REPUBLIC AIRWAYS HOLDINGS IN (RJET) Stock Balance Sheet

NASDAQ:RJET • US5904794089

Current stock price

19.57 USD
+1.19 (+6.47%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
RJET Cash Equivalents ChartRJET Cash Equivalents over time chart
15.62M32.94M57.68M
Receivables
RJET Receivables ChartRJET Receivables over time chart
5.26M8.25M3.98M
Inventories
RJET Inventories ChartRJET Inventories over time chart
28.27M29.25M26.71M
Other Current Assets
RJET Other Current Assets ChartRJET Other Current Assets over time chart
12.12M68.15M9.96M
Total Current Assets
RJET Total Current Assets ChartRJET Total Current Assets over time chart
61.28M138.59M98.33M
 
Non-Current Assets
PPE Net
RJET PPE Net ChartRJET PPE Net over time chart
433.58M707.73M908.34M
Investments And Advances
RJET Investments And Advances ChartRJET Investments And Advances over time chart
300.00K20.32M15.18M
Intangibles
RJET Intangibles ChartRJET Intangibles over time chart
N/A0.003.84M
Other Non-Current Assets
RJET Other Non-Current Assets ChartRJET Other Non-Current Assets over time chart
95.62M23.07M89.90M
Total Non-Current Assets
RJET Total Non-Current Assets ChartRJET Total Non-Current Assets over time chart
535.58M759.88M1.02B
 
TOTAL ASSETS
RJET TOTAL ASSETS ChartRJET TOTAL ASSETS over time chart
596.86M898.47M1.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
RJET Short Term Debt ChartRJET Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
RJET Current Portion Of LT Debt. ChartRJET Current Portion Of LT Debt. over time chart
50.45M163.55M97.22M
Accrued Expenses
RJET Accrued Expenses ChartRJET Accrued Expenses over time chart
46.79M40.52M57.49M
Accounts Payable
RJET Accounts Payable ChartRJET Accounts Payable over time chart
72.10M58.96M59.39M
Other Current Liabilities
RJET Other Current Liabilities ChartRJET Other Current Liabilities over time chart
5.12M4.88M385.00K
Total Current Liabilities
RJET Total Current Liabilities ChartRJET Total Current Liabilities over time chart
174.46M267.91M214.48M
 
Non-Current Liabilities
Long Term Debt
RJET Long Term Debt ChartRJET Long Term Debt over time chart
259.82M364.73M502.52M
Deferred Taxes/Income
RJET Deferred Taxes/Income ChartRJET Deferred Taxes/Income over time chart
8.17M8.41M17.72M
Other Non-Current Liabilities
RJET Other Non-Current Liabilities ChartRJET Other Non-Current Liabilities over time chart
44.17M57.38M72.72M
Total Non-Current Liabilities
RJET Total Non-Current Liabilities ChartRJET Total Non-Current Liabilities over time chart
312.16M430.52M592.95M
 
TOTAL LIABILITIES
RJET TOTAL LIABILITIES ChartRJET TOTAL LIABILITIES over time chart
486.62M698.43M807.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RJET Retained Earnings ChartRJET Retained Earnings over time chart
-162.13M-71.12M49.00M
Common Shares
RJET Common Shares ChartRJET Common Shares over time chart
272.38M271.15M259.18M
Shares Outstanding
RJET Shares Outstanding ChartRJET Shares Outstanding over time chart
2.76M2.73M2.43M
Tangible Book Value per Share
RJET Tangible Book Value per Share ChartRJET Tangible Book Value per Share over time chart
40.0173.29125.48
Total Shareholders' Equity
RJET Total Shareholders' Equity ChartRJET Total Shareholders' Equity over time chart
110.24M200.04M308.17M
 
TOTAL LIABILITIES AND EQUITY
RJET TOTAL LIABILITIES AND EQUITY ChartRJET TOTAL LIABILITIES AND EQUITY over time chart
596.86M898.47M1.12B
 
Statistics
Debt/Equity
RJET Debt/Equity ChartRJET Debt/Equity over time chart
2.361.821.63
Current Ratio
RJET Current Ratio ChartRJET Current Ratio over time chart
0.350.520.46
Return On Assets (ROA)
RJET Return On Assets (ROA) ChartRJET Return On Assets (ROA) over time chart
-15.25%-13.37%-16.37%
Return On Equity (ROE)
RJET Return On Equity (ROE) ChartRJET Return On Equity (ROE) over time chart
-82.56%-60.05%-59.28%
Return On Invested Capital (ROIC)
RJET Return On Invested Capital (ROIC) ChartRJET Return On Invested Capital (ROIC) over time chart
1.60%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RJET Return On Invested Capital Ex Cash (ROICexc) ChartRJET Return On Invested Capital Ex Cash (ROICexc) over time chart
1.66%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RJET Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRJET Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.66%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RJET Balance Sheet Over Time ChartRJET Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RJET Balance Sheet - Short Vs Long Term ChartRJET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M