Overview
Republic Airways is one of the largest regional airlines in the US. The company operates about 1,000 flights per day to approximately 100 cities across some 40 US states, as well as Canada, the Caribbean, and Central America. From the world's largest all-Embraer 170/175 fleet of more than 220 aircraft to its new state-of-the-art training facility with simulators that provide its pilots with the best training, Republic operates an innovative and technologically
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Read More advanced airline with a focus on crew and passenger safety. The company also offers fixed-fee flights with American Airlines, Delta, and United Express. The company was founded in 1974.
Read Less
Read More advanced airline with a focus on crew and passenger safety. The company also offers fixed-fee flights with American Airlines, Delta, and United Express. The company was founded in 1974.
Read Less
Bryan K Bedford
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Scheduled Air Transportation
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Air Transportation
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Transportation and Warehousing
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Air passenger carrier, scheduled
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Air cargo carrier, scheduled
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 7 Principals* and 754 Contacts
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Bryan K BedfordChairman of the Board and President and Chief Executive Officer
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | $197 | $320 | $331 |
| Net Investing Cash | -$376 | -$553 | -$394 |
| Net Financing Cash | $128 | $180 | $166 |
| Net Change in Cash | -$50 | -$53 | $66 |
| Cash at Beginning of Period | $224 | $277 | $211 |
| Cash at End of Period | $174 | $224 | $277 |
| Capital Expenditure | -$475 | -$569 | -$476 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $174 | $224 | $277 |
| Accounts Receivable | $79 | $23 | $50 |
| Inventories | $53 | $61 | $72 |
| Other Current Assets | $59 | $35 | $56 |
| Asset Summary | |||
| Total Current Assets | $365 | $343 | $454 |
| Tangible Fixed Assets | $3,006 | $2,861 | $2,564 |
| Intangible Assets | $9 | $9 | $9 |
| Total Assets | $3,614 | $3,478 | $3,271 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $19 | $29 |
| Short-Term Debt | $2,461 | $309 | $276 |
| Other Current Liabilities | $184 | $143 | $164 |
| Liability Summary | |||
| Total Current Liabilities | $2,667 | $471 | $469 |
| Long-Term Debt | $ | $2,030 | $1,891 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,014 | $2,857 | $2,721 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $352 | $379 | $315 |
| Equity Summary | |||
| Total Equity | $600 | $620 | $551 |
| Shares Outstanding | 50,975,469 | 50,024,780 | 49,525,594 |