Republic Airways Holdings Inc (RJET) - Total Assets
Based on the latest financial reports, Republic Airways Holdings Inc (RJET) holds total assets worth $3.26 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Republic Airways Holdings Inc - Total Assets Trend (2001–2025)
This chart illustrates how Republic Airways Holdings Inc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Republic Airways Holdings Inc for the company's overall valuation and market capitalisation.
Republic Airways Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Republic Airways Holdings Inc's total assets of $3.26 Billion consist of 16.5% current assets and 83.5% non-current assets. Review Republic Airways Holdings Inc (RJET) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $106.10 Million | 3.2% |
| Inventory | $88.50 Million | 2.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $122.50 Million | 3.7% |
Asset Composition Trend (2001–2025)
This chart illustrates how Republic Airways Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See RJET stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Republic Airways Holdings Inc's current assets represent 16.5% of total assets in 2025, a decrease from 60.2% in 2001.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, down from 18.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 3.7% of total assets.
Republic Airways Holdings Inc Competitors by Total Assets
Key competitors of Republic Airways Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LATAM Airlines Group S.A.
NYSE:LTM
|
USA | $18.71 Billion |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
China | CN¥356.51 Billion |
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA4.81 Billion |
|
Aegean Airlines S.A.
AT:AEGN
|
Greece | €3.21 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$4.87 Billion |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$9.14 Billion |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$737.16 Million |
Republic Airways Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 0.76 | 0.61 |
| Quick Ratio | 0.84 | 0.67 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.70 Million | $-41.18 Million | $-99.81 Million |
Republic Airways Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Republic Airways Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | $3.28 Billion |
| Market Capitalization | $809.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Republic Airways Holdings Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Republic Airways Holdings Inc's assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Republic Airways Holdings Inc (2001–2025)
The table below shows the annual total assets of Republic Airways Holdings Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.28 Billion | +18.38% |
| 2024-12-31 | $2.77 Billion | +1.23% |
| 2023-12-31 | $2.73 Billion | +115.56% |
| 2022-12-31 | $1.27 Billion | -20.89% |
| 2021-12-31 | $1.60 Billion | -2.43% |
| 2020-12-31 | $1.64 Billion | +4.70% |
| 2019-12-31 | $1.57 Billion | -0.58% |
| 2018-12-31 | $1.58 Billion | +5.80% |
| 2017-12-31 | $1.49 Billion | +6.76% |
| 2016-12-31 | $1.40 Billion | -61.33% |
| 2015-12-31 | $3.61 Billion | +3.42% |
| 2014-12-31 | $3.49 Billion | +6.81% |
| 2013-12-31 | $3.27 Billion | -10.50% |
| 2012-12-31 | $3.66 Billion | -6.32% |
| 2011-12-31 | $3.90 Billion | +348.97% |
| 2010-12-31 | $869.03 Million | -9.40% |
| 2008-12-31 | $959.21 Million | -21.78% |
| 2007-12-31 | $1.23 Billion | -0.96% |
| 2006-12-31 | $1.24 Billion | +6.04% |
| 2005-12-31 | $1.17 Billion | +4.61% |
| 2004-12-31 | $1.12 Billion | +136.26% |
| 2003-12-31 | $472.44 Million | +46.24% |
| 2002-12-31 | $323.06 Million | -19.31% |
| 2001-12-31 | $400.39 Million | -- |
About Republic Airways Holdings Inc
Republic Airways Holdings Inc. provides scheduled passenger services. The company operates a fleet of approximately 275 aircraft and offers scheduled passenger service with 1,300 daily flights to 130 cities across the United States, Canada, the Caribbean, and Mexico. Republic Airways Holdings Inc. was founded in 1974 and is based in Carmel, Indiana.