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Republic Airways Holdings Ord Shs

RJET

19.190USD

+0.500+2.68%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

53.55MMarket Cap

LossP/E TTM



Republic Airways Holdings Ord Shs

19.190

+0.500+2.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Republic Airways Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--42.47M

- Cash and cash equivalents

--42.47M

Receivables

--8.72M

-Accounts and notes receivable

--8.72M

Inventory

--16.17M

Prepaid expenses

--2.71M

Other current assets

--3.05M

Total current assets

--133.44M

Non-current assets

Net Fixed Assets

--39.10M

-Fixed Assets

--66.95M

-Accumulated depreciation

--27.84M

Other non-current assets

--1.31M

Total non-current assets

--45.21M

Total assets

--178.65M

Liabilities

Current liabilities

-Other payables

--1.03M

Accrued expenses

--31.28M

Short-term debt and lease liabilities

--84.72M

Deferred liabilities

--5.53M

Other current liabilities

--6.79M

Total current liabilities

--174.62M

Non-current liabilities

Long-term provisions

--1.74M

Long-term debt and lease liabilities

--35.12M

-Long-term debt

--28.25M

-Long-term lease liabilities

--6.87M

Deferred liabilities

--7.79M

Employee benefits

--1.74M

Other non-current liabilities

--9.62M

Total non-current liabilities

--45.32M

Total liabilities

--219.93M

Shareholders' equity

Common equity

--273.18M

Retained earnings

---314.47M

Total equity

---41.28M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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