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    • Republic Airways Inc. logo

    Republic Airways Inc.

    RJET | NASDAQ
    Chart Builder DCF Calculator
    $19.87
    -$0.63 (-3.07%)
    At close: Nov 5, 2026, 4:00 PM ET
    $19.87
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 134.3M FY25
    Low 61.03M FY22
    5Y CAGR +5.21%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		134.3M 110.5M 92.4M 61.03M 123.87M 102.84M
    Short-Term Investments
    		162.2M 191.5M 249.8M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 15.18M 25.15M 2M
    Other Long-Term Assets
    		71.7M 80M 71.3M 89.9M 21.28M 1.9M
    Receivables
    		106.1M 51.9M 32.5M 3.98M 3.17M 13.71M
    Inventory
    		88.5M 63M 59.2M 26.72M 24.47M 22.97M
    Other Current Assets
    		49.6M 36.4M 45.8M 1.42M 4.71M 14.81M
    Total Current Assets
    		540.7M 453.3M 479.7M 98.33M 158.39M 154.33M
    Property-Plant & Equipment
    		2.54B 2.23B 2.18B 908.34M 1.24B 1.34B
    Goodwill & Intangibles
    		122.5M 2.1M n/a 3.84M 6.79M 8.03M
    Total Long-Term Assets
    		2.74B 2.31B 2.25B 1.17B 1.44B 1.49B
    Total Assets
    		3.28B 2.77B 2.73B 1.27B 1.6B 1.64B
    Account Payables
    		136M 47.1M 46.9M 59.39M 61.48M 53.23M
    Deferred Revenue
    		4.5M 16.8M 17.8M 385K 6.3M 9.39M
    Short-Term Debt
    		202M 259.6M 238.7M 114.45M 144.36M 233.2M
    Other Current Liabilities
    		n/a n/a n/a 22.58M 27.72M 39.5M
    Total Current Liabilities
    		574.3M 489.1M 456.1M 214.48M 258.19M 353.33M
    Long-Term Debt
    		882.9M 752.2M 865.6M 483.46M 539.7M 542.46M
    Other Long-Term Liabilities
    		146.1M 86.6M 49M 29.22M 34.59M 1.41M
    Total Long-Term Liabilities
    		1.37B 1.16B 1.23B 745.71M 857M 831.95M
    Total Liabilities
    		1.95B 1.65B 1.68B 960.19M 1.12B 1.19B
    Total Debt
    		1.23B 1.14B 1.24B 633.7M 718.05M 838.19M
    Book Value
    		1.33B 1.12B 1.05B 308.17M 488.05M 457.86M
    Book Value Per Share
    		32.64 403.41 384.36 121.15 188.47 194.51
    Common Stock
    		n/a n/a n/a 259.18M 256.37M 242.77M
    Retained Earnings
    		708.5M 632.5M 567.9M 49M 231.68M 215.09M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.33B 1.12B 1.05B 308.17M 488.05M 457.86M
    Total Investments
    		162.2M 191.5M 249.8M 15.18M 25.15M 2M

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