RJET
Republic Airways Holdings Inc
NASDAQ: RJET · INDUSTRIALS · AIRLINES
$16.66
-2.69% today
Updated 2026-04-30
Market cap
$832.63M
P/E ratio
9.51
P/S ratio
0.50x
EPS (TTM)
$1.87
Dividend yield
—
52W range
$13 – $25
Volume
0.1M
Republic Airways Holdings Inc (RJET) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.12B | $1.17B | $1.24B | $1.23B | $959.21M | $869.03M | $3.90B | $3.66B | $3.27B | $3.49B | $3.61B | $1.40B | $1.49B | $1.58B | $1.57B | $1.64B | $1.60B | $1.27B | $2.73B | $2.77B |
| Cash & equivalents | $230.37M | $152.28M | $47.58M | $84.57M | $64.71M | $291.15M | $219.30M | $247.20M | $276.70M | $223.90M | $173.50M | $41.20M | $60.35M | $107.13M | $72.50M | $102.84M | $123.87M | $61.02M | $92.40M | $110.50M |
| Current assets | $358.39M | $452.91M | $495.87M | $532.25M | $335.05M | $725.80M | $694.00M | $636.00M | $454.30M | $359.20M | $364.60M | $103.93M | $143.98M | $195.97M | $155.75M | $154.33M | $158.39M | $98.33M | $479.70M | $453.30M |
| Total liabilities | $987.29M | $991.00M | $974.00M | $1.08B | $849.55M | $3.74B | $3.44B | $3.14B | $2.72B | $2.87B | $3.01B | $1.21B | $1.27B | $1.20B | $1.14B | $1.19B | $1.12B | $960.19M | $1.68B | $1.65B |
| Current liabilities | $344.83M | $216.80M | $308.24M | $339.33M | $272.41M | $785.30M | $835.00M | $746.20M | $468.90M | $471.20M | $2.67B | $191.85M | $218.21M | $251.38M | $256.71M | $353.33M | $258.19M | $214.48M | $456.10M | $489.10M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $865.60M | $752.20M |
| Shareholder equity | $128.90M | $176.67M | $264.21M | $145.10M | $109.66M | $609.68M | $460.50M | $513.50M | $550.70M | $620.50M | $600.10M | $189.15M | $222.22M | $374.47M | $425.87M | $457.86M | $488.05M | $308.17M | $1.05B | $1.12B |
| Retained earnings | $23.68M | $80.54M | $114.51M | $32.95M | $3.79M | — | $236.90M | $288.20M | $314.90M | $379.20M | $352.10M | $74.94M | $107.77M | $139.78M | $187.36M | $215.09M | $231.68M | $49.00M | $567.90M | $632.50M |
| Accounts receivable | $32.21M | $29.66M | $43.04M | $50.24M | $33.16M | $73.90M | $89.00M | $79.50M | $48.30M | $20.70M | $77.40M | $9.30M | $8.85M | $14.29M | $23.08M | $13.71M | $3.17M | $3.98M | $32.50M | $51.70M |
| Inventory | $34.79M | $36.29M | $30.23M | $35.89M | $31.07M | $94.63M | $101.80M | $86.50M | $71.90M | $60.90M | $53.40M | $12.15M | $15.11M | $15.66M | $21.34M | $22.97M | $24.47M | $26.71M | $59.20M | $63.00M |
| Goodwill | $13.34M | $13.34M | $13.34M | $13.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |