REPUBLIC AIRWAYS HOLDINGS INC. Balance Sheet
RJET / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
REPUBLIC AIRWAYS HOLDINGS INC. had $3.3B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $1.0B against $134M in cash, resulting in $891M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134.3M | $110.5M | $32.9M | $57.7M | $120.5M | $99.4M | $68.9M | $56.8M | $56.8M | $37.7M |
| Inventory | $88.5M | $63.0M | - | - | - | - | - | - | - | - |
| Current Assets | $540.7M | $453.3M | $138.6M | $98.3M | $158.4M | $155.6M | $157.8M | $197.9M | $145.8M | - |
| PP&E (Net) | $2.4B | $2.1B | $698.0M | $865.3M | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | - |
| Goodwill | $122.5M | $2.1M | $2.1M | $0 | - | - | - | - | - | - |
| Total Assets | $3.3B | $2.8B | $898.5M | $1.1B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | - |
| Current Liabilities | $574.3M | $489.1M | $267.9M | $214.5M | $258.2M | $353.3M | $256.7M | $251.4M | $218.2M | - |
| Total Debt | $1.0B | $310.3M | $528.3M | $599.7M | $651.4M | $731.7M | $843.3M | $930.2M | $956.9M | - |
| Shareholders' Equity | $1.3B | $1.1B | $1.0B | $991.1M | $425.9M | $374.5M | $425.9M | $189.2M | $222.2M | $189.2M |