RJET NASDAQ
Republic Airways Holdings Inc.
1W: +12.0%
1M: -1.1%
3M: +0.7%
YTD: -7.3%
1Y: -16.4%
3Y: +77.5%
5Y: -83.7%
$18.18
+0.88 (+5.09%)
Weekly Expected Move ±5.2%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 86% of companies Debt: 58.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.35 (down 87%), Republic Airways Holdings Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $851.2M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $641.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.35 (down 87%), Republic Airways Holdings Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $851.2M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $641.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.3B
+18.4% ▲
5Y CAGR: +14.8%
Total Liabilities
$1.9B
+18.0% ▲
5Y CAGR: +10.4%
Shareholders Equity
$1.3B
+19.0% ▲
5Y CAGR: +23.7%
Cash & Investments
$296M
-1.8% ▼
5Y CAGR: +23.6%
Total Debt
$1.1B
-3.6% ▼
5Y CAGR: +5.6%
Net Debt
$805M
-22.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $61M | $92M | $110M | $296M |
| Short-Term Investments | $0 | $0 | $250M | $192M | $0 |
| Cash & ST Investments | $124M | $61M | $342M | $302M | $296M |
| Net Receivables | $3M | $4M | $32M | $52M | $0 |
| Inventory | $24M | $27M | $59M | $63M | $0 |
| Other Current Assets | $5M | $1M | $46M | $37M | $244M |
| Total Current Assets | $158M | $98M | $480M | $453M | $541M |
| Property, Plant & Equip. | $1.2B | $908M | $2.2B | $2.2B | $2.4B |
| Goodwill & Intangibles | $7M | $4M | $0 | $0 | $0 |
| Long-Term Investments | $25M | $15M | $0 | $0 | $0 |
| Other Non-Current Assets | $21M | $90M | $71M | $82M | $326M |
| Total Non-Current Assets | $1.4B | $1.2B | $2.3B | $2.3B | $2.7B |
| Total Assets | $1.6B | $1.3B | $2.7B | $2.8B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $61M | $59M | $47M | $47M | $356M |
| Short-Term Debt | $144M | $114M | $239M | $260M | $218M |
| Deferred Revenue | $6M | $385K | $18M | $17M | $0 |
| Other Current Liabilities | $28M | $23M | $0 | $0 | $0 |
| Total Current Liabilities | $258M | $214M | $456M | $489M | $574M |
| Long-Term Debt | $540M | $483M | $866M | $752M | $883M |
| Other Non-Current Liab. | $35M | $29M | $29M | $87M | $270M |
| Total Non-Current Liabilities | $857M | $746M | $1.2B | $1.2B | $1.4B |
| Total Liabilities | $1.1B | $960M | $1.7B | $1.7B | $1.9B |
| — Equity — | |||||
| Common Stock | $256M | $259M | $271M | $272M | $0 |
| Retained Earnings | $232M | $49M | $568M | $632M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $488M | $308M | $1.1B | $1.1B | $1.3B |
| Total Liabilities & Equity | $1.6B | $1.3B | $2.7B | $2.8B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $718M | $634M | $1.2B | $1.1B | $1.1B |
| Net Debt | $594M | $573M | $1.2B | $1.0B | $805M |
| Total Investments | $25M | $15M | $250M | $192M | $0 |