REPUBLIC AIRWAYS HOLDINGS INC. financial data

Symbol
RJET on Nasdaq
Location
Carmel, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % 47%
Debt-to-equity -717% % -277%
Return On Equity 430% %
Return On Assets -70% % -428%
Operating Margin -47% % -237%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,886,643 shares
Common Stock, Shares, Outstanding 41,879,859 shares 1.3%
Entity Public Float $32,364,861,000 USD
Weighted Average Number of Shares Outstanding, Basic 41,873,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 41,873,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $381,440,000 USD -20%
General and Administrative Expense $43,500,000 USD -1.7%
Costs and Expenses $558,812,000 USD 3.1%
Operating Income (Loss) $177,372,000 USD -169%
Nonoperating Income (Expense) $7,624,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $169,748,000 USD -88%
Income Tax Expense (Benefit) $5,905,000 USD -1238%
Net Income (Loss) Attributable to Parent $163,844,000 USD -80%
Earnings Per Share, Basic -3 USD/shares -80%
Earnings Per Share, Diluted -3 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,734,000 USD 148%
Assets, Current $114,626,000 USD 87%
Deferred Income Tax Assets, Net $318,000 USD
Property, Plant and Equipment, Net $31,499,000 USD -93%
Operating Lease, Right-of-Use Asset $6,801,000 USD -5.9%
Other Assets, Noncurrent $5,102,000 USD -34%
Assets $158,933,000 USD -73%
Accounts Payable, Current $57,480,000 USD -20%
Employee-related Liabilities, Current $10,487,000 USD -18%
Liabilities, Current $169,955,000 USD -2.6%
Long-term Debt and Lease Obligation $27,012,000 USD -90%
Deferred Income Tax Liabilities, Net $575,000 USD -93%
Operating Lease, Liability, Noncurrent $6,427,000 USD -6.4%
Other Liabilities, Noncurrent $1,859,000 USD -93%
Liabilities $211,571,000 USD -57%
Common Stocks, Including Additional Paid in Capital $273,340,000 USD 0.35%
Retained Earnings (Accumulated Deficit) $325,978,000 USD -101%
Stockholders' Equity Attributable to Parent $52,638,000 USD -148%
Liabilities and Equity $158,933,000 USD -73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,561,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $79,919,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $115,834,000 USD 149%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 41,879,859 shares 1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,354,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,780,000 USD 124%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,686,000 USD -18%
Deferred Tax Assets, Valuation Allowance $62,465,000 USD
Deferred Tax Assets, Gross $113,423,000 USD
Operating Lease, Liability $7,962,000 USD
Depreciation $19,700,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid $9,760,000 USD -40%
Property, Plant and Equipment, Gross $59,884,000 USD -90%
Operating Lease, Liability, Current $1,651,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,559,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,877,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,236,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,798,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,436,000 USD -34%
Deferred Tax Assets, Operating Loss Carryforwards $80,898,000 USD
Deferred Federal Income Tax Expense (Benefit) $2,914,000 USD
Current Income Tax Expense (Benefit) $893,000 USD
Unrecognized Tax Benefits $4,866,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $929,000 USD -57%
Operating Lease, Payments $786,000 USD -35%
Current State and Local Tax Expense (Benefit) $893,000 USD
Deferred Tax Assets, Net of Valuation Allowance $50,958,000 USD
Share-based Payment Arrangement, Expense $1,100,000 USD -8.3%
Deferred State and Local Income Tax Expense (Benefit) $2,322,000 USD
Interest Expense $47,415,000 USD 8.9%