ratio | 1.07x | 1.03x | 0.94x | 0.94x | 0.67x | 0.76x | 0.94x | 0.64x | 0.35x | 0.45x | 0.59x | 0.52x | 0.82x | 0.48x | 0.55x | 0.46x | 0.40x | 0.48x | 0.55x | 0.61x |
| Quick Ratio | 1.07x | 0.84x | 0.75x | 0.79x | 0.58x | 0.67x | 0.80x | 0.52x | 0.19x | 0.29x | 0.48x | 0.41x | 0.69x | 0.37x | 0.41x | 0.33x | 0.29x | 0.38x | 0.45x | 0.52x |
| Cash Conversion Cycle | - | 5.44 | 3.54 | -0.96 | -27.96 | 19.01 | 3.66 | -33.36 | -32.65 | -102.22 | -64.41 | -63.99 | -59.83 | -37.36 | -42.12 | -89.52 | -109.73 | -133.31 | -93.16 | -88.86 |
| Total Non-Current Liabilities | 1.32B | 1.35B | 1.39B | 1.37B | 41.62M | 45.32M | 1.15B | 132.25M | 408.02M | 341.98M | 379.13M | 430.52M | 511.99M | 538.05M | 673.47M | 592.95M | 656.88M | 671.44M | 709.64M | 710.36M |
| Long-Term Debt | 841.4M | 875.7M | 909.2M | 829.5M | 27.01M | 28.25M | 732M | 83.79M | 256.9M | 287.75M | 315.46M | 364.73M | 441.94M | 463.65M | 597.82M | 502.52M | 523.23M | 521.46M | 547.41M | 539.7M |
| Capital Lease Obligations | 111M | 115.4M | 119.5M | 177.3M | 6.43M | 6.87M | 114.1M | 6.48M | 9.78M | 6.41M | 8.76M | 9.13M | 10.02M | 9.51M | 10.58M | 17.78M | 27.08M | 36.44M | 41.69M | 40.35M |
| Deferred Tax Liabilities | 245.1M | 231.2M | 230.4M | 220.9M | 0 | 575K | 214.5M | 2.94M | 104.04M | 8.06M | 8.84M | 8.41M | 11.56M | 14.51M | 16.7M | 17.72M | 50.8M | 53.28M | 65.72M | 69.94M |
| Other Non-Current Liabilities | 126.9M | 36M | 134M | 146.1M | 1.86M | 1.84M | 88.2M | 26.67M | 28.58M | 28.53M | 32M | 32.09M | 32.15M | 31.08M | 30.76M | 31.25M | 33.77M | 33.4M | 30.04M | 32.17M |
| Total Liabilities | 1.84B | 1.87B | 1.91B | 1.95B | 211.57M | 219.93M | 1.61B | 384.99M | 582.48M | 529.48M | 633.02M | 698.43M | 734.1M | 780.14M | 859.74M | 807.43M | 897.15M | 920.82M | 960.02M | 968.55M |
| Total Debt | 1.15B | 1.19B | 1.24B | 1.23B | 103.1M | 121.53M | 1.11B | 234.97M | 318.81M | 369.14M | 484.25M | 541.01M | 580.77M | 623.86M | 702.55M | 634.85M | 679.94M | 686.17M | 727.1M | 727.73M |
| Net Debt | 863M | 1.06B | 1.11B | 1.07B | 61.32M | 76.02M | 1.02B | 191.99M | 300.18M | 349.86M | 468.18M | 508.07M | 532.43M | 572.43M | 646.48M | 577.16M | 625.49M | 610.27M | 624.76M | 607.21M |
| Debt / Equity | 0.81x | 0.86x | 0.92x | 0.92x | - | - | 0.97x | - | 2.89x | 2.74x | 3.40x | 2.70x | 2.55x | 2.27x | 2.34x | 2.06x | 1.61x | 1.59x | 1.53x | 1.49x |
| Debt / EBITDA | 11.71x | 11.11x | 12.62x | 18.23x | 250.85x | 38.23x | 21.72x | 24.64x | 23.65x | 43.01x | - | - | - | - | 39.80x | - | 33.47x | - | 42.67x | 28.18x |
| Net Debt / EBITDA | 8.76x | 9.83x | 11.26x | 15.89x | 149.19x | 23.91x | 20.02x | 20.13x | 22.27x | 40.76x | - | - | - | - | 36.63x | - | 30.79x | - | 36.66x | 23.51x |
| Interest Coverage | 3.88x | 4.30x | 3.79x | 2.07x | -3.10x | 7.33x | 3.56x | -15.46x | -2.22x | -1.29x | -4.34x | -1.49x | -3.35x | -2.06x | 0.22x | -13.42x | 0.02x | -5.51x | -0.50x | 0.62x |
| Total Equity | 1.42B | 1.39B | 1.35B | 1.33B | -52.64M | -41.28M | 1.14B | -1.42M | 110.24M | 134.89M | 142.61M | 200.04M | 227.9M | 275.22M | 299.77M | 308.17M | 423.04M | 432.54M | 474.47M | 488.05M |
| Equity Growth % | 2802.42% | 3457.96% | 18.15% | 93459.1% | -147.75% | -130.61% | - | - | - | - | -52.43% | -35.09% | -46.13% | -36.37% | -36.82% | -36.86% | -14.48% | -11.88% | -2.03% | 6.59% |
| Book Value per Share | 30.72 | 30.02 | 29.35 | 31.19 | -18.86 | -14.86 | 413.46 | -0.52 | 40.01 | 49.09 | 3.48 | 4.89 | 5.60 | 6.89 | 8.24 | 8.48 | 11.69 | 12.00 | 13.19 | 13.59 |
| Total Shareholders' Equity | 1.42B | 1.39B | 1.35B | 1.33B | -52.64M | -41.28M | 1.14B | -1.42M | 110.24M | 134.89M | 142.61M | 200.04M | 227.9M | 275.22M | 299.77M | 308.17M | 423.04M | 432.54M | 474.47M | 488.05M |
| Common Stock | 0 | 0 | 0 | 0 | 273.34M | 273.18M | 0 | 272.65M | 272.38M | 272.1M | 271.58M | 271.15M | 270.67M | 270.43M | 259.86M | 259.18M | 258.4M | 257.92M | 257.07M | 256.37M |
| Retained Earnings | 0 | 763.2M | 735.4M | 708.5M | -325.98M | -314.47M | 659.6M | -274.08M | -162.13M | -137.22M | -128.97M | -71.12M | -42.77M | 4.79M | 39.91M | 49M | 164.63M | 174.62M | 217.4M | 231.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |