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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 290.1M Q3 2026
    Low 18.63M Q3 2024
    5Y CAGR +18.56%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		290.1M 137.9M 133.5M 157.7M 41.78M 45.52M 86.8M 42.98M 18.63M 19.29M 21.51M 19.2M 36.07M 51.5M 54.57M 59.42M 61.03M 57.8M 79.25M 105.68M 123.87M 183.75M 151.22M
    Short-Term Investments
    		161.5M 161.9M 162.1M 162.2M n/a n/a 186.7M n/a n/a 5.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 15.3M 4.24M 4.79M n/a 5.7M 6.38M 7.24M 19.16M 31.33M 29.08M 27.34M 24.86M 13.41M 15.18M 16.59M 19.9M 6.5M 25.15M 16.37M 16.37M
    Other Long-Term Assets
    		183.3M 64.9M 65.3M 56.4M 1.45M 675K 76.6M 7M 95.62M 67.06M 51.12M 50.6M 23.07M 32.43M 33.76M 86.67M 89.9M 63.45M 63.16M 36.77M 21.28M 17.09M 12.52M
    Receivables
    		n/a 68.5M 46M 90.2M 20.35M 8.72M 57.1M 5.25M 5.26M 5.95M 4.65M 5.52M 8.25M 3.58M 9.92M 13.12M 3.98M 4.05M 6.85M 2.92M 3.17M 4.95M 13.87M
    Inventory
    		n/a 99.1M 95.3M 88.5M 16.63M 16.17M 64.2M 29.17M 28.27M 30.65M 29.47M 28.83M 29.25M 28.73M 26.75M 25.51M 26.72M 26.34M 26.26M 25.21M 24.47M 24.71M 23.04M
    Other Current Assets
    		262M 67.7M 49.6M 42.1M 35.86M 63.03M 39.3M 83.3M 6.34M 23.58M 39.26M 93.48M 60.49M 92.71M 20.86M 1.22M 1.42M 4.88M 5.37M 4.35M 4.71M 4.29M 8.96M
    Total Current Assets
    		552.1M 535.1M 486.5M 540.7M 114.63M 133.44M 434.1M 160.71M 61.28M 84.91M 98.44M 150.29M 138.59M 181.13M 117.12M 102M 98.33M 95.42M 119.96M 138.3M 158.39M 222.36M 197.09M
    Property-Plant & Equipment
    		2.41B 2.55B 2.59B 2.54B 38.3M 39.74M 2.24B 210.16M 433.58M 505.16M 537.55M 543.42M 707.73M 721.11M 879.62M 957.44M 908.34M 1.14B 1.14B 1.25B 1.24B 1.26B 1.29B
    Goodwill & Intangibles
    		111.7M 109.9M 122.5M 122.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.84M 6.03M 6.28M 6.54M 6.79M 7.1M 7.41M
    Total Long-Term Assets
    		2.71B 2.72B 2.78B 2.74B 44.31M 45.21M 2.32B 222.86M 631.44M 579.46M 607.84M 625.35M 887.89M 780.88M 938.24M 1.06B 1.17B 1.22B 1.23B 1.3B 1.44B 1.3B 1.32B
    Total Assets
    		3.26B 3.26B 3.27B 3.28B 158.93M 178.65M 2.75B 383.57M 692.72M 664.37M 706.27M 775.63M 1.03B 962M 1.06B 1.16B 1.27B 1.32B 1.35B 1.43B 1.6B 1.53B 1.52B
    Account Payables
    		314.1M 111.6M 116.2M 136M 57.48M 50.13M 54M 60.93M 72.1M 64.41M 57.35M 54.45M 58.96M 51.92M 48.48M 51.26M 59.39M 66.81M 76.73M 62.93M 61.48M 52.84M 70.01M
    Deferred Revenue
    		n/a 35.7M 4.9M 4.5M 5.64M 5.53M n/a 4.96M 3.93M 4.44M 2.81M 3.98M 4.88M 6.4M 5.17M 1.2M 385K 726K 2.68M 5.53M 6.3M 32.59M 4.36M
    Short-Term Debt
    		200.7M 203.4M 210.2M 218.5M 69.66M 86.42M 246.4M 144.71M 52.14M 74.98M 96.71M 160.03M 167.06M 128.72M 150.61M 94.16M 114.45M 129.63M 128.27M 137.99M 144.36M 144.79M 148M
    Other Current Liabilities
    		n/a 169.7M 188.9M 103.1M 19.44M 21.69M n/a 26.61M 25M 23.28M 18.19M 19.16M 18.79M 18.56M 19.34M 21.7M 22.58M 32.32M 31.41M 30.45M 27.72M 27.39M 28.61M
    Total Current Liabilities
    		514.8M 520.4M 520.2M 574.3M 169.96M 174.62M 461.2M 252.74M 174.46M 187.49M 196.8M 253.89M 267.91M 222.11M 242.09M 186.28M 214.48M 240.27M 249.37M 250.38M 258.19M 275.99M 261.42M
    Long-Term Debt
    		841.4M 875.7M 909.2M 829.5M 27.01M 28.25M 732M 83.79M 256.9M 287.75M 299.04M 315.46M 354.8M 441.94M 463.65M 597.82M 483.46M 523.23M 521.46M 547.41M 539.7M 585.76M 600.06M
    Other Long-Term Liabilities
    		126.9M 36M 134M 146.1M 1.86M 1.84M 88.2M 26.67M 28.58M 28.53M 28.48M 28.59M 28.52M 28.71M 28.83M 28.94M 29.22M 36.97M 36.39M 33.61M 34.59M 27.87M 20.99M
    Total Long-Term Liabilities
    		1.32B 1.35B 1.39B 1.37B 41.62M 45.32M 1.15B 132.25M 408.02M 341.98M 354.8M 379.13M 558.54M 511.99M 538.05M 673.47M 745.71M 656.88M 671.44M 709.65M 857M 754.36M 767.32M
    Total Liabilities
    		1.84B 1.87B 1.91B 1.95B 211.57M 219.93M 1.61B 384.99M 582.48M 529.48M 551.6M 633.02M 826.44M 734.1M 780.14M 859.74M 960.19M 897.15M 920.82M 960.02M 1.12B 1.03B 1.03B
    Total Debt
    		1.15B 1.19B 1.24B 1.23B 103.1M 121.54M 1.11B 234.98M 318.81M 369.14M 403.06M 483.2M 539.87M 579.63M 622.71M 701.51M 633.7M 673.45M 679.66M 719.81M 718.05M 765.55M 786.46M
    Book Value
    		1.42B 1.39B 1.35B 1.33B -52.64M -41.28M 1.14B -1.42M 110.24M 134.89M 154.67M 142.61M 200.04M 227.9M 275.22M 299.77M 308.17M 423.04M 432.54M 474.47M 488.05M 494.67M 490.84M
    Book Value Per Share
    		30.72 30.02 29.35 31.19 -18.86 -14.86 413.46 -0.52 40.01 49.09 56.49 52.25 73.39 84.02 103.38 123.61 127.22 175.37 179.99 197.90 203.78 187.79 186.72
    Common Stock
    		n/a n/a n/a n/a 273.34M 273.18M n/a 272.66M 272.38M 272.1M 271.98M 271.58M 271.16M 270.67M 270.43M 259.86M 259.18M 258.4M 257.92M 257.07M 256.37M 255.5M 255.95M
    Retained Earnings
    		n/a 763.2M 735.4M 708.5M -325.98M -314.47M 659.6M -274.08M -162.13M -137.22M -117.31M -128.97M -71.12M -42.78M 4.79M 39.91M 49M 164.63M 174.62M 217.4M 231.68M 239.17M 234.89M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.42B 1.39B 1.35B 1.33B -52.64M -41.28M 1.14B -1.42M 110.24M 134.89M 154.67M 142.61M 200.04M 227.9M 275.22M 299.77M 308.17M 423.04M 432.54M 474.47M 488.05M 494.67M 490.84M
    Total Investments
    		290.1M 161.9M 162.1M 177.5M 4.24M 4.79M 186.7M 5.7M 6.38M 12.68M 19.16M 31.33M 29.08M 27.34M 24.86M 13.41M 15.18M 16.59M 19.9M 6.5M 25.15M 16.37M 16.37M

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