REPUBLIC AIRWAYS HOLDINGS INC. (RJET) Balance Sheet

As of 2026-06-30 (10-Q), REPUBLIC AIRWAYS HOLDINGS INC. (RJET) reported total assets of $3.3B, total liabilities of $1.9B and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $115.7M. Long-term debt: $875.7M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

RJETREPUBLIC AIRWAYS HOLDINGS INC.Follow RJET — free

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Market cap: 793.1M
P/E TTM: 4.2
Dividend yield: —
52-week: —
Next earnings: 29 Oct, in 5 days

Line	FY2018 Sep 18	FY2019 Sep 19	FY2020 Sep 20	FY2021 Sep 21	FY2022 Sep 22	FY2023 Sep 23	FY2024 Sep 24	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	0.10	0.07	0.10	0.12	0.06	0.03	0.02	0.13	0.12
Short-term investments	0.02	0.00	—	—	—	—	—	0.16	0.16
Receivables	0.01	0.02	0.01	0.00	0.00	0.01	0.01	—	—
Inventory	—	—	—	—	—	—	—	0.09	0.10
Current assets	0.20	0.16	0.16	0.16	0.10	0.14	0.06	0.54	0.54
Total assets	1.47	1.45	1.50	1.46	1.12	0.90	0.60	3.28	3.26
Current liabilities	0.25	0.26	0.35	0.26	0.21	0.27	0.17	0.57	0.52
Long-term debt	0.93	0.84	0.73	0.65	0.50	0.36	0.26	0.88	0.88
Short-term debt	0.16	0.17	0.19	0.11	0.10	0.16	0.05	0.20	0.19
Total liabilities	1.10	1.03	1.04	0.97	0.81	0.70	0.49	1.95	1.87
Shareholders' equity	0.37	0.43	0.46	0.49	0.31	0.20	0.11	1.33	1.39

USD billions · SEC XBRL

REPUBLIC AIRWAYS HOLDINGS INC. — questions

How much cash does REPUBLIC AIRWAYS HOLDINGS INC. have?: $115.7M in cash and cash equivalents as of 2026-06-30.
How much debt does REPUBLIC AIRWAYS HOLDINGS INC. have?: $875.7M of long-term debt and $185.5M due within a year as of 2026-06-30.
What are REPUBLIC AIRWAYS HOLDINGS INC.'s total assets?: $3.3B as of 2026-06-30.
What is REPUBLIC AIRWAYS HOLDINGS INC.'s shareholders' equity?: $1.4B as of 2026-06-30.

Every figure on this page comes from REPUBLIC AIRWAYS HOLDINGS INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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