Republic Airways Holdings Inc. (RJET) Financials

RJET Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 3.3 billion 1.9 billion
Dec. 31, 2025 3.3 billion 1.9 billion
Sept. 30, 2025 158.9 million 211.6 million
June 30, 2025 178.6 million 219.9 million

RJET Free Cash Flow and Stock based compensation

No data available :(

RJET Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 26.9 million
Dec. 31, 2025 5.0 million
Sept. 30, 2025 -14.1 million
June 30, 2025 ?

RJET Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 273.4 million 909.2 million 119.5 million
Dec. 31, 2025 319.9 million 829.5 million 177.3 million
Sept. 30, 2025 41.8 million 27.0 million 6.4 million
June 30, 2025 45.5 million 28.2 million 6.9 million

RJET Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 46.1 million
Dec. 31, 2025 42.6 million
Sept. 30, 2025 2.8 million
June 30, 2025 2.8 million

RJET Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 95.1 million - 92.2 million -
Dec. 31, 2025 391.9 million - 88.9 million -
Sept. 30, 2025 716000 - 12.0 million -
June 30, 2025 - - 11.5 million -

RJET Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 527.4 million 381.0 million
Dec. 31, 2025 464.1 million 341.1 million
Sept. 30, 2025 90.7 million 80.6 million
June 30, 2025 92.8 million 81.4 million

RJET

Price: $17.64

52 week price:
12.59
25.80

Earnings Per Share: 1.77 USD

P/E Ratio: 11.90

Exchange: NMS

Sector: Industrials

Industry: Airlines

Market Capitalization: 986.7 million

Links: