Republic Airways Balance Sheet
NASDAQ: RJETConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Airways financial position
At the end of fiscal 2025, Republic Airways reported total assets of $3.28 billion, up 18.4% from a year earlier against total liabilities of $1.95 billion. Shareholders' equity stood at $1.33 billion, or 40.5% of assets. The company held $134.3 million in cash and equivalents against $1.08 billion of debt, a net debt position of $950.6 million.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Airways balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20242024-09-30 | FY 20232023-12-31 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 134.30M | 110.50M | 15.62M | 16.07M | 32.94M | 57.68M | 120.52M | 99.39M | 68.86M | 103.31M |
| Short-Term Investments | 162.20M | 191.50M | — | — | — | — | — | — | 0 | 19.92M |
| Receivables | — | 5.25M | 5.26M | 5.52M | 8.25M | 3.98M | 3.17M | 13.71M | 23.08M | 14.29M |
| Inventory | 88.50M | 63.00M | — | — | — | — | — | — | — | — |
| Total Current Assets | 540.70M | 453.30M | 61.28M | 150.28M | 138.59M | 98.33M | 158.39M | 155.59M | 157.84M | 197.92M |
| Property, Plant & Equipment | 2.41B | 2.11B | 426.35M | 534.46M | 698.02M | 865.25M | 1.15B | 1.21B | 1.27B | 1.25B |
| Goodwill | 122.50M | 2.10M | — | 2.10M | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | 3.84M | 6.79M | 8.03M | 9.53M | 11.34M |
| Total Assets | 3.28B | 2.77B | 596.86M | 775.63M | 898.47M | 1.12B | 1.46B | 1.50B | 1.45B | 1.47B |
| Accounts Payable | — | 60.93M | 72.10M | 54.45M | 58.96M | 59.39M | 61.48M | 53.23M | 49.93M | 54.31M |
| Short-Term Debt | 202.00M | 143.28M | 50.45M | 156.79M | 163.55M | 194.42M | 111.71M | 189.27M | 165.90M | 155.17M |
| Total Current Liabilities | 574.30M | 489.10M | 174.46M | 253.89M | 267.91M | 214.48M | 258.19M | 353.33M | 256.71M | 251.38M |
| Long-Term Debt | 882.90M | 83.79M | 259.82M | 315.46M | 364.73M | 502.52M | 539.70M | 542.46M | 677.42M | 760.18M |
| Total Liabilities | 1.95B | 1.65B | 486.62M | 633.02M | 698.43M | 807.43M | 968.55M | 1.04B | 1.03B | 1.10B |
| Shareholders' Equity | 1.33B | 1.11B | 110.24M | 1.05B | 200.04M | 308.17M | 488.05M | 457.86M | 425.87M | 374.47M |
| Retained Earnings | 708.50M | 632.50M | -162.13M | -128.97M | -71.12M | 49.00M | 231.68M | 215.09M | 187.36M | 139.78M |
| Total Debt | 1.08B | 227.06M | 310.27M | 472.25M | 528.28M | 696.93M | 651.41M | 731.72M | 843.32M | 915.35M |
| Net Cash (Debt) | -788.40M | 74.94M | -294.65M | -456.19M | -495.34M | -639.25M | -530.89M | -632.33M | -774.47M | -792.12M |
| Shares Outstanding | 45.71M | 38.99M | 41.33M | 40.94M | 40.94M | 36.38M | 35.96M | 35.53M | 31.41M | 23.90M |
This table shows 10 annual periods of Republic Airways's balance sheet, from FY 2025 back to FY 2018, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RJET's reporting calendar. What is a balance sheet?