Republic Airways Holdings Inc (RJET) financials · rev $1.68B
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Republic Airways Holdings Inc (RJET) rev $1.68B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.68B | $1.47B |
| Operating Income | $168.3M | $137.0M |
| Net Income | $76.2M | $64.6M |
| EPS (Diluted) | $1.87 | $1.62 |
| Line | FY2025 | FY2023 |
|---|---|---|
| Total Assets | $3.28B | $898.5M |
| Current Assets | $540.7M | $138.6M |
| Cash & Equivalents | $134.3M | $32.9M |
| Inventory | $88.5M | N/A |
| PP&E | $2.41B | $698.0M |
| Total Liabilities | $1.95B | $698.4M |
| Current Liabilities | $574.3M | $267.9M |
| Short-term Debt | N/A | $163.6M |
| Long-term Debt | $1.03B | $364.7M |
| Total Debt | $1.09B | $364.7M |
| Shareholders' Equity | $1.33B | $200.0M |
| Retained Earnings | $708.5M | -$71.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $322.0M | $226.1M |
| CapEx | $396.9M | $226.7M |
| Investing Cash Flow | -$350.9M | -$105.5M |
| Financing Cash Flow | $54.7M | -$102.2M |
| Net Change in Cash | $25.8M | $18.4M |
| Free Cash Flow | -$74.9M | -$600.0K |
FAQ
What is RJET P/E and revenue?
Republic Airways Holdings Inc (RJET) rev $1.68B.
What is RJET revenue?
Republic Airways Holdings Inc last cached revenue is $1.68B (FY2025).
Is RJET profitable?
Republic Airways Holdings Inc last cached net income is $76.2M (FY2025).
What are RJET total assets?
Republic Airways Holdings Inc last cached total assets are $3.28B (FY2025).
What is RJET free cash flow?
Republic Airways Holdings Inc last cached free cash flow is -$74.9M (FY2025).
Not investment advice. Cached statements, not a live tape.