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REP ARWYS HLD (RJET)

NASDAQ

$18.66-$0.09 (-0.51%)

Price as of Aug 21, 2026 7:30 PM EDT

$877.9M
Market Cap
1,331.30%
1-Year Change
Airlines
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	09/30/2023	09/30/2022
Income Statement
Total Operating Revenue	1.7B +312.72%	406.2M -19.32%	503.5M -5.18%	531.0M +5.44%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	1.7B +312.72%	406.2M -19.32%	503.5M -5.18%	531.0M +5.44%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	126.3M +215.43%	40.0M -33.66%	60.4M -25.95%	81.5M -1.62%
Total Operating Expenses	1.5B +178.15%	542.2M -6.90%	582.4M -19.19%	720.7M +63.65%
Operating Profit	168.3M +355.70%	-65.8M -21.96%	-84.3M -55.54%	-189.7M -400.22%
Interest Income	N/A N/A	68,000 -53.42%	146,000 +5.04%	139,000 -61.92%
Interest Expense	N/A N/A	N/A N/A	-49.9M +41.46%	-35.3M +1.61%
Interest Income and Expense and Net	0 -100.00%	68,000 +100.14%	-49.8M +41.61%	-35.1M +2.28%
Total Nonoperating Income and Expense	-54.9M +122.48%	-24.7M -44.57%	-44.5M -0.95%	-44.9M +10.21%
Income before Taxes	113.4M +225.31%	-90.5M -29.77%	-128.9M -45.09%	-234.7M -1,146.88%
Income Taxes	37.2M +7,067.63%	519,000 +105.93%	-8.7M -83.18%	-52.0M -992.07%
Extraordinary Items	N/A N/A	73.7M +35.64%	54.3M -68.37%	171.8M N/A
Net Income	76.2M +183.72%	-91.0M -24.23%	-120.1M -34.25%	-182.7M -1,201.27%
Net Income from Continuing Operations Applicable to Common	113.4M +225.31%	-90.5M -29.77%	-128.9M -45.09%	-234.7M -1,146.88%
Basic EPS and Net Income	1.90 +185.97%	-2.21 -27.30%	-3.04 -39.92%	-5.06 -1,200.00%
Diluted EPS and Net Income	1.87 +184.62%	-2.21 -27.30%	-3.04 -39.92%	-5.06 -1,276.74%
Basic Weighted Average Shares	40.0M -2.76%	41.1M +4.24%	39.5M +9.22%	36.1M +1.18%
Diluted Weighted Average Shares	40.7M -1.06%	41.1M +4.24%	39.5M +9.22%	36.1M -6.98%
Balance Sheet
Cash and Cash Equivalents	134.3M +235.92%	40.0M +21.37%	32.9M -42.89%	57.7M -52.14%
Short-Term Investments	162.2M N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	296.5M +641.62%	40.0M +21.37%	32.9M -42.89%	57.7M -52.14%
Total Current Assets	540.7M +236.45%	160.7M +15.96%	138.6M +40.93%	98.3M -37.91%
Accumulated Depreciation	1.4B +997.40%	126.1M -64.11%	351.2M -13.35%	405.3M -13.68%
Property and Plant and Equipment and Net	2.4B +1,083.89%	203.6M -70.84%	698.0M -19.33%	865.3M -24.88%
Total Long-Term Assets	40.0M +485.74%	6.8M -77.64%	30.5M +87.51%	16.3M -54.90%
Total Assets	3.3B +754.25%	383.6M -57.31%	898.5M -19.46%	1.1B -23.41%
Income Taxes Payable	220.9M +7,421.28%	2.9M -65.09%	8.4M -52.51%	17.7M -74.67%
Total Short-Term Debt	202.0M +40.99%	143.3M -12.40%	163.6M +68.23%	97.2M -12.97%
Total Current Liabilities	574.3M +127.23%	252.7M -5.66%	267.9M +24.91%	214.5M -16.93%
Total Long-Term Debt	882.9M +953.76%	83.8M -77.03%	364.7M -27.42%	502.5M -6.89%
Total Long-Term Liabilities	42.9M -67.56%	132.2M -69.28%	430.5M -27.39%	593.0M -16.53%
Total Liabilities	1.9B +406.02%	385.0M -44.88%	698.4M -13.50%	807.4M -16.64%
Retained Earnings	708.5M +358.50%	-274.1M +285.38%	-71.1M -245.15%	49.0M -78.85%
Total Stockholders Equity	1.3B +93,459.10%	-1.4M -100.71%	200.0M -35.09%	308.2M -36.86%
Total Shares Outstanding	45.7M +10.60%	41.3M +0.96%	40.9M +12.54%	36.4M +1.16%
Cash Flow
Cash from Operating Activities	322.0M +840.31%	34.2M +242.14%	-24.1M -280.29%	13.4M -89.94%
Capital Expenditures	396.9M +1,853.92%	20.3M -44.56%	36.6M -10.22%	40.8M +138.00%
Cash from Investing Activities	-350.9M -335.84%	148.8M +4.57%	142.3M +10,323.81%	1.4M +104.08%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	54.7M +127.29%	-200.5M +40.05%	-143.1M +84.54%	-77.6M -1.03%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	10.04% +161.95%	-16.20% -3.28%	-16.75% -53.11%	-35.73% -384.72%
Return on Assets	4.16% +129.32%	-14.20% +19.04%	-11.93% -16.03%	-14.20% -1,366.63%
Return on Equity	11.48% +112.53%	-91.65% +93.89%	-47.27% +3.02%	-45.89% -1,408.31%
Revenue Growth	312.72% +1,718.74%	-19.32% +272.64%	-5.18% -195.25%	5.44% +171.52%
Current Ratio	0.94 +48.06%	0.64 +22.93%	0.52 +12.82%	0.46 -25.25%
Cash Ratio	0.23 +47.79%	0.16 +28.62%	0.12 -54.26%	0.27 -42.40%
Debt-to-Equity Ratio	0.82 +100.51%	-159.56 -6,142.07%	2.64 +35.70%	1.95 +45.81%
Debt-to-Assets Ratio	0.33 -44.07%	0.59 +0.68%	0.59 +9.38%	0.54 +20.21%

Earnings & Revenue History

Debt-to-Assets

Cash Flow