Republic Airways Holdings Inc. (RJET) Financials
RJET Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 3.3 billion | 1.8 billion |
| June 30, 2026 | 3.3 billion | 1.9 billion |
| March 31, 2026 | 3.3 billion | 1.9 billion |
| Dec. 31, 2025 | 3.3 billion | 1.9 billion |
RJET Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 85.6 million | ? |
| June 30, 2026 | 28.8 million | ? |
| March 31, 2026 | -35.3 million | ? |
| Dec. 31, 2025 | -35.3 million | ? |
RJET Net Income
No data available :(
RJET Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 290.1 million | 841.4 million | 111.0 million |
| June 30, 2026 | 299.8 million | 875.7 million | 115.4 million |
| March 31, 2026 | 295.6 million | 909.2 million | 119.5 million |
| Dec. 31, 2025 | 319.9 million | 829.5 million | 177.3 million |
RJET Shares Outstanding
RJET Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 64.4 million | - | - | - |
| June 30, 2026 | 20.5 million | - | 85.8 million | - |
| March 31, 2026 | 93.1 million | - | 82.7 million | - |
| Dec. 31, 2025 | 391.9 million | - | 88.9 million | - |
RJET Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 553.5 million | 401.5 million |
| June 30, 2026 | 571.1 million | 413.0 million |
| March 31, 2026 | 527.4 million | 381.0 million |
| Dec. 31, 2025 | 464.1 million | 341.1 million |
RJET
Price: $19.26
52 week price:
Earnings Per Share: 1.51 USD
P/E Ratio: 12.79
Exchange: NMS
Sector: Industrials
Industry: Airlines
Market Capitalization: 904.6 million