Republic Airways Holdings Inc. (RJET) Current Ratio
- Current ratio · latest quarter: Value 1.03×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.03× | Current assets / current liabilities. $535.10M ÷ $520.40M ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 535.10M USD | Assets, Current |
| Current obligations | 520.40M USD | Liabilities, Current |
| Cash and equivalents | 115.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 161.90M USD | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | 99.10M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $535.10M | $520.40M | $115.70M | $161.90M | (m) | $99.10M | (m) | (m) | 1.03× |
| 2026-03-31 | $486.50M | $520.20M | $111.30M | $162.10M | (m) | $95.30M | (m) | (m) | 0.94× |
| 2025-12-31 | $540.70M | $574.30M | $134.30M | $162.20M | (m) | $88.50M | (m) | (m) | 0.94× |
| 2025-09-30 | $114.63M | $169.96M | $38.73M | (m) | (m) | (m) | $57.48M | $68.01M | 0.67× |
| 2025-06-30 | $133.44M | $174.62M | $42.47M | (m) | (m) | (m) | $50.13M | $84.72M | 0.76× |
| 2025-03-31 | $163.58M | $202.04M | $54.12M | (m) | (m) | (m) | $55.97M | $98.60M | 0.81× |
| 2024-12-31 | $453.30M | $489.10M | $110.50M | $191.50M | (m) | $63.00M | (m) | (m) | 0.93× |
| 2024-09-30 | $61.28M | $174.46M | $15.62M | (m) | (m) | (m) | $72.10M | $50.45M | 0.35× |
| 2024-06-30 | $84.91M | $187.49M | $16.30M | (m) | (m) | (m) | $64.41M | $72.77M | 0.45× |
| 2024-03-31 | $98.44M | $196.80M | $18.53M | (m) | (m) | (m) | $57.35M | $94.37M | 0.50× |
| 2023-12-31 | $150.28M | $253.89M | $16.07M | (m) | (m) | (m) | $54.45M | $156.79M | 0.59× |
| 2023-09-30 | $138.59M | $267.91M | $32.94M | (m) | (m) | (m) | $58.96M | $163.55M | 0.52× |
| 2023-03-31 | $117.12M | $242.09M | $51.43M | (m) | (m) | (m) | $48.48M | $145.05M | 0.48× |
| 2022-12-31 | $102.00M | $186.28M | $56.08M | (m) | (m) | (m) | $51.26M | $88.80M | 0.55× |
| 2022-09-30 | $98.33M | $214.48M | $57.68M | (m) | (m) | (m) | $59.39M | $97.22M | 0.46× |
| 2022-06-30 | $95.42M | $240.27M | $54.45M | (m) | (m) | (m) | $66.81M | $112.78M | 0.40× |
| 2022-03-31 | $119.96M | $249.37M | $75.90M | (m) | (m) | (m) | $76.73M | $111.67M | 0.48× |
| 2021-12-31 | $138.29M | $250.38M | $102.33M | (m) | (m) | (m) | $62.93M | $111.06M | 0.55× |
| 2021-09-30 | $158.39M | $258.19M | $120.52M | (m) | (m) | (m) | $61.48M | $111.71M | 0.61× |
| 2021-06-30 | $222.36M | $275.99M | $180.40M | (m) | (m) | (m) | $52.84M | $107.73M | 0.81× |
| 2021-03-31 | $197.09M | $261.42M | $147.87M | (m) | (m) | (m) | $70.01M | $103.98M | 0.75× |
| 2020-12-31 | $236.00M | $287.90M | $181.30M | (m) | (m) | (m) | $47.58M | $99.75M | 0.82× |
| 2020-09-30 | $155.59M | $353.33M | $99.39M | (m) | (m) | (m) | $53.23M | $189.27M | 0.44× |
| 2020-06-30 | $112.56M | $308.05M | $64.93M | (m) | (m) | (m) | $39.92M | $176.90M | 0.37× |
| 2020-03-31 | $98.31M | $300.61M | $52.40M | (m) | (m) | (m) | $49.25M | $168.17M | 0.33× |
| 2019-12-31 | $112.23M | $295.91M | $57.76M | (m) | (m) | (m) | $47.75M | $166.09M | 0.38× |
| 2019-09-30 | $157.84M | $256.71M | $68.86M | (m) | (m) | (m) | $49.93M | $165.90M | 0.61× |
| 2019-06-30 | $158.15M | $245.85M | $79.91M | (m) | (m) | (m) | $33.59M | $163.62M | 0.64× |
| 2019-03-31 | $160.14M | $226.66M | $77.74M | (m) | (m) | (m) | $40.53M | $147.11M | 0.71× |
| 2018-12-31 | $173.65M | $231.22M | $88.60M | $14.97M | (m) | (m) | $40.44M | $149.84M | 0.75× |
| 2018-09-30 | $197.92M | $251.38M | $103.31M | $19.92M | (m) | (m) | $54.31M | $155.17M | 0.79× |
| 2018-06-30 | $122.37M | $246.88M | $41.73M | (m) | (m) | (m) | $44.65M | $149.94M | 0.50× |
| 2017-09-30 | $145.84M | $218.21M | $56.79M | $0.00 | (m) | (m) | $44.74M | $140.47M | 0.67× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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