Name: RJET Balance Sheet - Republic Airways Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RJET - Republic Airways Holdings. Inc.

USD | NASDAQ | Industrials

RJET Balance Sheet - Republic Airways Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	111.3	134.3	38.7	42.5	54.1	15.6	16.3	18.5	32.9	51.4	57.7	54.4	75.9	120.5	180.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	134.3	110.5	-	-	120.5	99.4	68.9	103.3	56.8	37.7	58.5
Restricted Cash	23.4	21.4	-	-	3.4	3.4	3.6	3.8	3.6	-	-
Short Term Investments	162.2	191.5	-	-	-	-	0.0	19.9	0.0	-	-
Cash And Short Term Investments	296.5	302.0	-	-	120.5	99.4	68.9	123.2	56.8	37.7	58.5
Receivables
Accounts Receivable	-	5.3	-	-	3.2	13.7	23.1	14.3	8.9	-	-
Current Assets
Inventory	88.5	63.0	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	2.6	-
Non-Current Assets
Property, Plant & Equipment Gross	3,793.3	3,368.2	-	-	1,621.4	1,606.1	1,592.0	1,511.1	1,396.8	-	-
Accumulated Depreciation	1,383.3
Current Liabilities
Accounts Payable	-	60.9	-	-	61.5	53.2	49.9	54.3	44.7	-	-
Short Term Debt	-	143.3	-
Non-Current Liabilities
Long Term Debt	1,025.4	83.8	-	-	539.7	542.5	677.4	760.2	803.9	-	-
Operating Lease Liabilities Non-Current	123.9	117.6
Common Equity
Common Stock	0.0	0.0	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	620.0	478.0	-
Supplementary Data
Total Debt	1,025.4	227.1	-	-	651.4	731.7	843.3	915.3	944.3	-	-
Net debt	728.9	(74.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	95.3	88.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	2.1	2.7	2.3	3.4	3.4	4.6	7.3	6.3	6.6	7.2	7.6	6.9	9.0	9.0	16.1	7.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	1.1	3.0	3.6	1.1	4.3	9.0	12.4
Assets Held For Sale	-	-	33.8	60.3	75.8	5.7	20.2	38.3	57.7	19.5	-	-	-	-	-	-	-
Total Current Assets	486.5	540.7	114.6	133.4	163.6	61.3	84.9	98.4	138.6	117.1	98.3	95.4	120.0	158.4	222.4	197.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	59.9	59.7	75.2	600.9	760.3	792.2	1,049.2	1,277.9	1,270.6	1,544.2	1,517.5	1,621.4	1,616.3	1,613.4	1,606.1	1,608.0	1,598.3	1,592.0	1,586.5	1,532.1	1,525.1	1,483.7	-	1,396.8	-	-	-
Accumulated Depreciation	-	-	28.4	27.8	38.4	174.6	255.2	262.7	351.2	409.9	405.3	471.3	453.2	469.5	452.1	432.8	393.7
Property,Plant & Equipment Net	2,462.8	2,410.0	31.5	31.9	36.8	426.4	-	529.5	698.0	868.0	865.3	1,072.8	1,064.3	1,151.9	1,164.2	1,180.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	122.5	122.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	3.8	6.0	6.3	6.8	7.1	7.4	8.0	8.4
Operating Lease Right Of Use Assets	127.9	131.7	6.8	7.3	7.1	7.2	7.2	8.1	9.7	11.6	43.1	65.9	79.7	93.1	97.9	105.5
Deferred Tax Assets	-	-	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	5.1	5.5	6.9	7.7	8.6	20.6	30.5	26.4	16.3	29.7	32.9	36.1	25.3	20.6	0.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,265.0	3,276.6	158.9	178.6	215.0	596.9	664.4	706.3	898.5	1,055.4	1,115.6	1,320.2	1,353.4	1,456.6	1,525.0	1,519.6

Current Liabilities
Accounts Payable	-	-	57.5	50.1	56.0	72.1	64.4	57.3	59.0	48.5	59.4	66.8	76.7	61.5	52.8	70.0	53.2	39.9	49.2	49.9	33.6	40.5	40.4	44.7	-	44.7	-	-	-
Short Term Debt	-	-	68.0	84.7	98.6	50.5	72.8	94.4	163.6	145.0	97.2	112.8	111.7	111.7	107.7	104.0	189.3	176.9
Deferred Revenue Current	-	-	5.6	5.5	5.4	3.9	4.4	2.8	4.9	5.2	0.4	0.7	2.7	6.3	6.5	4.4	9.4
Operating Lease Liabilities Current	17.3	16.5	1.7	1.7	1.5	1.7	2.2	2.3	3.5	5.6	17.2	16.9	16.6	32.7	37.1	44.0
Accrued Expenses	-	-	10.5	9.3	11.5	12.8	11.2	13.4	10.0	9.7	11.3	10.8	10.3	12.4	12.4	10.4	12.0	10.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	520.2	574.3	170.0	174.6	202.0	174.5	187.5	196.8	267.9	242.1	214.5	240.3	249.4	258.2	276.0

Non-Current Liabilities
Long Term Debt	-	-	27.0	28.2	31.7	259.8	287.7	299.0	364.7	463.6	502.5	523.2	521.5	539.7	585.8	600.1	542.5	586.9	619.8	677.4	717.5	696.9	727.8	828.5	-	803.9	-	-	-
Operating Lease Liabilities Non-Current	119.5	123.9	6.4	6.9	6.9	6.9	6.4	7.3	8.1	8.5	16.7	20.6	29.9	34.0	35.0	38.4
Deferred Revenue Non-Current	-	-	6.3	7.8	9.2	5.7	8.0	7.3	16.2	19.3	23.7	22.0	26.9	28.2	29.3	29.5	14.4
Deferred Tax Liabilities	230.4	220.9	-	0.6	0.6	8.2	8.1	8.9	8.4	14.5	17.7	50.8	53.3	69.9	72.3	70.9	64.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	1.9	1.8	27.0	28.6	28.5	28.5	28.5	28.8	29.2	37.0	36.4	34.6	27.9	21.0
Total Non-Current Liabilities	-	-	41.6	45.3	75.3	312.2	342.0	354.8	430.5	538.1	593.0	656.9	671.4	710.4	754.4	767.3
Total Liabilities	1,913.3	1,948.1	211.6	219.9	277.4	486.6	529.5	551.6	698.4	780.1	807.4	897.1	920.8	968.6	1,030.3	1,028.7

Common Equity
Common Stock	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	616.3	620.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	735.4	708.5	(326.0)	(314.5)	(335.3)	(162.1)	(137.2)	(117.3)	(71.1)	4.8	49.0	164.6	174.6	231.7	239.2	234.9	215.1
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,351.7	1,328.5	(52.6)	(38.7)	1,137.6	110.2	134.9	154.7	200.0	275.2	308.2	423.0	432.5	488.0	494.7	490.8	457.9
Total Equity	1,351.7	1,328.5	(52.6)	(38.7)	1,137.6	110.2	134.9	154.7	200.0	275.2	308.2	423.0	432.5	488.0	494.7	490.8	457.9	445.5

Receivables
Accounts Receivable	-	-	20.4	8.7	14.7	5.3	6.0	4.7	8.3	9.9	4.0	4.1	6.8	3.2	4.9	13.9	13.7	14.6	14.2	23.1	7.9	12.1	6.0	21.6	-	8.9	-	-	-

Supplementary Data
Total Debt	-	-	95.0	113.0	130.3	310.3	360.5	393.4	528.3	608.7	599.7	636.0	633.1	651.4	693.5	704.0	731.7	763.8	788.0	843.3	881.2	844.0	877.7	978.4	-	944.3	-	-	-
Net debt	-	-	56.3	70.5	76.1	294.7	344.2	374.9	495.3	557.3	542.1	581.6	557.2	530.9	513.1	556.2	632.3	698.8
Working Capital	(33.7)	(33.6)	(55.3)	(41.2)	(38.5)	(113.2)	(102.6)	(98.4)	(129.3)	(125.0)	(116.1)	(144.8)	(129.4)	(99.8)	(53.6)	(64.3)	(197.7)
Book Value	1,351.7	1,328.5	(52.6)	(38.7)	1,137.6	110.2	134.9	154.7	200.0	275.2	308.2	423.0	432.5	488.0	494.7	490.8	457.9	445.5
Tangible Book Value	1,229.2	1,206.0	-	-	-	-	-	-	-	-	304.3	417.0	426.3	481.3	487.6	483.4	449.8