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Republic Airways Holdings Inc. (RJET)

Every figure this model derived for RJET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 396,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 277,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 535,100,000 AssetsCurrent 2026-06-30
current liabilities 520,400,000 LiabilitiesCurrent 2026-06-30
equity 1,386,300,000 StockholdersEquity 2026-06-30
interest expense 85,610,000 InterestExpenseNonoperating 2026-06-30
ocf 287,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,080,270,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 20,200,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RJET on one particular measure came for.

RatioValue
cash operating margin23.32
current ratio1.04
current ratio reported1.03
deferred revenue growth43.39
dilution pct2.26
ebit cagr44.39
ev ebit4.56
ev owner earnings-11.89
ev sales0.74
fcf margin-5.28
growth cv1.81
interest cover3.96
net debt ebitda1.74
operating margin16.28
owner earnings margin-6.25
revenue growth142.23
revenue growth per share136.88
roic12.19
rpo growth24.04
rule of 40158.51
sbc pct revenue0.97

Everything else this filing tags

392 more elements from RJET's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized5,000,000,0002026-06-30 79shares
PropertyPlantAndEquipmentGross3,793,300,0002025-12-31 65USD
Assets3,256,400,0002026-06-30 69USD
LiabilitiesAndStockholdersEquity3,256,400,0002026-06-30 69USD
PropertyPlantAndEquipmentNet2,422,400,0002026-06-30 67USD
Liabilities1,870,100,0002026-06-30 70USD
DebtInstrumentCollateralAmount1,701,300,0002025-12-31 2USD
LessorOperatingLeasePaymentsToBeReceived1,553,200,0002026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,383,300,0002025-12-31 65USD
Revenues1,098,500,0002026-06-30 9USD
DebtAndCapitalLeaseObligations1,094,900,0002025-12-31 2USD
LongTermDebt1,025,400,0002025-12-31 64USD
CostsAndExpenses985,600,0002026-06-30 113USD
LongTermDebtFairValue882,700,0002019-09-30 12USD
LongTermDebtAndCapitalLeaseObligations875,700,0002026-06-30 68USD
RetainedEarningsAccumulatedDeficit763,200,0002026-06-30 69USD
AdditionalPaidInCapital623,100,0002026-06-30 6USD
PreferredStockSharesAuthorized500,000,0002025-12-31 46shares
LessorOperatingLeasePaymentsToBeReceivedThereafter498,300,0002025-12-31 1USD
LaborAndRelatedExpense472,600,0002026-06-30 9USD
DeferredIncomeTaxLiabilities382,400,0002025-12-31 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive350,500,0002025-12-31 12USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment349,700,0002025-12-31 20USD
AssetsFairValueDisclosure312,100,0002026-06-30 4USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths283,100,0002026-06-30 3USD
CommonStocksIncludingAdditionalPaidInCapital273,340,0002025-09-30 63USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears253,900,0002026-06-30 3USD
DeferredTaxAssetsGross244,200,0002025-12-31 20USD
DeferredIncomeTaxLiabilitiesNet231,200,0002026-06-30 52USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears228,300,0002026-06-30 3USD
DeferredTaxLiabilities220,900,0002025-12-31 20USD
AccruedLiabilitiesCurrent219,800,0002025-12-31 2USD
RevenueFromRelatedParties200,184,0002023-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths196,000,0002025-12-31 26USD
LongTermDebtAndCapitalLeaseObligationsCurrent185,500,0002026-06-30 68USD
LesseeOperatingLeaseLiabilityPaymentsDue176,000,0002025-12-31 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree172,300,0002025-12-31 32USD
MarketableSecuritiesCurrent161,900,0002026-06-30 14USD
AvailableForSaleSecuritiesDebtSecurities161,900,0002026-06-30 4USD
DeferredTaxAssetsNet161,500,0002025-12-31 20USD
OperatingLeaseLeaseIncome159,200,0002026-06-30 76USD
OperatingLeasesFutureMinimumPaymentsDue153,190,0002019-09-30 11USD
ShortTermBorrowings145,000,0002023-03-31 3USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear144,900,0002026-06-30 2USD
LessorOperatingLeasePaymentsToBeReceivedFourYears144,400,0002026-06-30 3USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears143,800,0002025-12-31 1USD
OperatingLeaseLiability140,400,0002025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents137,900,0002026-06-30 130USD
AircraftMaintenanceMaterialsAndRepairs127,206,0002025-09-30 104USD
DeferredTaxAssetsOperatingLossCarryforwards125,800,0002025-12-31 21USD
OperatingLeaseRightOfUseAsset124,100,0002026-06-30 53USD
GoodwillAcquiredDuringPeriod120,400,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo120,200,0002025-12-31 32USD
BusinessCombinationConsiderationTransferredOther1120,200,0002025-12-31 3USD
OperatingLeaseLiabilityNoncurrent115,400,0002026-06-30 53USD
OperatingIncomeLoss112,900,0002026-06-30 145USD
EmployeeRelatedLiabilitiesCurrent112,200,0002025-12-31 65USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive110,400,0002025-12-31 14USD
Goodwill109,900,0002026-06-30 8USD
ProceedsFromSaleOfFlightEquipment100,539,0002025-09-30 25USD
InventoryNet99,100,0002026-06-30 6USD
DebtInstrumentFairValue95,400,0002025-09-30 51USD
DebtInstrumentCarryingAmount95,215,0002025-09-30 51USD
RepaymentsOfDebtAndCapitalLeaseObligations91,500,0002026-06-30 7USD
NetCashProvidedByUsedInInvestingActivities-90,200,0002026-06-30 79USD
ProceedsFromIssuanceOfLongTermDebt86,855,0002024-09-30 63USD
AssetsHeldForSaleNotPartOfDisposalGroup86,605,0002024-09-30 24USD
DeferredTaxAssetsValuationAllowance82,700,0002025-12-31 21USD
OperatingLossCarryforwardsValuationAllowance82,700,0002025-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest81,000,0002026-06-30 113USD
ProceedsFromSaleAndMaturityOfMarketableSecurities80,000,0002026-06-30 7USD
PaymentsToAcquireInvestments77,300,0002026-06-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour76,000,0002025-12-31 31USD
FinanceLeaseLiabilityPaymentsDue72,600,0002025-12-31 4USD
DepreciationDepletionAndAmortization69,700,0002026-06-30 9USD
LongTermDebtCurrent68,009,0002025-09-30 63USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths68,000,0002025-09-30 10USD
ProceedsFromIssuanceOfDebt64,400,0002026-06-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear62,197,0002025-09-30 21USD
RepaymentsOfLongTermDebtAndCapitalSecurities62,032,0002025-09-30 72USD
OperatingLeaseImpairmentLoss60,700,0002024-12-31 18USD
DeferredTaxLiabilitiesNoncurrent59,791,0002020-03-31 16USD
FinanceLeaseLiability59,500,0002025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive59,400,0002025-12-31 7USD
NetIncomeLoss58,100,0002026-06-30 199USD
AccountsPayableCurrent57,480,0002025-09-30 63USD
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive54,467,0002021-09-30 1USD
FinanceLeaseRightOfUseAsset54,300,0002025-12-31 2USD
AssetImpairmentCharges53,447,0002025-09-30 29USD
ImpairmentOfIntangibleAssetsExcludingGoodwill53,447,0002025-09-30 42USD
ImpairmentOfLongLivedAssetsToBeDisposedOf53,400,0002025-09-30 22USD
FinanceLeaseLiabilityNoncurrent53,400,0002025-12-31 5USD
ProfitLoss-51,898,0002025-09-30 58USD
LineOfCreditFacilityRemainingBorrowingCapacity51,000,0002026-03-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment50,000,0002022-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent47,814,0002019-09-30 7USD
CashAndCashEquivalentsPeriodIncreaseDecrease46,523,0002018-09-30 5USD
WeightedAverageNumberOfDilutedSharesOutstanding46,114,1312026-06-30 113shares
OperatingLeasesFutureMinimumPaymentsDueInTwoYears46,007,0002019-09-30 11USD
CommonStockSharesIssued45,892,2392026-06-30 69shares
CommonStockSharesOutstanding45,892,2392026-06-30 69shares
WeightedAverageNumberOfSharesOutstandingBasic45,680,6622026-06-30 113shares
IntangibleAssetsGrossExcludingGoodwill43,800,0002022-12-31 41USD
DeferredFederalIncomeTaxExpenseBenefit43,700,0002025-12-31 28USD
FederalIncomeTaxExpenseBenefitContinuingOperations43,700,0002025-12-31 3USD
OperatingLeasesRentExpenseNet43,400,0002022-09-30 58USD
LiabilitiesNoncurrent41,616,0002025-09-30 64USD
FiniteLivedIntangibleAssetsAccumulatedAmortization38,152,0002022-12-31 41USD
ExtinguishmentOfDebtAmount37,400,0002024-12-31 1USD
NetCashProvidedByUsedInFinancingActivities-36,700,0002026-06-30 79USD
PrepaidRent35,786,0002019-09-30 16USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount35,600,0002025-12-31 11USD
LeaseCost35,200,0002025-12-31 60USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt34,961,0002019-09-30 9USD
OtherAccruedLiabilitiesCurrent34,700,0002025-12-31 65USD
DeferredTaxAssetsDeferredIncome34,200,0002025-12-31 13USD
GeneralAndAdministrativeExpense33,981,0002025-09-30 104USD
DeferredIncomeTaxExpenseBenefit33,900,0002025-12-31 30USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent33,759,0002025-09-30 22USD
DeferredTaxLiabilitiesLeasingArrangements32,700,0002025-12-31 3USD
InterestPaidNet32,300,0002026-06-30 77USD
NonoperatingIncomeExpense-31,900,0002026-06-30 113USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears31,090,0002019-09-30 11USD
DefinedContributionPlanCostRecognized31,000,0002025-12-31 3USD
DueToRelatedPartiesNoncurrent30,630,0002023-06-30 4USD
FinanceLeaseLiabilityPaymentsDueYearFive30,000,0002025-12-31 3USD
ProceedsFromSaleOfPropertyHeldForSale28,600,0002023-03-31 3USD
LongTermDebtNoncurrent27,012,0002025-09-30 63USD
RepaymentsOfLinesOfCredit25,700,0002018-08-14 4USD
LineOfCredit25,500,0002023-03-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo24,900,0002025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths24,500,0002025-12-31 20USD
OtherNonoperatingIncomeExpense24,377,0002025-09-30 100USD
AirlineRelatedInventory24,004,0002025-09-30 63USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate23,800,0002025-12-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree23,300,0002025-12-31 22USD
DebtInstrumentPeriodicPaymentPrincipal23,300,0002024-09-30 2USD
IncomeTaxExpenseBenefit22,900,0002026-06-30 113USD
CashAcquiredFromAcquisition22,800,0002025-12-31 3USD
LettersOfCreditOutstandingAmount22,800,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour22,600,0002025-12-31 22USD
RestrictedCashCurrent22,200,0002026-06-30 69USD
AdjustmentOfWarrantsGrantedForServices21,964,0002021-09-30 3USD
InterestExpense21,800,0002024-03-31 78USD
OperatingLeaseCost21,400,0002025-12-31 72USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive21,300,0002025-12-31 9USD
ContractualObligation21,100,0002025-12-31 2USD
ReceivablesNetCurrent20,353,0002025-09-30 63USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-19,800,0002026-06-30 74USD
ContractWithCustomerLiabilityRevenueRecognized19,100,0002026-06-30 102USD
OperatingLeaseLiabilityCurrent17,900,0002026-06-30 53USD
RevenueNotFromContractWithCustomerOther17,900,0002026-06-30 9USD
DeferredTaxAssetInterestCarryforward17,100,0002025-12-31 9USD
AirlineRelatedInventoryNet16,629,0002025-09-30 63USD
IncreaseDecreaseInReceivables16,564,0002025-09-30 72USD
ProceedsFromSaleOfProductiveAssets15,900,0002024-03-31 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability15,800,0002025-12-31 47USD
DeferredRevenue15,300,0002024-12-31 11USD
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths15,288,0002021-09-30 1USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive15,288,0002021-09-30 1USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour15,288,0002021-09-30 1USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree15,288,0002021-09-30 1USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo15,288,0002021-09-30 1USD
DeferredIncome15,284,0002024-12-31 4USD
CapitalLeaseObligationsIncurred15,122,0002022-09-30 10USD
GainLossOnContractTermination-15,109,0002018-06-30 1USD
LineOfCreditFacilityDecreaseForgiveness115,000,0002023-03-31 1USD
PaymentsToAcquireMarketableSecurities14,884,0002019-09-30 6USD
DeferredRevenueAndCreditsNoncurrent14,657,0002018-06-30 2USD
IncreaseDecreaseInAccruedLiabilities-14,091,0002021-03-31 27USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears13,726,0002019-09-30 11USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears13,185,0002019-09-30 11USD
FinanceLeaseLiabilityUndiscountedExcessAmount13,100,0002025-12-31 2USD
PaymentsOfStockIssuanceCosts12,540,0002018-09-30 1USD
InvestmentsFairValueDisclosure12,300,0002026-06-30 4USD
OperatingLeasePayments12,200,0002026-06-30 59USD
RevenueRemainingPerformanceObligation11,956,0002025-09-30 23USD
ReclassificationsOfTemporaryToPermanentEquity11,900,0002025-12-31 1USD
Depreciation11,600,0002025-09-30 104USD
DepreciationAndAmortization11,594,0002025-09-30 104USD
FinanceLeasePrincipalPayments11,000,0002025-12-31 14USD
ContractWithCustomerLiabilityNoncurrent10,242,0002020-03-31 14USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-10,000,0002025-12-31 61USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-10,000,0002025-12-31 28USD
StockIssuedDuringPeriodValueNewIssues9,782,0002023-09-30 10USD
ProceedsFromSaleOfEquitySecuritiesFvNi9,617,0002024-09-30 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities9,600,0002025-12-31 3USD
CapitalExpendituresIncurredButNotYetPaid9,500,0002026-06-30 52USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths9,500,0002025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFour9,500,0002025-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearThree9,500,0002025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearTwo9,500,0002025-12-31 4USD
OtherSundryLiabilitiesCurrent9,041,0002025-09-30 63USD
AmortizationOfFinancingCostsAndDiscounts8,185,0002021-06-30 6USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations7,800,0002025-12-31 3USD
GainLossOnDispositionOfAssets1-7,706,0002025-09-30 27USD
DebtSecuritiesGainLoss7,700,0002025-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued7,400,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear7,363,0002019-06-30 4USD
LossContingencyEstimateOfPossibleLoss7,300,0002025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,800,0002026-06-30 5USD
IncreaseDecreaseInOperatingLeaseLiability6,700,0002025-12-31 1USD
BusinessCombinationIntegrationRelatedCosts6,600,0002025-12-31 1USD
DeferredRevenueNoncurrent6,318,0002025-09-30 45USD
AccruedVacationCurrent6,123,0002025-09-30 63USD
FinanceLeaseLiabilityCurrent6,100,0002025-12-31 5USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet6,085,0002022-09-30 36USD
FinanceLeaseRightOfUseAssetAmortization5,800,0002025-12-31 43USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves5,737,0002024-12-31 10USD
DeferredRevenueCurrent5,638,0002025-09-30 46USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes5,500,0002025-12-31 28USD
MarketableSecurities5,442,0002024-06-30 1USD
ContractWithCustomerAssetNet5,400,0002024-12-31 30USD
PaymentsForRepurchaseOfWarrants5,300,0002026-06-30 7USD
OtherAssetsNoncurrent5,102,0002025-09-30 63USD
IncomeTaxesPaidNet5,100,0002026-06-30 58USD
PaymentsToAcquireProductiveAssets5,023,0002025-09-30 72USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate4,900,0002024-12-31 23USD
ClassOfWarrantOrRightOutstanding4,899,4972025-09-30 63shares
GainLossOnDispositionOfAssets4,723,0002022-09-30 37USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount4,600,0002017-09-30 1USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive4,600,0002025-12-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit4,500,0002025-12-31 28USD
AircraftRental4,000,0002026-06-30 113USD
EquitySecuritiesFvNiCurrentAndNoncurrent4,000,0002025-12-31 2USD
IntangibleAssetsNetExcludingGoodwill3,842,0002022-09-30 40USD
FinanceLeaseInterestExpense3,800,0002025-12-31 43USD
FinanceLeaseInterestPaymentOnLiability3,800,0002025-12-31 14USD
EquityMethodInvestmentOtherThanTemporaryImpairment3,600,0002023-12-31 1USD
DeferredTaxAssetsOther3,500,0002025-12-31 3USD
IncreaseDecreaseInAccountsPayable-3,452,0002025-09-30 72USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation3,400,0002026-06-30 37USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,400,0002026-06-30 28USD
IncreaseDecreaseInDeferredRevenue-3,328,0002025-09-30 45USD
CurrentStateAndLocalTaxExpenseBenefit3,300,0002025-12-31 28USD
DeferredRevenueRevenueRecognized13,300,0002025-09-30 30USD
GainLossOnInvestments3,275,0002023-06-30 18USD
DeferredIncomeTaxesAndTaxCredits-3,255,0002025-09-30 70USD
AirlineRelatedInventoryValuationReserves3,230,0002025-09-30 63USD
RestrictedCash3,000,0002025-09-30 34USD
AccruedPayrollTaxesCurrent2,967,0002022-09-30 6USD
OtherNoncashIncomeExpense-2,924,0002025-09-30 35USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-2,816,0002025-09-30 45USD
AccrualForTaxesOtherThanIncomeTaxesCurrent2,815,0002025-09-30 63USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,800,0002021-09-30 1USD
IncomeTaxPaidStateAndLocalAfterRefundReceived2,800,0002025-12-31 3USD
AccruedPayrollTaxesCurrentAndNoncurrent2,775,0002021-09-30 1USD
AccruedUtilitiesCurrent2,705,0002020-03-31 16USD
StockIssuedDuringPeriodValueAcquisitions2,700,0002024-06-30 1USD
PaymentsToAcquireEquipmentOnLease2,673,0002018-06-30 2USD
DueToRelatedPartiesCurrent2,622,0002023-06-30 4USD
AllowanceForDoubtfulAccountsReceivableCurrent2,500,0002025-12-31 2USD
CumulativeEffectOnRetainedEarningsNetOfTax12,300,0002015-09-30 1USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption2,252,0002015-09-30 1USD
PrepaidExpenseAndOtherAssetsCurrent2,105,0002025-09-30 63USD
IncomeTaxReconciliationOtherAdjustments1,950,0002024-12-31 25USD
PaymentsForLeasingCosts1,900,0002019-03-31 5USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,900,0002025-12-31 6USD
IncomeTaxReconciliationTaxContingencies-1,900,0002025-12-31 3USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction1,887,0002021-09-30 9USD
OtherLiabilitiesNoncurrent1,859,0002025-09-30 63USD
PaymentsOfFinancingCosts1,780,0002020-09-30 23USD
AccruedEmployeeBenefitsCurrentAndNoncurrent1,759,0002025-09-30 29USD
InvestmentIncomeNet1,700,0002026-06-30 9USD
EquitySecuritiesFvNiUnrealizedGainLoss-1,500,0002025-12-31 18USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,368,0002019-09-30 10USD
StockIssuedDuringPeriodSharesNewIssues1,344,5002018-09-11 10shares
DeferredTaxAssetsTaxDeferredExpenseOther1,316,0002024-12-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,300,0002022-09-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,300,0002022-09-30 18USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment1,300,0002025-12-31 3USD
FuelCosts1,257,0002021-12-31 48USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-1,239,0002018-09-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,200,0002022-09-30 18USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-1,200,0002025-12-31 21USD
AccruedEmployeeBenefitsCurrent1,132,0002025-09-30 29USD
DeferredOfferingCosts1,129,0002020-12-31 23USD
InventoryAdjustments1,100,0002025-12-31 3USD
OtherAssetsCurrent1,068,0002022-09-30 36USD
PrepaidInsurance1,066,0002024-09-30 16USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves1,008,0002024-12-31 17USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions1,000,0002025-09-30 31USD
DepositLiabilitiesAccruedInterest981,0002025-09-30 63USD
OtherSundryLiabilitiesNoncurrent913,0002024-12-31 34USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts905,0002018-09-30 3USD
ProceedsFromPaymentsForOtherFinancingActivities-900,0002026-06-30 7USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues900,0002025-12-31 3USD
CurrentIncomeTaxExpenseBenefit893,0002024-12-31 25USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets877,0002022-09-30 11USD
OtherAssetsMiscellaneousNoncurrent860,0002025-09-30 40USD
StockIssuedDuringPeriodSharesAcquisitions760,0002024-06-30 1shares
GainLossOnTerminationOfLease750,0002019-09-30 5USD
AllocatedShareBasedCompensationExpense700,0002025-09-30 104USD
CapitalizedContractCostAmortization700,0002024-12-31 43USD
AccruedBonusesCurrent659,0002025-09-30 17USD
InventoryWriteDown634,0002022-09-30 34USD
OtherOperatingIncomeExpenseNet-626,0002025-09-30 56USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements605,3892025-12-31 50shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive600,0002021-09-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour600,0002022-06-30 17USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear546,0002024-06-30 15USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount518,7012026-06-30 27shares
AccountsReceivableRelatedPartiesCurrent493,0002023-06-30 4USD
DeferredTaxAssetsTaxCreditCarryforwards466,0002024-12-31 17USD
IncomeTaxReconciliationChangeInEnactedTaxRate-442,0002024-12-31 26USD
IncreaseDecreaseInInventories-400,0002025-12-31 75USD
DeferredIncomeTaxAssetsNet318,0002025-09-30 1USD
EquitySecuritiesFVNINoncurrent300,0002025-09-30 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear300,0002022-06-30 13USD
EquityMethodInvestmentAggregateCost300,0002024-12-31 19USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount300,0002024-12-31 19USD
IncreaseDecreaseInRestrictedCash264,0002018-09-30 5USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights250,0002019-06-30 8shares
LossOnContractTermination233,0002022-09-30 25USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-226,0002021-06-30 29USD
IncomeTaxReconciliationNondeductibleExpenseOther-200,0002025-12-31 3USD
StockRepurchasedAndRetiredDuringPeriodValue200,0002025-12-31 1USD
NotesAndLoansPayableCurrent194,0002025-09-30 41USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts185,0002019-09-30 13USD
ProceedsFromIssuanceOfCommonStock185,0002019-06-30 10USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition167,0002025-09-30 115USD
InvestmentIncomeInterest167,0002025-09-30 104USD
OtherNonoperatingExpense117,0002018-06-30 4USD
AmortizationOfIntangibleAssets100,0002023-09-30 72USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross100,0002022-09-30 10USD
ProvisionForDoubtfulAccounts-86,0002017-09-30 4USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants48,1472026-06-30 39shares
IncomeTaxReconciliationNondeductibleExpense45,0002024-12-31 25USD
CurrentFederalTaxExpenseBenefit-39,0002021-09-30 6USD
PaymentsForRepurchaseOfCommonStock30,0002023-03-31 41USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan30,0002024-09-30 36USD
StockRepurchasedDuringPeriodValue30,0002023-03-31 58USD
UnrealizedGainLossOnInvestments-11,0002025-09-30 33USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax1,0002022-09-30 11USD
NumberOfAircraftOperated1582022-09-30 17Air-craft
NumberOfAircraftOperated1452018-06-30 1Aircraft
NumberOfAircraftOperated602024-12-31 10AirCraft
NumberOfStatesInWhichEntityOperates382018-06-30 1States
NumberOfStatesInWhichEntityOperates322025-09-30 30State
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights142025-09-30 35USD/shares
StockholdersEquityNoteStockSplitConversionRatio122018-08-08 10pure
EarningsPerShareBasic12026-06-30 145USD/shares
EarningsPerShareDiluted12026-06-30 145USD/shares
NumberOfOperatingSegments12024-12-31 8Segment
NumberOfOperatingSegments12025-12-31 1operating_segment
NumberOfOperatingSegments12026-06-30 3segment
NumberOfReportableSegments12024-12-31 8Segment
NumberOfReportableSegments12026-06-30 3segment
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 82pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 20pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 3pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 27pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 3pure
CommonStockParOrStatedValuePerShare02026-06-30 6USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 2USD/shares
AccountsPayableRelatedPartiesCurrent02023-03-31 15USD
AccumulatedAmortizationOfCurrentDeferredFinanceCosts02025-09-30 41USD
AllowanceForDoubtfulAccountsReceivable02025-09-30 63USD
CommonStockNoParValue02025-09-30 63USD/shares
ContractWithCustomerLiability02025-09-30 60USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal02025-06-30 22USD
DueFromRelatedPartiesCurrent02018-09-30 4USD
FairValueNetAssetLiability02018-12-31 2USD
GainsLossesOnExtinguishmentOfDebt02024-12-31 33USD
PaymentsOfDebtExtinguishmentCosts02025-12-31 17USD
PreferredStockNoParValue02022-06-30 34USD/shares
PreferredStockSharesIssued02025-12-31 36shares
PreferredStockSharesOutstanding02025-12-31 36shares
UnrecognizedTaxBenefits02025-12-31 36USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02024-12-31 23USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02018-09-30 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions02025-12-31 23USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities02018-09-30 3USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02018-06-30 2shares
EquitySecuritiesFvNiRealizedGainLoss02024-12-31 34USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability02025-12-31 12USD
RealizedInvestmentGainsLosses02024-12-31 13USD
CommonStockValue02026-06-30 6USD
GoodwillImpairmentLoss02025-12-31 3USD
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 3USD
TangibleAssetImpairmentCharges02025-12-31 3USD
TemporaryEquityCarryingAmountAttributableToParent02026-06-30 14USD
TemporaryEquitySharesAuthorized02025-12-31 2shares
TemporaryEquitySharesIssued02025-12-31 2shares
TemporaryEquitySharesOutstanding02026-06-30 14shares

What to be careful about

What this model itself distrusts about RJET's figures. Written by the derivation as it ran, not added afterwards.