{ "company_details": [ { "company_id": "0001779128", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001779128.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001779128.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001779128.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001779128_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001779128_main_keyfigs.svg", "name": "Strata Critical Medical Inc", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0001779128.svg", "report_text": "The relative strengths and weaknesses of Strata Critical Medical Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Strata Critical Medical Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Strata Critical Medical Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 84% points.

The company's Economic Capital Ratio, given in the ranking table, is 123%, being 54% points above the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0001779128_2026_Strata_Critical_Medical_Inc.pdf", "shrinked_graph_json": { "2021": { "Liabilities": "13.4", "Assets": "15.2", "Stockholders Equity": "36.1", "ECR before LimitedLiability": "9.57", "Long Term Debt And Capital Lease Obligations": "3.99", "Contract With Customer Liability Current": "4.59", "Other Liabilities": "-7.21", "Assets Current": "53.4", "Assets Noncurrent": "-3.56", "Expenses": "9.41", "Revenues": "-20.3", "Net Income": "-16.5", "Other Expenses": "-17.6", "Fuel Costs": "4.34", "Labor And Related Expense": "8.68", "Deferred Revenue": "-6.91", "Other Revenues": "-6.35", "Revenue From Contract With Customer Excluding Assessed Tax": "-6.18", "Comprehensive Net Income": "-16.7", "Other Net Income": "-6.20", "Economic Capital Ratio": "10.5" }, "2022": { "Liabilities": "18.7", "Stockholders Equity": "30.8", "ECR before LimitedLiability": "19.2", "Long Term Debt And Capital Lease Obligations": "3.52", "Contract With Customer Liability Current": "4.25", "Other Assets": "6.15", "Assets": "8.17", "Assets Noncurrent": "-4.00", "Assets Current": "16.0", "Revenues": "-17.5", "Net Income": "-9.45", "Other Revenues": "-5.25", "Deferred Revenue": "-13.2", "Comprehensive Net Income": "-8.83", "Other Expenses": "-55.2", "Fuel Costs": "11.0", "Other Net Income": "9.83", "Costs And Expenses": "3.81", "Labor And Related Expense": "13.4", "Other Cost And Expense Operating": "4.36", "Economic Capital Ratio": "18.1" }, "2023": { "Liabilities": "23.9", "Assets Current": "21.8", "Stockholders Equity": "19.1", "Economic Capital Ratio": "1.68", "Contract With Customer Liability Current": "6.28", "Accounts Payable Current": "3.41", "Accrued Liabilities Current": "3.20", "Liabilities Current": "3.93", "Landing Fees And Other Rentals": "4.45", "Expenses": "-27.6", "Net Income": "-21.0", "Revenue From Contract With Customer Excluding Assessed Tax": "16.0", "Aircraft Maintenance Materials And Repairs": "3.05", "Other Cost And Expense Operating": "5.62", "Fuel Costs": "17.0", "Labor And Related Expense": "19.8", "Other Expenses": "-98.6", "Assets Noncurrent": "-9.36", "Other Assets": "3.62", "Comprehensive Net Income": "-20.6", "Other Net Income": "3.93", "Deferred Revenue": "-12.4" }, "2024": { "Liabilities": "40.1", "Stockholders Equity": "23.1", "ECR before LimitedLiability": "22.2", "Contract With Customer Liability Current": "7.42", "Other Liabilities": "13.3", "Long Term Debt And Capital Lease Obligations": "5.56", "Expenses": "-50.2", "Revenues": "26.8", "Net Income": "-10.5", "Other Cost And Expense Operating": "11.1", "Fuel Costs": "12.4", "Other Expenses": "-144", "Labor And Related Expense": "23.2", "Other Revenues": "-9.03", "Deferred Revenue": "-20.0", "Revenue From Contract With Customer Excluding Assessed Tax": "56.4", "Assets Noncurrent": "-5.77", "Assets Current": "10.6", "Comprehensive Net Income": "-11.0", "Other Net Income": "5.84", "Economic Capital Ratio": "21.6" }, "2025": { "Liabilities": "41.6", "Stockholders Equity": "30.8", "ECR before LimitedLiability": "55.5", "Other Liabilities Noncurrent": "-9.83", "Operating Lease Liability Noncurrent": "10.8", "Other Liabilities": "13.4", "Accounts Payable Current": "5.15", "Contract With Customer Liability Current": "13.5", "Long Term Debt And Capital Lease Obligations": "8.12", "Other Cost And Expense Operating": "11.3", "Expenses": "-14.0", "Net Income": "22.4", "Labor And Related Expense": "21.7", "Fuel Costs": "9.69", "Other Expenses": "-84.2", "Other Revenues": "-10.8", "Revenues": "7.78", "Revenue From Contract With Customer Excluding Assessed Tax": "21.5", "Other Net Income": "27.1", "Comprehensive Net Income": "21.9", "Economic Capital Ratio": "54.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001779128_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Accounts Payable Current": "0", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "314,447", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "4,654", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "431", "Operating Lease Liability Noncurrent": "222", "Operating Lease Right Of Use Asset": "654", "Other Assets": "26,115", "Other Assets Noncurrent": "220", "Other Compr. Net Income": "-297", "Other Cost And Expense Operating": "0", "Other Expenses": "70,976", "Other Liabilities": "46,858", "Other Liabilities Noncurrent": "0", "Other Net Income": "-19,602", "Other Revenues": "0", "Property Plant And Equipment Net": "1,958", "Revenue From Contract With Customer Excluding Assessed Tax": "50,526" }, "output_variables": { "Liabilities": "52,165", "Assets": "343,394", "Expenses": "70,976", "Revenues": "50,526", "Stockholders Equity": "291,229", "Net Income": "-40,052", "Comprehensive Net Income": "-40,200", "BaseVar": "276,257", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "87%" } }, "2022": { "input_variables": { "Accounts Payable Current": "0", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "218,126", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "6,709", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "3,362", "Operating Lease Liability Noncurrent": "14,970", "Operating Lease Right Of Use Asset": "17,692", "Other Assets": "86,200", "Other Assets Noncurrent": "970", "Other Compr. Net Income": "3,185", "Other Cost And Expense Operating": "0", "Other Expenses": "198,877", "Other Liabilities": "25,495", "Other Liabilities Noncurrent": "0", "Other Net Income": "25,497", "Other Revenues": "0", "Property Plant And Equipment Net": "2,037", "Revenue From Contract With Customer Excluding Assessed Tax": "146,120" }, "output_variables": { "Liabilities": "50,536", "Assets": "325,025", "Expenses": "198,877", "Revenues": "146,120", "Stockholders Equity": "274,489", "Net Income": "-27,260", "Comprehensive Net Income": "-25,668", "BaseVar": "395,172", "ECR before LimitedLiability": "77%", "Economic Capital Ratio": "92%" } }, "2023": { "input_variables": { "Accounts Payable Current": "0", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "206,261", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "6,845", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "4,787", "Operating Lease Liability Noncurrent": "19,738", "Operating Lease Right Of Use Asset": "23,484", "Other Assets": "60,892", "Other Assets Noncurrent": "1,402", "Other Compr. Net Income": "1,677", "Other Cost And Expense Operating": "0", "Other Expenses": "291,831", "Other Liabilities": "29,268", "Other Liabilities Noncurrent": "0", "Other Net Income": "10,575", "Other Revenues": "0", "Property Plant And Equipment Net": "2,899", "Revenue From Contract With Customer Excluding Assessed Tax": "225,180" }, "output_variables": { "Liabilities": "60,638", "Assets": "294,938", "Expenses": "291,831", "Revenues": "225,180", "Stockholders Equity": "234,300", "Net Income": "-56,076", "Comprehensive Net Income": "-55,238", "BaseVar": "471,529", "ECR before LimitedLiability": "49%", "Economic Capital Ratio": "73%" } }, "2024": { "input_variables": { "Accounts Payable Current": "0", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "160,742", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "6,656", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "3,304", "Operating Lease Liability Noncurrent": "6,018", "Operating Lease Right Of Use Asset": "8,876", "Other Assets": "54,703", "Other Assets Noncurrent": "1,436", "Other Compr. Net Income": "-2,101", "Other Cost And Expense Operating": "0", "Other Expenses": "265,808", "Other Liabilities": "18,759", "Other Liabilities Noncurrent": "0", "Other Net Income": "7,974", "Other Revenues": "0", "Property Plant And Equipment Net": "30,918", "Revenue From Contract With Customer Excluding Assessed Tax": "310,732" }, "output_variables": { "Liabilities": "34,737", "Assets": "256,675", "Expenses": "265,808", "Revenues": "310,732", "Stockholders Equity": "221,938", "Net Income": "52,898", "Comprehensive Net Income": "51,847", "BaseVar": "471,277", "ECR before LimitedLiability": "135%", "Economic Capital Ratio": "138%" } }, "2025": { "input_variables": { "Accounts Payable Current": "0", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "126,192", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "652", "Operating Lease Liability Noncurrent": "2,655", "Operating Lease Right Of Use Asset": "3,107", "Other Assets": "135,712", "Other Assets Noncurrent": "24,017", "Other Compr. Net Income": "-1,785", "Other Cost And Expense Operating": "0", "Other Expenses": "102,809", "Other Liabilities": "21,020", "Other Liabilities Noncurrent": "22,073", "Other Net Income": "38,365", "Other Revenues": "0", "Property Plant And Equipment Net": "36,444", "Revenue From Contract With Customer Excluding Assessed Tax": "95,472" }, "output_variables": { "Liabilities": "46,400", "Assets": "325,472", "Expenses": "102,809", "Revenues": "95,472", "Stockholders Equity": "279,072", "Net Income": "31,028", "Comprehensive Net Income": "30,135", "BaseVar": "318,265", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "118%" } } }, "top_rated": true, "trend": 1.0, "value": 1.2349735679532392, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001779128.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001779128.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001779128.svg" }, { "company_id": "0001128281", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001128281.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001128281.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001128281.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001128281_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001128281_main_keyfigs.svg", "name": "Saker Aviation Services Inc", "rank": 2, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0001128281.svg", "report_text": "The relative strengths and weaknesses of Saker Aviation Services Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Saker Aviation Services Inc compared to the market average is the variable Assets Current, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Saker Aviation Services Inc is the variable Revenue From Contract With Customer Excluding Assessed Tax, reducing the Economic Capital Ratio by 46% points.

The company's Economic Capital Ratio, given in the ranking table, is 102%, being 33% points above the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0001128281_2026_Saker_Aviation_Services_Inc.pdf", "shrinked_graph_json": { "2012": { "Liabilities": "12.7", "Assets": "-11.9", "Stockholders Equity": "-22.5", "ECR before LimitedLiability": "48.1", "Liabilities Current": "4.08", "Other Liabilities": "7.24", "Other Assets": "5.98", "Property Plant And Equipment Net": "-12.9", "Fuel Costs": "33.1", "Expenses": "-29.1", "Revenues": "66.3", "Net Income": "32.1", "Landing Fees And Other Rentals": "3.78", "Aircraft Maintenance Materials And Repairs": "5.30", "Labor And Related Expense": "30.3", "Other Expenses": "-157", "Other Cost And Expense Operating": "12.3", "Other Revenues": "66.3", "Comprehensive Net Income": "32.2", "Other Net Income": "-38.1", "Economic Capital Ratio": "3.87" }, "2014": { "Accounts Payable Current": "-5.70", "Liabilities": "33.9", "Assets": "-25.0", "Stockholders Equity": "-41.9", "ECR before LimitedLiability": "-10.4", "Other Liabilities": "23.7", "Liabilities Current": "5.27", "Property Plant And Equipment Net": "-23.0", "Expenses": "-82.2", "Revenues": "60.6", "Net Income": "-6.06", "Fuel Costs": "34.9", "Depreciation Depletion And Amortization": "4.83", "Other Expenses": "-235", "Aircraft Maintenance Materials And Repairs": "5.76", "Labor And Related Expense": "35.2", "Other Cost And Expense Operating": "15.8", "Other Revenues": "60.6", "Comprehensive Net Income": "-4.85", "Other Net Income": "-30.8", "Economic Capital Ratio": "-9.96" }, "2015": { "Liabilities": "37.7", "Assets": "-16.5", "Stockholders Equity": "-47.4", "Economic Capital Ratio": "2.98", "Liabilities Current": "14.5", "Liabilities Noncurrent": "5.23", "Accounts Payable Current": "-4.19", "Other Liabilities": "17.6", "Long Term Debt And Capital Lease Obligations": "6.19", "Property Plant And Equipment Net": "-15.5", "Landing Fees And Other Rentals": "5.22", "Expenses": "-108", "Other Expenses": "-239", "Fuel Costs": "18.7", "Costs And Expenses": "4.80", "Other Cost And Expense Operating": "12.2", "Depreciation Depletion And Amortization": "4.15", "Aircraft Maintenance Materials And Repairs": "5.33", "Labor And Related Expense": "32.4", "Other Revenues": "77.4", "Revenues": "77.4", "Other Net Income": "-30.0" }, "2016": { "Liabilities": "33.3", "Expenses": "-81.6", "Stockholders Equity": "-33.2", "ECR before LimitedLiability": "12.4", "Liabilities Current": "6.55", "Other Liabilities": "18.5", "Long Term Debt And Capital Lease Obligations": "7.70", "Accounts Payable Current": "-6.29", "Liabilities Noncurrent": "5.96", "Assets": "-10.8", "Property Plant And Equipment Net": "-11.5", "Fuel Costs": "15.7", "Landing Fees And Other Rentals": "5.52", "Labor And Related Expense": "32.3", "Other Expenses": "-208", "Other Cost And Expense Operating": "13.1", "Aircraft Maintenance Materials And Repairs": "5.81", "Revenues": "73.5", "Other Revenues": "73.5", "Economic Capital Ratio": "12.3", "Other Net Income": "-27.1" }, "2017": { "Liabilities": "36.8", "Assets": "-8.77", "Stockholders Equity": "-29.1", "ECR before LimitedLiability": "13.0", "Long Term Debt And Capital Lease Obligations": "17.1", "Other Liabilities": "11.0", "Liabilities Current": "7.28", "Assets Current": "7.66", "Property Plant And Equipment Net": "-10.6", "Other Expenses": "-240", "Expenses": "-90.6", "Revenues": "76.1", "Net Income": "-7.44", "Aircraft Maintenance Materials And Repairs": "6.72", "Other Cost And Expense Operating": "15.9", "Labor And Related Expense": "38.0", "Fuel Costs": "20.6", "Other Revenues": "76.1", "Other Net Income": "-31.6", "Comprehensive Net Income": "-7.58", "Economic Capital Ratio": "12.6" }, "2018": { "Liabilities": "47.5", "ECR before LimitedLiability": "29.5", "Liabilities Current": "6.83", "Long Term Debt And Capital Lease Obligations": "16.7", "Other Liabilities": "22.2", "Property Plant And Equipment Net": "-8.13", "Assets": "-5.84", "Assets Current": "9.06", "Other Cost And Expense Operating": "13.5", "Expenses": "-80.9", "Revenues": "62.1", "Landing Fees And Other Rentals": "5.70", "Fuel Costs": "22.1", "Aircraft Maintenance Materials And Repairs": "5.50", "Costs And Expenses": "6.53", "Labor And Related Expense": "32.2", "Other Expenses": "-212", "Deferred Revenue": "109", "Other Revenues": "-37.9", "Revenue From Contract With Customer Excluding Assessed Tax": "-167", "Economic Capital Ratio": "30.1" }, "2019": { "Long Term Debt And Capital Lease Obligations": "14.5", "Liabilities": "37.0", "ECR before LimitedLiability": "24.4", "Other Liabilities": "13.4", "Assets Current": "10.6", "Assets": "-6.48", "Property Plant And Equipment Net": "-8.58", "Expenses": "-60.3", "Revenues": "52.5", "Net Income": "6.41", "Other Expenses": "-200", "Labor And Related Expense": "30.4", "Other Cost And Expense Operating": "12.6", "Aircraft Maintenance Materials And Repairs": "8.18", "Costs And Expenses": "14.2", "Fuel Costs": "18.6", "Revenue From Contract With Customer Excluding Assessed Tax": "-139", "Deferred Revenue": "103", "Other Revenues": "-11.7", "Comprehensive Net Income": "6.53", "Economic Capital Ratio": "25.3" }, "2021": { "Liabilities": "39.5", "ECR before LimitedLiability": "36.5", "Accrued Liabilities Current": "-7.58", "Long Term Debt And Capital Lease Obligations": "10.5", "Contract With Customer Liability Current": "13.6", "Other Liabilities": "18.9", "Other Cost And Expense Operating": "6.22", "Expenses": "-50.3", "Revenues": "45.5", "Net Income": "16.3", "Other Expenses": "-127", "Fuel Costs": "9.91", "Labor And Related Expense": "19.2", "Aircraft Maintenance Materials And Repairs": "5.89", "Costs And Expenses": "5.67", "Deferred Revenue": "90.2", "Other Revenues": "-15.4", "Revenue From Contract With Customer Excluding Assessed Tax": "-67.3", "Comprehensive Net Income": "16.0", "Other Net Income": "9.99", "Economic Capital Ratio": "37.4" }, "2022": { "Liabilities": "43.8", "Stockholders Equity": "17.0", "ECR before LimitedLiability": "56.3", "Operating Lease Liability Noncurrent": "12.0", "Accrued Liabilities Current": "-10.1", "Long Term Debt And Capital Lease Obligations": "8.08", "Contract With Customer Liability Current": "9.94", "Other Liabilities": "20.9", "Expenses": "-25.3", "Revenues": "34.4", "Net Income": "30.3", "Other Expenses": "-120", "Fuel Costs": "20.2", "Labor And Related Expense": "24.4", "Other Cost And Expense Operating": "8.20", "Revenue From Contract With Customer Excluding Assessed Tax": "-123", "Other Revenues": "-10.0", "Deferred Revenue": "107", "Comprehensive Net Income": "30.2", "Other Net Income": "18.1", "Economic Capital Ratio": "55.1" }, "2023": { "Liabilities": "29.6", "Stockholders Equity": "24.2", "ECR before LimitedLiability": "57.2", "Contract With Customer Liability Current": "9.49", "Operating Lease Liability Noncurrent": "10.4", "Accounts Payable Current": "-6.26", "Accrued Liabilities Current": "-19.0", "Other Liabilities": "17.2", "Liabilities Current": "6.31", "Expenses": "8.13", "Net Income": "34.9", "Other Cost And Expense Operating": "6.26", "Fuel Costs": "17.4", "Labor And Related Expense": "19.8", "Other Expenses": "-59.9", "Revenue From Contract With Customer Excluding Assessed Tax": "-102", "Revenues": "23.1", "Deferred Revenue": "94.2", "Comprehensive Net Income": "34.9", "Other Net Income": "5.80", "Economic Capital Ratio": "56.2" }, "2024": { "Accrued Liabilities Current": "-9.30", "Liabilities": "46.4", "Stockholders Equity": "37.6", "ECR before LimitedLiability": "60.1", "Contract With Customer Liability Current": "9.42", "Liabilities Current": "5.41", "Operating Lease Liability Noncurrent": "10.4", "Other Liabilities": "25.7", "Long Term Debt And Capital Lease Obligations": "7.43", "Other Revenues": "-9.63", "Revenues": "33.0", "Net Income": "22.5", "Deferred Revenue": "96.1", "Revenue From Contract With Customer Excluding Assessed Tax": "-87.6", "Comprehensive Net Income": "22.6", "Other Cost And Expense Operating": "11.7", "Other Net Income": "-7.52", "Fuel Costs": "13.1", "Other Expenses": "-82.7", "Labor And Related Expense": "23.4", "Economic Capital Ratio": "59.4" }, "2025": { "Liabilities": "27.2", "Assets": "18.7", "Stockholders Equity": "61.0", "ECR before LimitedLiability": "34.0", "Operating Lease Liability Noncurrent": "5.88", "Other Liabilities": "9.42", "Contract With Customer Liability Current": "6.68", "Long Term Debt And Capital Lease Obligations": "3.93", "Assets Current": "70.9", "Other Cost And Expense Operating": "6.10", "Expenses": "5.79", "Revenues": "-29.3", "Net Income": "-18.2", "Labor And Related Expense": "11.8", "Fuel Costs": "5.20", "Other Expenses": "-29.5", "Other Revenues": "-5.71", "Deferred Revenue": "18.3", "Revenue From Contract With Customer Excluding Assessed Tax": "-46.5", "Comprehensive Net Income": "-18.3", "Economic Capital Ratio": "32.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001128281_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Accounts Payable Current": "978", "Accrued Liabilities Current": "638", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "3,375", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "2,876", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "16,298", "Other Liabilities": "2,009", "Other Liabilities Noncurrent": "0", "Other Net Income": "-80", "Other Revenues": "16,928", "Property Plant And Equipment Net": "2,184", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "3,626", "Assets": "8,435", "Expenses": "16,298", "Revenues": "16,928", "Stockholders Equity": "4,810", "Net Income": "550", "Comprehensive Net Income": "550", "BaseVar": "24,516", "ECR before LimitedLiability": "60%", "Economic Capital Ratio": "81%" } }, "2014": { "input_variables": { "Accounts Payable Current": "996", "Accrued Liabilities Current": "505", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "3,405", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "1,214", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "17,352", "Other Liabilities": "2,014", "Other Liabilities Noncurrent": "0", "Other Net Income": "-802", "Other Revenues": "18,288", "Property Plant And Equipment Net": "2,087", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "3,516", "Assets": "6,706", "Expenses": "17,352", "Revenues": "18,288", "Stockholders Equity": "3,190", "Net Income": "134", "Comprehensive Net Income": "134", "BaseVar": "25,336", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "69%" } }, "2015": { "input_variables": { "Accounts Payable Current": "683", "Accrued Liabilities Current": "589", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "3,658", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "1,088", "Other Assets Noncurrent": "0", "Other Compr. 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Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "13,782", "Other Liabilities": "929", "Other Liabilities Noncurrent": "0", "Other Net Income": "-90", "Other Revenues": "14,691", "Property Plant And Equipment Net": "1,074", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "2,133", "Assets": "6,967", "Expenses": "13,782", "Revenues": "14,691", "Stockholders Equity": "4,834", "Net Income": "820", "Comprehensive Net Income": "820", "BaseVar": "20,402", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "99%" } }, "2017": { "input_variables": { "Accounts Payable Current": "495", "Accrued Liabilities Current": "292", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "4,628", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "1,251", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "11,482", "Other Liabilities": "584", "Other Liabilities Noncurrent": "0", "Other Net Income": "-31", "Other Revenues": "11,986", "Property Plant And Equipment Net": "670", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,372", "Assets": "6,549", "Expenses": "11,482", "Revenues": "11,986", "Stockholders Equity": "5,177", "Net Income": "474", "Comprehensive Net Income": "474", "BaseVar": "17,002", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "105%" } }, "2018": { "input_variables": { "Accounts Payable Current": "348", "Accrued Liabilities Current": "289", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "4,694", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "127", "Costs And Expenses": "0", "Deferred Revenue": "11,118", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "1,260", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "10,812", "Other Liabilities": "231", "Other Liabilities Noncurrent": "0", "Other Net Income": "6.7", "Other Revenues": "-1,592", "Property Plant And Equipment Net": "388", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "995", "Assets": "6,341", "Expenses": "10,812", "Revenues": "9,526", "Stockholders Equity": "5,347", "Net Income": "-1,279", "Comprehensive Net Income": "-1,279", "BaseVar": "14,960", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "76%" } }, "2019": { "input_variables": { "Accounts Payable Current": "397", "Accrued Liabilities Current": "320", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "5,210", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "130", "Costs And Expenses": "0", "Deferred Revenue": "11,587", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "61", "Operating Lease Liability Noncurrent": "400", "Operating Lease Right Of Use Asset": "495", "Other Assets": "1,229", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "10,921", "Other Liabilities": "373", "Other Liabilities Noncurrent": "0", "Other Net Income": "19", "Other Revenues": "0", "Property Plant And Equipment Net": "323", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,681", "Assets": "7,257", "Expenses": "10,921", "Revenues": "11,587", "Stockholders Equity": "5,576", "Net Income": "684", "Comprehensive Net Income": "684", "BaseVar": "16,971", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "105%" } }, "2021": { "input_variables": { "Accounts Payable Current": "212", "Accrued Liabilities Current": "405", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "4,195", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "81", "Costs And Expenses": "0", "Deferred Revenue": "5,123", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "46", "Operating Lease Liability Noncurrent": "328", "Operating Lease Right Of Use Asset": "388", "Other Assets": "750", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "4,843", "Other Liabilities": "66", "Other Liabilities Noncurrent": "0", "Other Net Income": "231", "Other Revenues": "0", "Property Plant And Equipment Net": "269", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,138", "Assets": "5,602", "Expenses": "4,843", "Revenues": "5,123", "Stockholders Equity": "4,464", "Net Income": "511", "Comprehensive Net Income": "511", "BaseVar": "9,029", "ECR before LimitedLiability": "100%", "Economic Capital Ratio": "109%" } }, "2022": { "input_variables": { "Accounts Payable Current": "329", "Accrued Liabilities Current": "597", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "6,870", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "205", "Costs And Expenses": "0", "Deferred Revenue": "7,486", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "0", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "7,106", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "776", "Other Revenues": "0", "Property Plant And Equipment Net": "43", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,130", "Assets": "6,913", "Expenses": "7,106", "Revenues": "7,486", "Stockholders Equity": "5,783", "Net Income": "1,156", "Comprehensive Net Income": "1,156", "BaseVar": "12,550", "ECR before LimitedLiability": "122%", "Economic Capital Ratio": "127%" } }, "2023": { "input_variables": { "Accounts Payable Current": "705", "Accrued Liabilities Current": "1,333", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "10,561", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "253", "Costs And Expenses": "0", "Deferred Revenue": "8,795", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "0", "Other Assets Noncurrent": "0", "Other Compr. 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Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "7,256", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-769", "Other Revenues": "0", "Property Plant And Equipment Net": "102", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,208", "Assets": "10,884", "Expenses": "7,256", "Revenues": "9,159", "Stockholders Equity": "9,676", "Net Income": "1,134", "Comprehensive Net Income": "1,134", "BaseVar": "15,583", "ECR before LimitedLiability": "122%", "Economic Capital Ratio": "126%" } }, "2025": { "input_variables": { "Accounts Payable Current": "187", "Accrued Liabilities Current": "11", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "9,056", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "1,631", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "0", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "2,802", "Other Liabilities": "131", "Other Liabilities Noncurrent": "0", "Other Net Income": "43", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "328", "Assets": "9,056", "Expenses": "2,802", "Revenues": "1,631", "Stockholders Equity": "8,727", "Net Income": "-1,128", "Comprehensive Net Income": "-1,128", "BaseVar": "7,176", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "101%" } } }, "top_rated": true, "trend": -1.0, "value": 1.020071134434677, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001128281.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001128281.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001128281.svg" }, { "company_id": "0001158463", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001158463.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001158463.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001158463.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001158463_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001158463_main_keyfigs.svg", "name": "Jetblue Airways CORP", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0001158463.svg", "report_text": "The relative strengths and weaknesses of Jetblue Airways CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Jetblue Airways CORP compared to the market average is the variable Assets Noncurrent, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Jetblue Airways CORP is the variable Labor And Related Expense, reducing the Economic Capital Ratio by 9.5% points.

The company's Economic Capital Ratio, given in the ranking table, is 85%, being 16% points above the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0001158463_2026_Jetblue_Airways_CORP.pdf", "shrinked_graph_json": { "2010": { "Long Term Debt And Capital Lease Obligations Current": "-2.79", "Liabilities": "11.2", "Assets": "4.77", "Expenses": "5.83", "Stockholders Equity": "21.3", "ECR before LimitedLiability": "16.0", "Long Term Debt And Capital Lease Obligations": "3.44", "Other Liabilities": "4.21", "Liabilities Noncurrent": "3.01", "Accrued Liabilities Current": "2.16", "Property Plant And Equipment Net": "5.62", "Fuel Costs": "-5.46", "Aircraft Rental": "-1.59", "Depreciation And Amortization": "-1.66", "Costs And Expenses": "1.89", "Other Cost And Expense Operating": "-2.07", "Other Expenses": "16.1", "Revenues": "-50.3", "Other Revenues": "-50.3", "Other Net Income": "34.5", "Economic Capital Ratio": "15.9" }, "2011": { "Liabilities": "12.1", "Expenses": "7.95", "Stockholders Equity": "26.6", "ECR before LimitedLiability": "20.7", "Long Term Debt And Capital Lease Obligations": "4.48", "Other Liabilities": "5.77", "Liabilities Noncurrent": "2.46", "Accrued Liabilities Current": "2.29", "Long Term Debt And Capital Lease Obligations Current": "-2.96", "Assets": "7.90", "Property Plant And Equipment Net": "8.00", "Other Cost And Expense Operating": "-2.37", "Depreciation And Amortization": "-2.35", "Fuel Costs": "-12.5", "Costs And Expenses": "2.37", "Landing Fees And Other Rentals": "-2.01", "Other Expenses": "23.1", "Other Revenues": "-88.2", "Revenues": "-88.2", "Economic Capital Ratio": "21.3", "Other Net Income": "64.5" }, "2012": { "Liabilities": "5.60", "Assets": "8.78", "Stockholders Equity": "22.8", "ECR before LimitedLiability": "63.1", "Accrued Liabilities Current": "2.80", "Long Term Debt And Capital Lease Obligations Current": "-6.29", "Other Liabilities": "6.16", "Property Plant And Equipment Net": "12.0", "Fuel Costs": "-15.8", "Expenses": "14.2", "Revenues": "-81.6", "Net Income": "14.8", "Landing Fees And Other Rentals": "-2.79", "Aircraft Maintenance Materials And Repairs": "-3.01", "Depreciation And Amortization": "-3.31", "Other Expenses": "41.3", "Other Cost And Expense Operating": "-2.84", "Other Revenues": "-81.6", "Comprehensive Net Income": "14.9", "Other Net Income": "62.6", "Economic Capital Ratio": "18.9" }, "2013": { "Liabilities": "13.4", "Stockholders Equity": "19.6", "ECR before LimitedLiability": "69.0", "Other Liabilities": "11.6", "Long Term Debt And Capital Lease Obligations Current": "-6.59", "Assets": "4.58", "Property Plant And Equipment Net": "8.72", "Fuel Costs": "-19.1", "Expenses": "4.51", "Revenues": "-74.1", "Net Income": "26.6", "Depreciation And Amortization": "-3.53", "Aircraft Maintenance Materials And Repairs": "-4.77", "Other Cost And Expense Operating": "-4.00", "Other Expenses": "40.8", "Landing Fees And Other Rentals": "-3.29", "Labor And Related Expense": "-4.19", "Other Revenues": "-74.1", "Comprehensive Net Income": "26.2", "Other Net Income": "66.6", "Economic Capital Ratio": "22.3" }, "2014": { "Liabilities": "14.5", "Assets": "4.00", "Stockholders Equity": "19.9", "ECR before LimitedLiability": "18.0", "Long Term Debt And Capital Lease Obligations Current": "-3.51", "Long Term Debt And Capital Lease Obligations": "2.67", "Other Liabilities": "12.5", "Property Plant And Equipment Net": "7.20", "Revenues": "-105", "Net Income": "2.51", "Other Revenues": "-105", "Comprehensive Net Income": "2.60", "Depreciation And Amortization": "-3.74", "Fuel Costs": "-16.6", "Other Net Income": "69.0", "Other Expenses": "29.2", "Landing Fees And Other Rentals": "-2.95", "Labor And Related Expense": "-4.08", "Aircraft Maintenance Materials And Repairs": "-4.08", "Other Cost And Expense Operating": "-4.02", "Economic Capital Ratio": "18.4" }, "2015": { "Accrued Liabilities Current": "3.05", "Liabilities": "9.95", "Assets": "3.07", "Stockholders Equity": "15.0", "Comprehensive Net Income": "2.90", "ECR before LimitedLiability": "11.8", "Liabilities Current": "4.26", "Long Term Debt And Capital Lease Obligations Current": "-5.46", "Other Liabilities": "3.54", "Long Term Debt And Capital Lease Obligations": "3.14", "Property Plant And Equipment Net": "6.64", "Other Revenues": "-101", "Revenues": "-101", "Other Net Income": "68.7", "Other Expenses": "30.2", "Fuel Costs": "-11.2", "Depreciation And Amortization": "-3.89", "Other Cost And Expense Operating": "-5.25", "Aircraft Maintenance Materials And Repairs": "-4.71", "Labor And Related Expense": "-7.73", "Economic Capital Ratio": "11.5" }, "2016": { "Liabilities": "9.87", "Assets": "3.80", "Stockholders Equity": "17.8", "ECR before LimitedLiability": "15.5", "Other Liabilities": "3.72", "Long Term Debt And Capital Lease Obligations": "4.05", "Liabilities Noncurrent": "3.10", "Property Plant And Equipment Net": "7.12", "Fuel Costs": "-7.00", "Expenses": "6.11", 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Net Income": "-6,880", "Other Cost And Expense Operating": "1,080,667", "Other Expenses": "348,929", "Other Liabilities": "1,035,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-634,131", "Other Revenues": "0", "Property Plant And Equipment Net": "8,315,000", "Revenue From Contract With Customer Excluding Assessed Tax": "7,658,000" }, "output_variables": { "Liabilities": "2,418,000", "Assets": "10,426,000", "Expenses": "7,510,075", "Revenues": "7,658,000", "Stockholders Equity": "8,008,000", "Net Income": "-486,206", "Comprehensive Net Income": "-489,646", "BaseVar": "15,196,043", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "87%" } }, "2019": { "input_variables": { "Accounts Payable Current": "401,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "613,369", "Aircraft Rental": "98,676", "Assets Current": "1,786,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "534,967", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "376,000", "Fuel Costs": "1,814,745", "Labor And Related Expense": "2,418,471", "Landing Fees And Other Rentals": "484,333", "Liabilities Current": "295,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "344,000", "Operating Lease Liability Current": "128,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "912,000", "Other Assets": "62,000", "Other Assets Noncurrent": "544,000", "Other Compr. Net Income": "1,926", "Other Cost And Expense Operating": "1,114,831", "Other Expenses": "604,362", "Other Liabilities": "1,119,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-31,505", "Other Revenues": "0", "Property Plant And Equipment Net": "8,614,000", "Revenue From Contract With Customer Excluding Assessed Tax": "8,120,322" }, "output_variables": { "Liabilities": "2,663,000", "Assets": "11,918,000", "Expenses": "7,683,755", "Revenues": "8,120,322", "Stockholders Equity": "9,255,000", "Net Income": "405,062", "Comprehensive Net Income": "406,024", "BaseVar": "16,080,317", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "98%" } }, "2020": { "input_variables": { "Accounts Payable Current": "365,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "264,183", "Aircraft Rental": "83,812", "Assets Current": "3,345,000", "Assets Noncurrent": "8,399,000", "Contract With Customer Liability Current": "1,122,000", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "537,953", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "409,000", "Fuel Costs": "-208,915", "Labor And Related Expense": "1,973,238", "Landing Fees And Other Rentals": "352,085", "Liabilities Current": "215,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "450,000", "Operating Lease Liability Current": "113,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "804,000", "Other Assets": "314,000", "Other Assets Noncurrent": "544,000", "Other Compr. Net Income": "1,922", "Other Cost And Expense Operating": "721,260", "Other Expenses": "-441,997", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-180,953", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "2,859,204" }, "output_variables": { "Liabilities": "2,674,000", "Assets": "13,406,000", "Expenses": "3,281,618", "Revenues": "2,859,204", "Stockholders Equity": "10,732,000", "Net Income": "-603,368", "Comprehensive Net Income": "-602,407", "BaseVar": "11,549,652", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "91%" } }, "2021": { "input_variables": { "Accounts Payable Current": "499,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "628,894", "Aircraft Rental": "99,980", "Assets Current": "3,247,000", "Assets Noncurrent": "8,814,000", "Contract With Customer Liability Current": "1,618,000", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "541,480", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "480,000", "Fuel Costs": "1,432,627", "Labor And Related Expense": "2,384,509", "Landing Fees And Other Rentals": "552,091", "Liabilities Current": "359,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "355,000", "Operating Lease Liability Current": "106,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "729,000", "Other Assets": "382,000", "Other Assets Noncurrent": "470,000", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "1,032,646", "Other Expenses": "-729,006", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-183,053", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "5,583,226" }, "output_variables": { "Liabilities": "3,417,000", "Assets": "13,642,000", "Expenses": "5,943,221", "Revenues": "5,583,226", "Stockholders Equity": "10,225,000", "Net Income": "-543,048", "Comprehensive Net Income": "-543,048", "BaseVar": "15,028,272", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "86%" } }, "2022": { "input_variables": { "Accounts Payable Current": "532,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "592,245", "Aircraft Rental": "115,255", "Assets Current": "1,916,000", "Assets Noncurrent": "9,147,000", "Contract With Customer Liability Current": "1,581,000", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "598,599", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "498,000", "Fuel Costs": "3,809,066", "Labor And Related Expense": "2,826,757", "Landing Fees And Other Rentals": "565,841", "Liabilities Current": "486,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "554,000", "Operating Lease Liability Current": "97,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "660,000", "Other Assets": "616,000", "Other Assets Noncurrent": "706,000", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "1,376,666", "Other Expenses": "209,569", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-138,415", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "8,998,226" }, "output_variables": { "Liabilities": "3,748,000", "Assets": "13,045,000", "Expenses": "10,093,999", "Revenues": "8,998,226", "Stockholders Equity": "9,297,000", "Net Income": "-1,234,188", "Comprehensive Net Income": "-1,234,188", "BaseVar": "19,069,505", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "76%" } }, "2023": { "input_variables": { "Accounts Payable Current": "641,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "650,836", "Aircraft Rental": "127,141", "Assets Current": "2,160,000", "Assets Noncurrent": "9,675,000", "Contract With Customer Liability Current": "1,463,000", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "633,032", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "591,000", "Fuel Costs": "2,679,849", "Labor And Related Expense": "3,150,720", "Landing Fees And Other Rentals": "624,712", "Liabilities Current": "509,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "307,000", "Operating Lease Liability Current": "117,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "593,000", "Other Assets": "663,000", "Other Assets Noncurrent": "762,000", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "1,511,376", "Other Expenses": "482,438", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-103,534", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "9,599,431" }, "output_variables": { "Liabilities": "3,628,000", "Assets": "13,853,000", "Expenses": "9,860,103", "Revenues": "9,599,431", "Stockholders Equity": "10,225,000", "Net Income": "-364,206", "Comprehensive Net Income": "-364,206", "BaseVar": "19,598,003", "ECR before LimitedLiability": "69%", "Economic Capital Ratio": "87%" } }, "2024": { "input_variables": { "Accounts Payable Current": "619,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "629,544", "Aircraft Rental": "89,746", "Assets Current": "4,258,000", "Assets Noncurrent": "10,656,000", "Contract With Customer Liability Current": "1,572,000", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "667,233", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "663,000", "Fuel Costs": "2,295,375", "Labor And Related Expense": "3,337,889", "Landing Fees And Other Rentals": "658,464", "Liabilities Current": "542,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "392,000", "Operating Lease Liability Current": "93,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "550,000", "Other Assets": "962,000", "Other Assets Noncurrent": "415,000", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "1,397,461", "Other Expenses": "808,094", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-214,445", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "9,290,884" }, "output_variables": { "Liabilities": "3,881,000", "Assets": "16,841,000", "Expenses": "9,883,805", "Revenues": "9,290,884", "Stockholders Equity": "12,960,000", "Net Income": "-807,366", "Comprehensive Net Income": "-807,366", "BaseVar": "21,121,969", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "87%" } }, "2025": { "input_variables": { "Accounts Payable Current": "655,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "777,110", "Aircraft Rental": "72,179", "Assets Current": "3,238,000", "Assets Noncurrent": "11,191,000", "Contract With Customer Liability Current": "1,669,000", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "700,652", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "680,000", "Fuel Costs": "2,016,390", "Labor And Related Expense": "3,527,928", "Landing Fees And Other Rentals": "658,268", "Liabilities Current": "550,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "769,000", "Operating Lease Liability Current": "79,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "868,000", "Other Assets": "982,000", "Other Assets Noncurrent": "291,000", "Other Compr. Net Income": "-1,848", "Other Cost And Expense Operating": "1,371,814", "Other Expenses": "212,649", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-408,623", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "9,069,526" }, "output_variables": { "Liabilities": "4,402,000", "Assets": "16,570,000", "Expenses": "9,336,991", "Revenues": "9,069,526", "Stockholders Equity": "12,168,000", "Net Income": "-676,088", "Comprehensive Net Income": "-677,012", "BaseVar": "20,929,429", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "84%" } } }, "top_rated": false, "trend": 0.0, "value": 0.8495973301494011, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001158463.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001158463.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001158463.svg" }, { "company_id": "0000092380", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0000092380.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0000092380.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000092380.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000092380_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0000092380_main_keyfigs.svg", "name": "Southwest Airlines CO", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0000092380.svg", "report_text": "The relative strengths and weaknesses of Southwest Airlines CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Southwest Airlines CO compared to the market average is the variable Revenue From Contract With Customer Excluding Assessed Tax, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Southwest Airlines CO is the variable Labor And Related Expense, reducing the Economic Capital Ratio by 30% points.

The company's Economic Capital Ratio, given in the ranking table, is 80%, being 11% points above the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0000092380_2026_Southwest_Airlines_CO.pdf", "shrinked_graph_json": { "2010": { "Liabilities": "11.9", "Stockholders Equity": "7.92", "ECR before LimitedLiability": "15.7", "Long Term Debt And Capital Lease Obligations": "4.04", "Employee Related Liabilities Current": "2.92", "Accounts Payable Current": "4.01", "Other Liabilities": "-6.46", "Liabilities Noncurrent": "3.54", "Accrued Liabilities Current": "2.53", "Aircraft Maintenance Materials And Repairs": "2.98", "Expenses": "-3.75", "Net Income": "5.42", "Fuel Costs": "-10.1", "Labor And Related Expense": "20.3", "Landing Fees And Other Rentals": "-2.80", "Other Expenses": "-15.9", "Revenues": "53.7", "Other Revenues": "53.7", "Comprehensive Net Income": "5.66", "Other Net Income": "-54.4", "Economic Capital Ratio": "15.6" }, "2011": { "Liabilities": "13.0", "Assets": "2.55", "Stockholders Equity": "14.9", "ECR before LimitedLiability": "14.3", "Long Term Debt And Capital Lease Obligations": "4.89", "Other Liabilities": "8.61", "Liabilities Noncurrent": "2.69", "Accrued Liabilities Current": "-3.68", "Accounts Payable Current": "-2.85", "Property Plant And Equipment Net": "4.58", "Other Revenues": "23.1", "Revenues": "23.1", "Other Cost And Expense Operating": "-4.00", "Economic Capital Ratio": "14.9", "Aircraft Maintenance Materials And Repairs": "-2.90", "Landing Fees And Other Rentals": "-3.53", "Other Net Income": "-25.0", "Costs And Expenses": "2.71", "Fuel Costs": "-17.0", "Other Expenses": "31.4", "Labor And Related Expense": "-9.03" }, "2012": { "Liabilities": "8.77", "Stockholders Equity": "14.7", "ECR before LimitedLiability": "61.3", "Accrued Liabilities Current": "-3.55", "Other Liabilities": "7.20", "Assets": "3.77", "Property Plant And Equipment Net": "6.14", "Fuel Costs": "-21.7", "Expenses": "4.77", "Revenues": "35.3", "Net Income": "17.4", "Landing Fees And Other Rentals": "-4.39", "Aircraft Maintenance Materials And Repairs": "-3.94", "Depreciation And Amortization": "-4.05", "Labor And Related Expense": "-13.1", "Other Expenses": "55.1", "Other Cost And Expense Operating": "-5.36", "Other Revenues": "35.3", "Comprehensive Net Income": "17.8", "Other Net Income": "-24.5", "Economic Capital Ratio": "17.1" }, "2013": { "Liabilities": "14.9", "Stockholders Equity": "11.8", "Property Plant And Equipment Net": "3.22", "ECR before LimitedLiability": "67.0", "Accrued Liabilities Current": "-3.86", "Other Liabilities": "12.4", "Long Term Debt And Capital Lease Obligations": "3.22", "Liabilities Current": "2.56", "Other Revenues": "41.0", "Revenues": "41.0", "Net Income": "31.9", "Fuel Costs": "-21.0", "Comprehensive Net Income": "31.7", "Depreciation And Amortization": "-3.81", "Other Net Income": "-5.70", "Aircraft Maintenance Materials And Repairs": "-3.83", "Landing Fees And Other Rentals": "-4.72", "Other Cost And Expense Operating": "-6.25", "Other Expenses": "51.7", "Labor And Related Expense": "-14.7", "Economic Capital Ratio": "20.3" }, "2014": { "Accounts Payable Current": "-2.85", "Liabilities": "14.3", "Expenses": "-3.75", "Stockholders Equity": "11.4", "ECR before LimitedLiability": "11.7", "Long Term Debt And Capital Lease Obligations": "2.73", "Accrued Liabilities Current": "-6.11", "Other Liabilities": "12.8", "Liabilities Current": "3.18", "Depreciation And Amortization": "-3.91", "Fuel Costs": "-15.2", "Other Expenses": "36.7", "Landing Fees And Other Rentals": "-4.07", "Aircraft Maintenance Materials And Repairs": "-2.80", "Labor And Related Expense": "-14.1", "Other Cost And Expense Operating": "-5.35", "Revenues": "18.0", "Other Revenues": "18.0", "Property Plant And Equipment Net": "2.97", "Economic Capital Ratio": "12.2", "Other Net Income": "-12.8" }, "2015": { "Accrued Liabilities Current": "-10.3", "Liabilities": "6.82", "ECR before LimitedLiability": "3.93", "Liabilities Current": "7.60", "Liabilities Noncurrent": "2.63", "Other Liabilities": "3.90", "Long Term Debt And Capital Lease Obligations": "3.13", "Other Revenues": "18.6", "Revenues": "18.6", "Net Income": "3.49", "Landing Fees And Other Rentals": "-3.60", "Comprehensive Net Income": "2.87", "Other Net Income": "-14.6", "Other Expenses": "38.0", "Fuel Costs": "-10.0", "Depreciation And Amortization": "-4.14", "Other Cost And Expense Operating": "-5.84", "Aircraft Maintenance Materials And Repairs": "-2.68", "Labor And Related Expense": "-19.1", "Economic Capital Ratio": "3.66", "Property Plant And Equipment Net": "3.26" }, "2016": { "Liabilities": "8.94", "Stockholders Equity": "6.65", "Property Plant And Equipment Net": "3.81", "ECR before LimitedLiability": "12.1", "Liabilities Current": "3.67", "Other Liabilities": "4.64", "Accrued Liabilities Current": "-7.44", "Long Term Debt And Capital Lease Obligations": "4.34", "Liabilities Noncurrent": "3.34", 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Net Income": "-314,769", "Other Cost And Expense Operating": "4,056,117", "Other Expenses": "175,035", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "287,142", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "28,006,023" }, "output_variables": { "Liabilities": "12,256,000", "Assets": "36,487,000", "Expenses": "27,061,783", "Revenues": "28,006,023", "Stockholders Equity": "24,231,000", "Net Income": "1,231,382", "Comprehensive Net Income": "1,073,998", "BaseVar": "55,268,193", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "85%" } }, "2024": { "input_variables": { "Accounts Payable Current": "1,818,000", "Accrued Liabilities Current": "2,206,000", "Aircraft Maintenance Materials And Repairs": "1,393,701", "Aircraft Rental": "0", "Assets Current": "11,274,000", "Assets Noncurrent": "19,056,000", "Contract With Customer Liability Current": "6,294,000", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "1,703,987", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "5,654,870", "Labor And Related Expense": "12,733,266", "Landing Fees And Other Rentals": "2,026,639", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "1,630,000", "Operating Lease Liability Current": "328,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "1,369,000", "Other Assets": "970,000", "Other Assets Noncurrent": "1,081,000", "Other Compr. Net Income": "-64,481", "Other Cost And Expense Operating": "4,169,231", "Other Expenses": "144,725", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "299,227", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "28,664,516" }, "output_variables": { "Liabilities": "12,276,000", "Assets": "33,750,000", "Expenses": "27,826,419", "Revenues": "28,664,516", "Stockholders Equity": "21,474,000", "Net Income": "1,137,323", "Comprehensive Net Income": "1,105,083", "BaseVar": "54,567,327", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "83%" } }, "2025": { "input_variables": { "Accounts Payable Current": "1,991,000", "Accrued Liabilities Current": "2,349,000", "Aircraft Maintenance Materials And Repairs": "1,200,352", "Aircraft Rental": "0", "Assets Current": "5,645,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "5,945,000", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "1,531,893", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "5,010,858", "Labor And Related Expense": "13,313,695", "Landing Fees And Other Rentals": "2,273,555", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "324,000", "Operating Lease Liability Current": "312,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "1,089,000", "Other Assets": "970,000", "Other Assets Noncurrent": "1,112,000", "Other Compr. Net Income": "-2,048", "Other Cost And Expense Operating": "4,545,754", "Other Expenses": "125,685", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "157,093", "Other Revenues": "0", "Property Plant And Equipment Net": "20,245,000", "Revenue From Contract With Customer Excluding Assessed Tax": "28,554,760" }, "output_variables": { "Liabilities": "10,921,000", "Assets": "29,061,000", "Expenses": "28,001,791", "Revenues": "28,554,760", "Stockholders Equity": "18,140,000", "Net Income": "710,063", "Comprehensive Net Income": "709,039", "BaseVar": "51,468,209", "ECR before LimitedLiability": "61%", "Economic Capital Ratio": "81%" } } }, "top_rated": false, "trend": 1.0, "value": 0.8028071554970557, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0000092380.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0000092380.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0000092380.svg" }, { "company_id": "0001525221", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001525221.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001525221.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001525221.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001525221_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001525221_main_keyfigs.svg", "name": "Bristow Group Inc", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0001525221.svg", "report_text": "The relative strengths and weaknesses of Bristow Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Bristow Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Bristow Group Inc is the variable Revenue From Contract With Customer Excluding Assessed Tax, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 72%, being 2.5% points above the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0001525221_2026_Bristow_Group_Inc.pdf", "shrinked_graph_json": { "2013": { "Liabilities": "-20.1", "Assets": "18.6", "Stockholders Equity": "5.89", "ECR before LimitedLiability": "42.8", "Accrued Liabilities Current": "1.44", "Accounts Payable Current": "2.37", "Other Liabilities": "-32.9", "Long Term Debt And Capital Lease Obligations": "1.58", "Property Plant And Equipment Net": "28.4", "Assets Current": "-2.58", "Fuel Costs": "9.21", "Expenses": "33.2", "Revenues": "-7.54", "Net Income": "19.7", "Aircraft Maintenance Materials And Repairs": "1.60", "Other Cost And Expense Operating": "3.96", "Labor And Related Expense": "9.98", "Other Revenues": "-7.54", "Comprehensive Net Income": "19.4", "Other Net Income": "-2.76", "Economic Capital Ratio": "-3.88" }, "2014": { "Accounts Payable Current": "1.69", "Liabilities": "-20.6", "Stockholders Equity": "5.43", "ECR before LimitedLiability": "-12.5", "Other Liabilities": "-28.9", "Assets Current": "-2.09", "Assets": "18.6", "Expenses": "30.0", "Property Plant And Equipment Net": "27.9", "Other Assets": "-1.38", "Fuel Costs": "9.87", "Depreciation Depletion And Amortization": "1.42", "Other Expenses": "-6.05", "Landing Fees And Other Rentals": "1.41", "Aircraft Maintenance Materials And Repairs": "1.69", "Labor And Related Expense": "11.1", "Other Cost And Expense Operating": "4.46", "Revenues": "-18.5", "Other Revenues": "-18.5", "Economic Capital Ratio": "-12.0", "Other Net Income": "-6.75" }, "2024": { "Liabilities": "-5.21", "Assets Noncurrent": "-6.54", "Stockholders Equity": "-3.57", "Economic Capital Ratio": "-2.44", "Contract With Customer Liability Current": "5.32", "Other Liabilities": "-14.4", "Long Term Debt And Capital Lease Obligations": "3.12", "Expenses": "7.08", "Other Revenues": "41.1", "Net Income": "7.25", "Depreciation And Amortization": "2.58", "Landing Fees And Other Rentals": "2.79", "Other Cost And Expense Operating": "-40.0", "Fuel Costs": "8.68", "Other Expenses": "32.4", "Aircraft Maintenance Materials And Repairs": "2.02", "Property Plant And Equipment Net": "14.5", "Other Assets": "-3.48", "Comprehensive Net Income": "6.35", "Deferred Revenue": "-11.8", "Revenue From Contract With Customer Excluding Assessed Tax": "-47.7" }, "2025": { "Other Cost And Expense Operating": "-40.2", "Expenses": "3.08", "Revenues": "5.77", "Net Income": "7.75", "Landing Fees And Other Rentals": "2.72", "Fuel Costs": "6.39", "Other Expenses": "35.5", "Other Revenues": "43.5", "Deferred Revenue": "-2.86", "Revenue From Contract With Customer Excluding Assessed Tax": "-50.5", "Stockholders Equity": "-3.20", "Comprehensive Net Income": "8.43", "ECR before LimitedLiability": "3.64", "Other Liabilities": "-13.7", "Property Plant And Equipment Net": "13.2", "Assets Noncurrent": "-5.34", "Contract With Customer Liability Current": "5.78", "Assets Current": "-2.70", "Long Term Debt And Capital Lease Obligations": "3.75", "Other Assets": "-3.73", "Economic Capital Ratio": "2.49" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001525221_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Accounts Payable Current": "0", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "105,213", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "8,792", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "6,054", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "35,338", "Other Assets Noncurrent": "14,380", "Other Compr. Net Income": "557", "Other Cost And Expense Operating": "0", "Other Expenses": "282,824", "Other Liabilities": "507,676", "Other Liabilities Noncurrent": "0", "Other Net Income": "2,169", "Other Revenues": "298,959", "Property Plant And Equipment Net": "803,652", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "522,522", "Assets": "958,583", "Expenses": "282,824", "Revenues": "298,959", "Stockholders Equity": "436,061", "Net Income": "18,304", "Comprehensive Net Income": "18,582", "BaseVar": "1,064,955", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "67%" } }, "2014": { "input_variables": { "Accounts Payable Current": "0", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "107,845", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "7,521", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "30,588", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "32,105", "Other Assets Noncurrent": "14,098", "Other Compr. Net Income": "15", "Other Cost And Expense Operating": "0", "Other Expenses": "302,957", "Other Liabilities": "518,701", "Other Liabilities Noncurrent": "0", "Other Net Income": "-11,244", "Other Revenues": "331,222", "Property Plant And Equipment Net": "863,126", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "556,810", "Assets": "1,017,174", "Expenses": "302,957", "Revenues": "331,222", "Stockholders Equity": "460,364", "Net Income": "17,021", "Comprehensive Net Income": "17,028", "BaseVar": "1,145,210", "ECR before LimitedLiability": "39%", "Economic Capital Ratio": "67%" } }, "2024": { "input_variables": { "Accounts Payable Current": "83,462", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "619,458", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "15,186", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "68,287", "Employee Related Liabilities Current": "54,406", "Fuel Costs": "0", "Labor And Related Expense": "340,560", "Landing Fees And Other Rentals": "0", "Liabilities Current": "47,560", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "78,359", "Operating Lease Liability Noncurrent": "188,949", "Operating Lease Right Of Use Asset": "264,270", "Other Assets": "22,424", "Other Assets Noncurrent": "142,873", "Other Compr. Net Income": "-39,099", "Other Cost And Expense Operating": "1,042,118", "Other Expenses": "-157,817", "Other Liabilities": "757,115", "Other Liabilities Noncurrent": "8,937", "Other Net Income": "-27,473", "Other Revenues": "1,415,491", "Property Plant And Equipment Net": "1,076,221", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,233,974", "Assets": "2,125,246", "Expenses": "1,293,148", "Revenues": "1,415,491", "Stockholders Equity": "891,272", "Net Income": "94,870", "Comprehensive Net Income": "75,320", "BaseVar": "3,219,852", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "66%" } }, "2025": { "input_variables": { "Accounts Payable Current": "86,286", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "694,288", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "22,440", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "70,328", "Employee Related Liabilities Current": "68,654", "Fuel Costs": "0", "Labor And Related Expense": "383,890", "Landing Fees And Other Rentals": "0", "Liabilities Current": "59,260", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "77,038", "Operating Lease Liability Noncurrent": "164,544", "Operating Lease Right Of Use Asset": "241,666", "Other Assets": "23,852", "Other Assets Noncurrent": "198,787", "Other Compr. Net Income": "-39,048", "Other Cost And Expense Operating": "1,105,965", "Other Expenses": "-184,658", "Other Liabilities": "741,634", "Other Liabilities Noncurrent": "31,782", "Other Net Income": "-27,403", "Other Revenues": "1,496,321", "Property Plant And Equipment Net": "1,152,668", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,251,638", "Assets": "2,311,261", "Expenses": "1,375,524", "Revenues": "1,496,321", "Stockholders Equity": "1,059,623", "Net Income": "93,394", "Comprehensive Net Income": "73,870", "BaseVar": "3,412,204", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "69%" } } }, "top_rated": false, "trend": 1.0, "value": 0.7166821824995959, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001525221.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001525221.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001525221.svg" }, { "company_id": "0001743907", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001743907.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001743907.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001743907.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001743907_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001743907_main_keyfigs.svg", "name": "Sun Country Airlines Holdings Inc", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0001743907.svg", "report_text": "The relative strengths and weaknesses of Sun Country Airlines Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Sun Country Airlines Holdings Inc compared to the market average is the variable Assets Noncurrent, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Sun Country Airlines Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 62%, being 7.0% points below the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0001743907_2026_Sun_Country_Airlines_Holdings_Inc.pdf", "shrinked_graph_json": { "2021": { "Liabilities": "-14.2", "Assets Current": "-5.75", "Stockholders Equity": "-13.5", "ECR before LimitedLiability": "-14.4", "Long Term Debt And Capital Lease Obligations": "4.09", "Contract With Customer Liability Current": "6.21", "Other Liabilities": "-33.5", "Other Cost And Expense Operating": "3.36", "Expenses": "6.43", "Net Income": "4.71", "Deferred Revenue": "-8.00", "Other Expenses": "7.06", "Fuel Costs": "-3.75", "Costs And Expenses": "3.06", "Other Assets": "7.39", "Property Plant And Equipment Net": "-6.69", "Assets Noncurrent": "11.0", "Comprehensive Net Income": "4.52", "Revenue From Contract With Customer Excluding Assessed Tax": "14.8", "Other Revenues": "-7.39", "Economic Capital Ratio": "-13.5" }, "2022": { "Liabilities": "-19.7", "Stockholders Equity": "-11.0", "ECR before LimitedLiability": "-15.9", "Contract With Customer Liability Current": "4.90", "Other Liabilities": "-37.8", "Expenses": "19.2", "Other Expenses": "22.8", "Fuel Costs": "-7.04", "Costs And Expenses": "3.78", "Labor And Related Expense": "-3.32", "Other Cost And Expense Operating": "4.34", "Revenue From Contract With Customer Excluding Assessed Tax": "5.36", "Revenues": "-11.2", "Other Revenues": "-4.83", "Deferred Revenue": "-11.4", "Other Assets": "7.14", "Property Plant And Equipment Net": "-6.25", "Assets Noncurrent": "21.3", "Assets Current": "-5.37", "Operating Lease Right Of Use Asset": "-4.54", "Economic Capital Ratio": "-17.1" }, "2023": { "Liabilities": "-16.8", "Stockholders Equity": "-10.9", "ECR before LimitedLiability": "-10.6", "Contract With Customer Liability Current": "5.93", "Operating Lease Liability Noncurrent": "3.94", "Other Liabilities": "-37.5", "Expenses": "17.0", "Net Income": "6.49", "Other Cost And Expense Operating": "4.37", "Depreciation Depletion And Amortization": "-3.94", "Labor And Related Expense": "-3.94", "Other Expenses": "21.0", "Revenues": "-6.53", "Deferred Revenue": "-9.28", "Assets Current": "-6.89", "Assets Noncurrent": "20.5", "Other Assets": "4.62", "Operating Lease Right Of Use Asset": "-5.13", "Property Plant And Equipment Net": "-3.18", "Comprehensive Net Income": "6.55", "Economic Capital Ratio": "-11.7" }, "2024": { "Liabilities": "-9.58", "Stockholders Equity": "-7.74", "ECR before LimitedLiability": "-7.11", "Contract With Customer Liability Current": "5.74", "Other Liabilities": "-26.8", "Expenses": "8.76", "Net Income": "6.09", "Other Cost And Expense Operating": "7.92", "Depreciation Depletion And Amortization": "-4.38", "Fuel Costs": "-5.85", "Other Expenses": "14.2", "Assets Noncurrent": "26.1", "Assets Current": "-5.84", "Operating Lease Right Of Use Asset": "-4.76", "Property Plant And Equipment Net": "-8.23", "Other Assets": "5.40", "Other Revenues": "-5.74", "Comprehensive Net Income": "6.17", "Deferred Revenue": "-11.9", "Revenue From Contract With Customer Excluding Assessed Tax": "18.3", "Economic Capital Ratio": "-7.75" }, "2025": { "Liabilities": "-6.55", "Stockholders Equity": "-9.27", "Assets Noncurrent": "22.7", "ECR before LimitedLiability": "-5.87", "Operating Lease Liability Noncurrent": "5.13", "Other Liabilities": "-28.0", "Contract With Customer Liability Current": "6.51", "Long Term Debt And Capital Lease Obligations": "3.76", "Other Revenues": "-6.87", "Revenues": "5.61", "Net Income": "5.55", "Revenue From Contract With Customer Excluding Assessed Tax": "17.2", "Assets Current": "-6.65", "Property Plant And Equipment Net": "-7.73", "Other Cost And Expense Operating": "8.29", "Comprehensive Net Income": "5.42", "Labor And Related Expense": "-6.29", "Fuel Costs": "-5.80", "Other Expenses": "12.0", "Depreciation Depletion And Amortization": "-4.60", "Economic Capital Ratio": "-7.02" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001743907_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Accounts Payable Current": "39,805", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "40,095", "Aircraft Rental": "17,653", "Assets Current": "375,443", "Assets Noncurrent": "573,611", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "55,019", "Employee Related Liabilities Current": "28,527", "Fuel Costs": "129,110", "Labor And Related Expense": "178,207", "Landing Fees And Other Rentals": "40,726", "Liabilities Current": "37,325", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "17,231", "Operating Lease Liability Noncurrent": "58,810", "Operating Lease Right Of Use Asset": "61,658", "Other Assets": "360,437", "Other Assets Noncurrent": "5,495", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "73,118", "Other Liabilities": "704,722", "Other Liabilities Noncurrent": "3,413", "Other Net Income": "-11,617", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "623,015" }, "output_variables": { "Liabilities": "889,833", "Assets": "1,376,644", "Expenses": "533,928", "Revenues": "623,015", "Stockholders Equity": "486,811", "Net Income": "77,470", "Comprehensive Net Income": "77,470", "BaseVar": "1,781,789", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "63%" } }, "2022": { "input_variables": { "Accounts Payable Current": "62,370", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "46,604", "Aircraft Rental": "8,768", "Assets Current": "345,490", "Assets Noncurrent": "785,667", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "67,641", "Employee Related Liabilities Current": "26,521", "Fuel Costs": "268,363", "Labor And Related Expense": "245,855", "Landing Fees And Other Rentals": "45,658", "Liabilities Current": "70,532", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "6,296", "Operating Lease Liability Noncurrent": "19,836", "Operating Lease Right Of Use Asset": "22,182", "Other Assets": "361,856", "Other Assets Noncurrent": "9,217", "Other Compr. Net Income": "-807", "Other Cost And Expense Operating": "0", "Other Expenses": "162,153", "Other Liabilities": "843,455", "Other Liabilities Noncurrent": "2,690", "Other Net Income": "-31,726", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "894,444" }, "output_variables": { "Liabilities": "1,031,700", "Assets": "1,524,412", "Expenses": "845,042", "Revenues": "894,444", "Stockholders Equity": "492,712", "Net Income": "17,676", "Comprehensive Net Income": "17,272", "BaseVar": "2,261,527", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "57%" } }, "2023": { "input_variables": { "Accounts Payable Current": "59,011", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "60,588", "Aircraft Rental": "2,281", "Assets Current": "271,351", "Assets Noncurrent": "968,981", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "88,151", "Employee Related Liabilities Current": "33,305", "Fuel Costs": "246,669", "Labor And Related Expense": "295,640", "Landing Fees And Other Rentals": "49,615", "Liabilities Current": "90,050", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "2,219", "Operating Lease Liability Noncurrent": "16,611", "Operating Lease Right Of Use Asset": "14,917", "Other Assets": "360,013", "Other Assets Noncurrent": "8,365", "Other Compr. Net Income": "745", "Other Cost And Expense Operating": "0", "Other Expenses": "201,154", "Other Liabilities": "904,792", "Other Liabilities Noncurrent": "3,236", "Other Net Income": "-33,341", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "1,049,620" }, "output_variables": { "Liabilities": "1,109,224", "Assets": "1,623,627", "Expenses": "944,098", "Revenues": "1,049,620", "Stockholders Equity": "514,403", "Net Income": "72,181", "Comprehensive Net Income": "72,554", "BaseVar": "2,491,857", "ECR before LimitedLiability": "30%", "Economic Capital Ratio": "60%" } }, "2024": { "input_variables": { "Accounts Payable Current": "56,034", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "71,534", "Aircraft Rental": "372", "Assets Current": "266,584", "Assets Noncurrent": "970,089", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "97,957", "Employee Related Liabilities Current": "38,327", "Fuel Costs": "230,495", "Labor And Related Expense": "350,586", "Landing Fees And Other Rentals": "61,342", "Liabilities Current": "102,807", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "3,281", "Operating Lease Liability Noncurrent": "17,369", "Operating Lease Right Of Use Asset": "16,896", "Other Assets": "361,610", "Other Assets Noncurrent": "14,998", "Other Compr. Net Income": "430", "Other Cost And Expense Operating": "0", "Other Expenses": "195,721", "Other Liabilities": "827,886", "Other Liabilities Noncurrent": "14,100", "Other Net Income": "-39,389", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "1,096,162" }, "output_variables": { "Liabilities": "1,059,804", "Assets": "1,630,177", "Expenses": "1,008,007", "Revenues": "1,096,162", "Stockholders Equity": "570,373", "Net Income": "48,766", "Comprehensive Net Income": "48,981", "BaseVar": "2,534,903", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "60%" } }, "2025": { "input_variables": { "Accounts Payable Current": "57,628", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "85,147", "Aircraft Rental": "0", "Assets Current": "368,216", "Assets Noncurrent": "927,021", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "100,593", "Employee Related Liabilities Current": "45,531", "Fuel Costs": "196,541", "Labor And Related Expense": "411,194", "Landing Fees And Other Rentals": "65,853", "Liabilities Current": "82,547", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "3,601", "Operating Lease Liability Noncurrent": "13,792", "Operating Lease Right Of Use Asset": "14,257", "Other Assets": "346,420", "Other Assets Noncurrent": "24,550", "Other Compr. Net Income": "41", "Other Cost And Expense Operating": "0", "Other Expenses": "238,523", "Other Liabilities": "839,139", "Other Liabilities Noncurrent": "13,070", "Other Net Income": "-25,355", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "1,166,997" }, "output_variables": { "Liabilities": "1,055,308", "Assets": "1,680,464", "Expenses": "1,097,851", "Revenues": "1,166,997", "Stockholders Equity": "625,156", "Net Income": "43,791", "Comprehensive Net Income": "43,812", "BaseVar": "2,638,971", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "62%" } } }, "top_rated": false, "trend": 1.0, "value": 0.6215994497223163, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001743907.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001743907.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001743907.svg" }, { "company_id": "0000027904", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0000027904.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0000027904.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000027904.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000027904_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0000027904_main_keyfigs.svg", "name": "Delta AIR Lines INC", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0000027904.svg", "report_text": "The relative strengths and weaknesses of Delta AIR Lines INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Delta AIR Lines INC compared to the market average is the variable Revenue From Contract With Customer Excluding Assessed Tax, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Delta AIR Lines INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 18% points.

The company's Economic Capital Ratio, given in the ranking table, is 58%, being 12% points below the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0000027904_2026_Delta_AIR_Lines_INC.pdf", "shrinked_graph_json": { "2010": { "Long Term Debt And Capital Lease Obligations Current": "-2.28", "Liabilities": "-43.1", "Assets": "-10.3", "Stockholders Equity": "-39.7", "Long Term Debt And Capital Lease Obligations": "-17.7", "Other Liabilities": "-4.82", "Liabilities Noncurrent": "-15.4", "Other Assets": "3.43", "Assets Current": "-7.10", "Property Plant And Equipment Net": "-12.3", "Expenses": "4.04", "ECR before LimitedLiability": "-50.7", "Fuel Costs": "2.10", "Labor And Related Expense": "2.83", "Costs And Expenses": "-8.31", "Other Cost And Expense Operating": "2.88", "Other Expenses": "3.46", "Revenues": "-40.3", "Other Revenues": "-40.3", "Other Net Income": "6.44", "Economic Capital Ratio": "-50.7" }, "2011": { "Liabilities": "-39.5", "Assets": "-5.43", "Stockholders Equity": "-34.1", "Long Term Debt And Capital Lease Obligations": "-14.0", "Other Liabilities Noncurrent": "-1.04", "Other Liabilities": "-1.31", "Liabilities Noncurrent": "-19.4", "Employee Related Liabilities Current": "-0.702", "Long Term Debt And Capital Lease Obligations Current": "-2.31", "Property Plant And Equipment Net": "-8.69", "Other Assets": "1.03", "Other Assets Noncurrent": "-1.02", "Assets Current": "-6.85", "Expenses": "2.94", "ECR before LimitedLiability": "-43.6", "Depreciation And Amortization": "-1.33", "Fuel Costs": "-0.866", "Costs And Expenses": "-13.8", "Other Expenses": "3.89", "Economic Capital Ratio": "-43.0", "Other Net Income": "-22.4" }, "2013": { "Liabilities": "-26.2", "Stockholders Equity": "-13.8", "Property Plant And Equipment Net": "-4.26", "ECR before LimitedLiability": "46.4", "Accrued Liabilities Current": "1.82", "Liabilities Noncurrent": "-15.7", "Other Liabilities": "4.65", "Long Term Debt And Capital Lease Obligations": "-11.0", "Fuel Costs": "-4.39", "Expenses": "33.5", "Revenues": "14.2", "Net Income": "37.1", "Costs And Expenses": "-10.7", "Other Cost And Expense Operating": "2.33", "Other Expenses": "38.6", "Other Revenues": "14.2", "Assets Current": "-2.26", "Other Assets": "10.6", "Comprehensive Net Income": "37.5", "Other Net Income": "-5.06", "Other Compr. Net Income": "2.47", "Economic Capital Ratio": "-0.274" }, "2014": { "Liabilities": "-26.0", "Assets": "-2.17", "Stockholders Equity": "-21.9", "ECR before LimitedLiability": "-35.5", "Long Term Debt And Capital Lease Obligations": "-8.92", "Liabilities Noncurrent": "-17.9", "Other Liabilities": "5.93", "Property Plant And Equipment Net": "-11.2", "Other Assets": "9.96", "Expenses": "10.0", "Revenues": "-6.90", "Net Income": "-2.78", "Fuel Costs": "-7.30", "Depreciation Depletion And Amortization": "2.43", "Other Expenses": "12.3", "Costs And Expenses": "-11.3", "Other Cost And Expense Operating": "3.88", "Other Revenues": "-6.90", "Comprehensive Net Income": "-4.29", "Other Net Income": "-11.4", "Economic Capital Ratio": "-35.0" }, "2015": { "Accrued Liabilities Current": "2.06", "Liabilities": "-26.9", "Assets": "-2.51", "Stockholders Equity": "-21.1", "ECR before LimitedLiability": "-31.7", "Employee Related Liabilities Current": "-2.80", "Liabilities Current": "3.76", "Liabilities Noncurrent": "-16.3", "Other Liabilities Noncurrent": "-1.76", "Long Term Debt And Capital Lease Obligations": "-6.38", "Assets Current": "-4.45", "Property Plant And Equipment Net": "-7.45", "Other Assets": "15.5", "Expenses": "14.3", "Other Expenses": "22.5", "Fuel Costs": "-3.60", "Costs And Expenses": "-8.59", "Other Cost And Expense Operating": "1.76", "Labor And Related Expense": "-2.05", "Economic Capital Ratio": "-32.0", "Other Net Income": "-9.99" }, "2016": { "Liabilities": "-26.9", "Assets": "-2.22", "Stockholders Equity": "-20.6", "ECR before LimitedLiability": "-29.5", "Employee Related Liabilities Current": "-2.58", "Accrued Liabilities Current": "1.92", "Long Term Debt And Capital Lease Obligations": "-5.44", "Liabilities Noncurrent": "-16.3", "Property Plant And Equipment Net": "-5.26", "Assets Current": "-5.15", "Other Assets": "12.5", "Fuel Costs": "-2.11", "Expenses": "15.8", "Net Income": "2.49", "Other Net Income": "-11.1", "Labor And Related Expense": "-3.13", "Costs And Expenses": "-9.01", "Other Expenses": "24.4", "Other Cost And Expense Operating": "2.56", "Comprehensive Net Income": "2.07", "Economic Capital Ratio": "-29.6" }, "2017": { "Long Term Debt And Capital Lease Obligations Current": "-2.07", "Liabilities": "-26.7", "Assets": "-4.89", "Stockholders Equity": "-23.8", "ECR before LimitedLiability": "-34.2", "Accounts Payable Current": "-2.00", "Other Liabilities": "-3.59", "Employee Related Liabilities Current": "-2.54", "Liabilities Noncurrent": "-10.9", "Assets Current": "-4.36", "Other Assets": "9.99", "Property Plant And Equipment Net": "-7.89", "Other Expenses": "15.7", "Expenses": "9.24", "Depreciation Depletion And Amortization": "-2.44", "Costs And Expenses": "-8.86", "Other Cost And Expense Operating": "3.77", "Other Revenues": "3.60", "Revenues": "3.60", "Other Net Income": "-12.8", "Economic Capital Ratio": "-34.7" }, "2018": { "Liabilities": "-24.5", "Stockholders Equity": "-17.1", "ECR before LimitedLiability": "-24.5", "Operating Lease Liability Noncurrent": "-5.20", "Liabilities Noncurrent": "-8.83", "Other Cost And Expense Operating": "3.56", "Expenses": "17.5", "Revenues": "-12.1", "Net Income": "3.77", "Fuel Costs": "-4.04", "Costs And Expenses": "-8.58", "Other Expenses": "22.1", "Deferred Revenue": "-9.96", "Other Revenues": "-14.1", "Revenue From Contract With Customer Excluding Assessed Tax": "13.8", "Property Plant And Equipment Net": "-4.89", "Operating Lease Right Of Use Asset": "3.77", "Other Assets": "8.85", "Assets Current": "-5.50", "Comprehensive Net Income": "3.71", "Economic Capital Ratio": "-23.9" }, "2019": { "Long Term Debt And Capital Lease Obligations": "-3.32", "Liabilities": "-23.3", "Stockholders Equity": "-17.9", "ECR before LimitedLiability": "-23.5", "Other Liabilities": "-6.07", "Liabilities Noncurrent": "-7.46", "Expenses": "15.3", "Net Income": "4.35", "Other Expenses": "15.1", "Other Cost And Expense Operating": "4.17", "Costs And Expenses": "-3.59", "Revenue From Contract With Customer Excluding Assessed Tax": "15.9", "Revenues": "-9.63", "Deferred Revenue": "-17.3", "Other Revenues": "-5.57", "Assets Current": "-3.93", "Other Assets": "9.88", "Property Plant And Equipment Net": "-16.4", "Assets Noncurrent": "23.3", "Comprehensive Net Income": "4.29", "Economic Capital Ratio": "-22.5" }, "2020": { "Liabilities": "-13.9", "Stockholders Equity": "-18.1", "ECR before LimitedLiability": "-35.1", "Long Term Debt And Capital Lease Obligations": "-1.54", "Liabilities Noncurrent": "-0.993", "Property Plant And Equipment Net": "-1.61", "Assets": "-1.12", "Assets Noncurrent": "0.985", "Other Assets": "4.22", "Assets Current": "-0.587", "Expenses": "2.92", "Revenues": "-6.17", "Net Income": "-1.44", "Other Cost And Expense Operating": "0.577", "Costs And Expenses": "-0.530", "Other Expenses": "1.60", "Revenue From Contract With Customer Excluding Assessed Tax": "-0.652", "Other Revenues": "-1.49", "Deferred Revenue": "-0.795", "Comprehensive Net Income": "-1.47", "Economic Capital Ratio": "-35.9" }, "2021": { "Liabilities": "-30.3", "Assets": "-9.75", "Stockholders Equity": "-32.2", "Long Term Debt And Capital Lease Obligations": "-18.9", "Other Liabilities Noncurrent": "-3.42", "Contract With Customer Liability Current": "5.28", "Other Liabilities": "-3.45", "Liabilities Noncurrent": "-5.08", "Assets Current": "-12.8", "Other Assets": "5.38", "Property Plant And Equipment Net": "-10.7", "Assets Noncurrent": "5.50", "Expenses": "5.56", "ECR before LimitedLiability": "-38.6", "Other Expenses": "6.22", "Costs And Expenses": "-8.04", "Deferred Revenue": "-9.73", "Revenues": "-12.0", "Other Revenues": "-9.00", "Revenue From Contract With Customer Excluding Assessed Tax": "5.29", "Economic Capital Ratio": "-37.7" }, "2022": { "Liabilities": "-29.7", "Stockholders Equity": "-26.9", "ECR before LimitedLiability": "-29.9", "Long Term Debt And Capital Lease Obligations": "-16.4", "Contract With Customer Liability Current": "5.24", "Other Liabilities": "-6.46", "Other Assets": "8.33", "Assets": "-4.98", "Property Plant And Equipment Net": "-8.63", "Assets Noncurrent": "9.06", "Assets Current": "-10.9", "Expenses": "9.50", "Net Income": "4.14", "Other Expenses": "11.9", "Costs And Expenses": "-11.2", "Revenue From Contract With Customer Excluding Assessed Tax": "8.18", "Revenues": "-11.9", "Other Revenues": "-5.78", "Deferred Revenue": "-13.5", "Comprehensive Net Income": "5.09", "Economic Capital Ratio": "-31.1" }, "2023": { "Liabilities": "-22.5", "Stockholders Equity": "-22.6", "ECR before LimitedLiability": "-20.1", "Contract With Customer Liability Current": "6.40", "Long Term Debt And Capital Lease Obligations": "-14.0", "Other Liabilities": "-5.69", "Assets Current": "-10.7", "Assets": "-5.64", "Assets Noncurrent": "10.7", "Other Assets": "6.46", "Property Plant And Equipment Net": "-4.13", "Expenses": "13.2", "Revenues": "-3.37", "Net Income": "8.90", "Costs And Expenses": "-11.8", "Labor And Related Expense": "-3.50", "Other Expenses": "17.1", "Revenue From Contract With Customer Excluding Assessed Tax": "8.31", "Deferred Revenue": "-10.7", "Comprehensive Net Income": "8.90", "Economic Capital Ratio": "-21.1" }, "2024": { "Liabilities": "-13.4", "Stockholders Equity": "-19.0", "ECR before LimitedLiability": "-15.3", "Contract With Customer Liability Current": "6.28", "Long Term Debt And Capital Lease Obligations": "-9.24", "Assets Noncurrent": "16.8", "Assets": "-7.28", "Assets Current": "-9.51", "Property Plant And Equipment Net": "-10.4", "Other Assets": "6.46", "Expenses": "4.66", "Other Revenues": "-6.66", "Net Income": "8.08", "Costs And Expenses": "-13.4", "Other Cost And Expense Operating": "5.77", "Fuel Costs": "-4.06", "Other Expenses": "18.8", "Comprehensive Net Income": "8.82", "Deferred Revenue": "-13.7", "Revenue From Contract With Customer Excluding Assessed Tax": "19.1", "Economic Capital Ratio": "-15.9" }, "2025": { "Liabilities": "-10.1", "Stockholders Equity": "-17.7", "ECR before LimitedLiability": "-10.4", "Other Liabilities": "-4.29", "Contract With Customer Liability Current": "6.85", "Long Term Debt And Capital Lease Obligations": "-6.54", "Assets": "-7.61", "Assets Noncurrent": "16.5", "Assets Current": "-10.9", "Property Plant And Equipment Net": "-8.85", "Other Assets": "4.62", "Other Revenues": "-7.44", "Revenues": "9.78", "Net Income": "8.93", "Revenue From Contract With Customer Excluding Assessed Tax": "23.2", "Other Cost And Expense Operating": "5.97", "Comprehensive Net Income": "9.35", "Fuel Costs": "-4.39", "Other Expenses": "20.0", "Costs And Expenses": "-13.3", "Economic Capital Ratio": "-11.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0000027904_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Accounts Payable Current": "1,713,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,569,000", "Aircraft Rental": "387,000", "Assets Current": "7,307,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "4,305,000", "Deferred Revenue": "0", "Depreciation And Amortization": "1,511,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "1,370,000", "Fuel Costs": "7,594,000", "Labor And Related Expense": "6,751,000", "Landing Fees And Other Rentals": "1,281,000", "Liabilities Current": "654,000", "Liabilities Noncurrent": "11,493,000", "Long Term Debt And Capital Lease Obligations": "13,179,000", "Long Term Debt And Capital Lease Obligations Current": "2,073,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "14,543,000", "Other Assets Noncurrent": "1,031,000", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "1,646,000", "Other Expenses": "4,509,000", "Other Liabilities": "10,276,000", "Other Liabilities Noncurrent": "1,533,000", "Other Net Income": "30,146,000", "Other Revenues": "0", "Property Plant And Equipment Net": "20,307,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "42,291,000", "Assets": "43,188,000", "Expenses": "29,553,000", "Revenues": "0", "Stockholders Equity": "897,000", "Net Income": "593,000", "Comprehensive Net Income": "593,000", "BaseVar": "75,872,445", "ECR before LimitedLiability": "2.9%", "Economic Capital Ratio": "37%" } }, "2011": { "input_variables": { "Accounts Payable Current": "1,600,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,765,000", "Aircraft Rental": "298,000", "Assets Current": "7,729,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "7,112,000", "Deferred Revenue": "0", "Depreciation And Amortization": "1,523,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "1,367,000", "Fuel Costs": "9,730,000", "Labor And Related Expense": "6,894,000", "Landing Fees And Other Rentals": "1,281,000", "Liabilities Current": "1,867,000", "Liabilities Noncurrent": "14,200,000", "Long Term Debt And Capital Lease Obligations": "11,847,000", "Long Term Debt And Capital Lease Obligations Current": "1,944,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "14,545,000", "Other Assets Noncurrent": "1,002,000", "Other Compr. 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Net Income": "484,400", "Other Cost And Expense Operating": "2,460,989", "Other Expenses": "6,946,612", "Other Liabilities": "18,096,000", "Other Liabilities Noncurrent": "3,744,000", "Other Net Income": "-847,707", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "61,748,450" }, "output_variables": { "Liabilities": "60,079,000", "Assets": "75,372,000", "Expenses": "57,910,153", "Revenues": "61,748,450", "Stockholders Equity": "15,293,000", "Net Income": "2,990,590", "Comprehensive Net Income": "3,232,790", "BaseVar": "134,875,344", "ECR before LimitedLiability": "20%", "Economic Capital Ratio": "52%" } }, "2025": { "input_variables": { "Accounts Payable Current": "5,226,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "2,427,756", "Aircraft Rental": "542,747", "Assets Current": "10,968,000", "Assets Noncurrent": "39,743,000", "Contract With Customer Liability Current": "0", "Costs And Expenses": "13,671,082", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "2,438,385", "Employee Related Liabilities Current": "4,906,000", "Fuel Costs": "9,761,406", "Labor And Related Expense": "17,853,233", "Landing Fees And Other Rentals": "3,663,412", "Liabilities Current": "3,045,000", "Liabilities Noncurrent": "3,156,000", "Long Term Debt And Capital Lease Obligations": "12,507,000", "Long Term Debt And Capital Lease Obligations Current": "1,605,000", "Operating Lease Liability Current": "809,000", "Operating Lease Liability Noncurrent": "5,353,000", "Operating Lease Right Of Use Asset": "6,244,000", "Other Assets": "19,941,000", "Other Assets Noncurrent": "4,421,000", "Other Compr. Net Income": "853,102", "Other Cost And Expense Operating": "2,387,968", "Other Expenses": "6,858,073", "Other Liabilities": "19,863,000", "Other Liabilities Noncurrent": "3,994,000", "Other Net Income": "-221,834", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "63,417,486" }, "output_variables": { "Liabilities": "60,464,000", "Assets": "81,317,000", "Expenses": "59,604,064", "Revenues": "63,417,486", "Stockholders Equity": "20,853,000", "Net Income": "3,591,589", "Comprehensive Net Income": "4,018,140", "BaseVar": "139,764,050", "ECR before LimitedLiability": "25%", "Economic Capital Ratio": "56%" } } }, "top_rated": false, "trend": 2.0, "value": 0.5761446919622266, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0000027904.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0000027904.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0000027904.svg" }, { "company_id": "0001362468", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001362468.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001362468.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001362468.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001362468_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001362468_main_keyfigs.svg", "name": "Allegiant Travel CO", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0001362468.svg", "report_text": "The relative strengths and weaknesses of Allegiant Travel CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Allegiant Travel CO compared to the market average is the variable Property Plant And Equipment Net, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Allegiant Travel CO is the variable Long Term Debt And Capital Lease Obligations, reducing the Economic Capital Ratio by 26% points.

The company's Economic Capital Ratio, given in the ranking table, is 49%, being 20% points below the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0001362468_2026_Allegiant_Travel_CO.pdf", "shrinked_graph_json": { "2024": { "Accrued Liabilities Current": "-3.64", "Liabilities": "-17.3", "Expenses": "9.73", "Revenues": "-11.8", "Stockholders Equity": "-14.5", "ECR before LimitedLiability": "-23.7", "Operating Lease Liability Noncurrent": "3.38", "Long Term Debt And Capital Lease Obligations Current": "-5.77", "Other Liabilities": "6.03", "Long Term Debt And Capital Lease Obligations": "-23.9", "Depreciation And Amortization": "-3.59", "Landing Fees And Other Rentals": "3.26", "Other Cost And Expense Operating": "4.86", "Fuel Costs": "10.2", "Other Expenses": "-5.29", "Deferred Revenue": "-9.81", "Assets Noncurrent": "-9.82", "Assets Current": "-5.05", "Operating Lease Right Of Use Asset": "-6.13", "Property Plant And Equipment Net": "14.4", "Economic Capital Ratio": "-24.3" }, "2025": { "Liabilities": "-14.5", "Assets": "-4.91", "Stockholders Equity": "-16.8", "ECR before LimitedLiability": "-18.8", "Operating Lease Liability Noncurrent": "4.76", "Long Term Debt And Capital Lease Obligations": "-25.9", "Operating Lease Right Of Use Asset": "-4.51", "Expenses": "6.50", "Assets Noncurrent": "-8.44", "Assets Current": "-8.22", "Property Plant And Equipment Net": "18.1", "Other Assets": "-4.54", "Other Cost And Expense Operating": "5.64", "Landing Fees And Other Rentals": "3.25", "Labor And Related Expense": "-4.03", "Fuel Costs": "7.71", "Other Expenses": "-4.34", "Depreciation And Amortization": "-3.96", "Economic Capital Ratio": "-19.9", "Other Revenues": "-4.03", "Other Net Income": "-4.01" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001362468_strength_weakness.svg", "table_records": { "2024": { "input_variables": { "Accounts Payable Current": "62,092", "Accrued Liabilities Current": "327,404", "Aircraft Maintenance Materials And Repairs": "125,430", "Aircraft Rental": "0", "Assets Current": "991,605", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "370,915", "Costs And Expenses": "0", "Deferred Revenue": "153,402", "Depreciation And Amortization": "258,251", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "819,843", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "1,611,735", "Long Term Debt And Capital Lease Obligations Current": "454,769", "Operating Lease Liability Current": "20,714", "Operating Lease Liability Noncurrent": "62,392", "Operating Lease Right Of Use Asset": "81,218", "Other Assets": "225,617", "Other Assets Noncurrent": "61,464", "Other Compr. Net Income": "-42", "Other Cost And Expense Operating": "150,399", "Other Expenses": "1,330,430", "Other Liabilities": "396,304", "Other Liabilities Noncurrent": "34,136", "Other Net Income": "-68,474", "Other Revenues": "142,128", "Property Plant And Equipment Net": "3,069,949", "Revenue From Contract With Customer Excluding Assessed Tax": "2,217,059" }, "output_variables": { "Liabilities": "3,340,461", "Assets": "4,429,853", "Expenses": "2,684,353", "Revenues": "2,512,589", "Stockholders Equity": "1,089,392", "Net Income": "-240,238", "Comprehensive Net Income": "-240,259", "BaseVar": "6,807,486", "ECR before LimitedLiability": "11%", "Economic Capital Ratio": "44%" } }, "2025": { "input_variables": { "Accounts Payable Current": "64,506", "Accrued Liabilities Current": "186,019", "Aircraft Maintenance Materials And Repairs": "149,938", "Aircraft Rental": "0", "Assets Current": "967,653", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "363,328", "Costs And Expenses": "0", "Deferred Revenue": "139,043", "Depreciation And Amortization": "249,185", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "833,017", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "1,681,541", "Long Term Debt And Capital Lease Obligations Current": "118,075", "Operating Lease Liability Current": "10,936", "Operating Lease Liability Noncurrent": "54,170", "Operating Lease Right Of Use Asset": "63,389", "Other Assets": "181,329", "Other Assets Noncurrent": "49,494", "Other Compr. Net Income": "695", "Other Cost And Expense Operating": "126,356", "Other Expenses": "1,200,739", "Other Liabilities": "618,935", "Other Liabilities Noncurrent": "59,214", "Other Net Income": "-92,041", "Other Revenues": "143,188", "Property Plant And Equipment Net": "2,947,536", "Revenue From Contract With Customer Excluding Assessed Tax": "2,324,348" }, "output_variables": { "Liabilities": "3,156,724", "Assets": "4,209,401", "Expenses": "2,559,235", "Revenues": "2,606,579", "Stockholders Equity": "1,052,677", "Net Income": "-44,697", "Comprehensive Net Income": "-44,350", "BaseVar": "6,601,558", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "49%" } } }, "top_rated": false, "trend": 2.0, "value": 0.49239566460025896, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001362468.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001362468.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001362468.svg" }, { "company_id": "0001670076", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001670076.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001670076.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001670076.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001670076_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001670076_main_keyfigs.svg", "name": "Frontier Group Holdings Inc", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0001670076.svg", "report_text": "The relative strengths and weaknesses of Frontier Group Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Frontier Group Holdings Inc compared to the market average is the variable Operating Lease Right Of Use Asset, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Frontier Group Holdings Inc is the variable Operating Lease Liability Noncurrent, reducing the Economic Capital Ratio by 34% points.

The company's Economic Capital Ratio, given in the ranking table, is 36%, being 33% points below the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0001670076_2026_Frontier_Group_Holdings_Inc.pdf", "shrinked_graph_json": { "2021": { "Liabilities Current": "-5.92", "Liabilities": "-24.7", "Assets": "-11.7", "Stockholders Equity": "-30.9", "Operating Lease Liability Noncurrent": "-30.0", "Operating Lease Liability Current": "-5.68", "Contract With Customer Liability Current": "5.43", "Assets Current": "-12.8", "Operating Lease Right Of Use Asset": "10.0", "Property Plant And Equipment Net": "-9.36", "Assets Noncurrent": "-11.4", "Deferred Revenue": "-10.4", "Revenues": "-6.72", "ECR before LimitedLiability": "-38.4", "Other Revenues": "-9.60", "Revenue From Contract With Customer Excluding Assessed Tax": "5.83", "Economic Capital Ratio": "-37.5", "Other Expenses": "6.84", "Fuel Costs": "-7.83", "Landing Fees And Other Rentals": "-6.84", "Aircraft Rental": "-11.3" }, "2022": { "Liabilities Current": "-7.69", "Liabilities": "-27.7", "Stockholders Equity": "-27.3", "ECR before LimitedLiability": "-32.3", "Operating Lease Liability Noncurrent": "-27.2", "Contract With Customer Liability Current": "5.45", "Assets": "-6.47", "Expenses": "6.64", "Revenues": "-10.2", "Property Plant And Equipment Net": "-6.98", "Assets Noncurrent": "-11.2", "Assets Current": "-9.97", "Operating Lease Right Of Use Asset": "9.53", "Other Expenses": "11.2", "Fuel Costs": "-13.6", "Landing Fees And Other Rentals": "-6.97", "Aircraft Rental": "-11.1", "Revenue From Contract With Customer Excluding Assessed Tax": "6.55", "Other Revenues": "-6.13", "Deferred Revenue": "-14.3", "Economic Capital Ratio": "-33.5" }, "2023": { "Liabilities": "-26.3", "Expenses": "6.51", "Revenues": "-10.3", "Stockholders Equity": "-26.5", "ECR before LimitedLiability": "-30.1", "Contract With Customer Liability Current": "6.27", "Operating Lease Liability Noncurrent": "-29.2", "Operating Lease Liability Current": "-5.81", "Accrued Liabilities Current": "2.40", "Liabilities Current": "-6.48", "Assets Current": "-11.3", "Assets": "-6.45", "Assets Noncurrent": "-14.0", "Operating Lease Right Of Use Asset": "9.95", "Landing Fees And Other Rentals": "-6.81", "Other Cost And Expense Operating": "2.34", "Fuel Costs": "-8.92", "Other Expenses": "10.3", "Aircraft Rental": "-9.40", "Deferred Revenue": "-11.5", "Economic Capital Ratio": "-31.1" }, "2024": { "Liabilities": "-24.4", "Assets Noncurrent": "-10.1", "Stockholders Equity": "-22.7", "ECR before LimitedLiability": "-26.1", "Liabilities Current": "-5.99", "Operating Lease Liability Noncurrent": "-33.7", "Other Liabilities": "5.93", "Aircraft Rental": "-9.53", "Expenses": "8.01", "Revenues": "-10.8", "Landing Fees And Other Rentals": "-7.62", "Other Cost And Expense Operating": "7.82", "Fuel Costs": "-8.14", "Other Expenses": "9.76", "Other Revenues": "-6.51", "Deferred Revenue": "-13.3", "Revenue From Contract With Customer Excluding Assessed Tax": "7.84", "Assets Current": "-8.73", "Operating Lease Right Of Use Asset": "12.8", "Property Plant And Equipment Net": "-8.97", "Economic Capital Ratio": "-26.8" }, "2025": { "Operating Lease Liability Current": "-5.90", "Liabilities": "-27.2", "Stockholders Equity": "-26.3", "Liabilities Current": "-5.68", "Operating Lease Liability Noncurrent": "-34.4", "Operating Lease Right Of Use Asset": "11.6", "Assets": "-5.19", "Assets Noncurrent": "-9.95", "Assets Current": "-13.9", "Property Plant And Equipment Net": "-8.27", "Other Assets": "-4.21", "Expenses": "2.88", "Revenues": "-11.1", "ECR before LimitedLiability": "-31.9", "Landing Fees And Other Rentals": "-7.57", "Fuel Costs": "-6.62", "Other Expenses": "4.60", "Aircraft Rental": "-9.84", "Other Revenues": "-7.73", "Deferred Revenue": "-3.46", "Economic Capital Ratio": "-33.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001670076_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Accounts Payable Current": "86,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "119,000", "Aircraft Rental": "530,000", "Assets Current": "1,037,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "38,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "575,000", "Labor And Related Expense": "616,000", "Landing Fees And Other Rentals": "384,000", "Liabilities Current": "510,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "444,000", "Operating Lease Liability Noncurrent": "1,991,000", "Operating Lease Right Of Use Asset": "2,426,000", "Other Assets": "387,000", "Other Assets Noncurrent": "199,000", "Other Compr. Net Income": "1,000", "Other Cost And Expense Operating": "101,000", "Other Expenses": "-228,000", "Other Liabilities": "614,000", "Other Liabilities Noncurrent": "60,000", "Other Net Income": "-27,000", "Other Revenues": "0", "Property Plant And Equipment Net": "186,000", "Revenue From Contract With Customer Excluding Assessed Tax": "2,060,000" }, "output_variables": { "Liabilities": "3,705,000", "Assets": "4,235,000", "Expenses": "2,135,000", "Revenues": "2,060,000", "Stockholders Equity": "530,000", "Net Income": "-102,000", "Comprehensive Net Income": "-101,500", "BaseVar": "6,313,765", "ECR before LimitedLiability": "5.6%", "Economic Capital Ratio": "39%" } }, "2022": { "input_variables": { "Accounts Payable Current": "89,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "146,000", "Aircraft Rental": "556,000", "Assets Current": "1,020,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "45,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "1,160,000", "Labor And Related Expense": "715,000", "Landing Fees And Other Rentals": "422,000", "Liabilities Current": "675,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "465,000", "Operating Lease Liability Noncurrent": "2,034,000", "Operating Lease Right Of Use Asset": "2,484,000", "Other Assets": "504,000", "Other Assets Noncurrent": "265,000", "Other Compr. Net Income": "4,000", "Other Cost And Expense Operating": "153,000", "Other Expenses": "166,000", "Other Liabilities": "630,000", "Other Liabilities Noncurrent": "97,000", "Other Net Income": "0", "Other Revenues": "0", "Property Plant And Equipment Net": "226,000", "Revenue From Contract With Customer Excluding Assessed Tax": "3,326,000" }, "output_variables": { "Liabilities": "3,990,000", "Assets": "4,499,000", "Expenses": "3,363,000", "Revenues": "3,326,000", "Stockholders Equity": "509,000", "Net Income": "-37,000", "Comprehensive Net Income": "-35,000", "BaseVar": "7,959,115", "ECR before LimitedLiability": "6.6%", "Economic Capital Ratio": "40%" } }, "2023": { "input_variables": { "Accounts Payable Current": "134,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "179,000", "Aircraft Rental": "554,000", "Assets Current": "871,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "50,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "1,130,000", "Labor And Related Expense": "858,000", "Landing Fees And Other Rentals": "516,000", "Liabilities Current": "712,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "549,000", "Operating Lease Liability Noncurrent": "2,440,000", "Operating Lease Right Of Use Asset": "2,964,000", "Other Assets": "519,000", "Other Assets Noncurrent": "330,000", "Other Compr. Net Income": "-1,000", "Other Cost And Expense Operating": "140,000", "Other Expenses": "208,000", "Other Liabilities": "517,000", "Other Liabilities Noncurrent": "134,000", "Other Net Income": "35,000", "Other Revenues": "0", "Property Plant And Equipment Net": "309,000", "Revenue From Contract With Customer Excluding Assessed Tax": "3,589,000" }, "output_variables": { "Liabilities": "4,486,000", "Assets": "4,993,000", "Expenses": "3,635,000", "Revenues": "3,589,000", "Stockholders Equity": "507,000", "Net Income": "-11,000", "Comprehensive Net Income": "-11,500", "BaseVar": "8,768,800", "ECR before LimitedLiability": "6.5%", "Economic Capital Ratio": "40%" } }, "2024": { "input_variables": { "Accounts Payable Current": "115,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "222,994", "Aircraft Rental": "681,087", "Assets Current": "990,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "80,156", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "961,780", "Labor And Related Expense": "980,579", "Landing Fees And Other Rentals": "664,873", "Liabilities Current": "761,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "664,000", "Operating Lease Liability Noncurrent": "3,302,000", "Operating Lease Right Of Use Asset": "3,930,000", "Other Assets": "431,000", "Other Assets Noncurrent": "426,000", "Other Compr. Net Income": "152", "Other Cost And Expense Operating": "-130,339", "Other Expenses": "151,051", "Other Liabilities": "584,000", "Other Liabilities Noncurrent": "123,000", "Other Net Income": "28,075", "Other Revenues": "0", "Property Plant And Equipment Net": "376,000", "Revenue From Contract With Customer Excluding Assessed Tax": "3,958,811" }, "output_variables": { "Liabilities": "5,549,000", "Assets": "6,153,000", "Expenses": "3,612,183", "Revenues": "3,958,811", "Stockholders Equity": "604,000", "Net Income": "374,704", "Comprehensive Net Income": "374,780", "BaseVar": "10,068,568", "ECR before LimitedLiability": "14%", "Economic Capital Ratio": "47%" } }, "2025": { "input_variables": { "Accounts Payable Current": "130,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "209,000", "Aircraft Rental": "753,949", "Assets Current": "958,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "104,265", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "825,875", "Labor And Related Expense": "1,034,129", "Landing Fees And Other Rentals": "740,548", "Liabilities Current": "826,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "779,000", "Operating Lease Liability Noncurrent": "4,070,000", "Operating Lease Right Of Use Asset": "4,806,000", "Other Assets": "455,000", "Other Assets Noncurrent": "491,000", "Other Compr. Net Income": "1,000", "Other Cost And Expense Operating": "0", "Other Expenses": "156,229", "Other Liabilities": "725,000", "Other Liabilities Noncurrent": "199,000", "Other Net Income": "14,698", "Other Revenues": "0", "Property Plant And Equipment Net": "510,000", "Revenue From Contract With Customer Excluding Assessed Tax": "3,674,431" }, "output_variables": { "Liabilities": "6,729,000", "Assets": "7,220,000", "Expenses": "3,823,995", "Revenues": "3,674,431", "Stockholders Equity": "491,000", "Net Income": "-134,865", "Comprehensive Net Income": "-134,365", "BaseVar": "11,144,839", "ECR before LimitedLiability": "2.3%", "Economic Capital Ratio": "36%" } } }, "top_rated": false, "trend": 2.0, "value": 0.3609005430542052, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001670076.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001670076.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001670076.svg" }, { "company_id": "0001819516", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution_0001819516.svg", "graph_url": "https://www.realrate-archive.com/us_air/2025/graphs/IME_0001819516.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001819516.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001819516_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001819516_main_keyfigs.svg", "name": "Wheels Up Experience Inc", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_air/2025/backtesting_correlation/regression_0001819516.svg", "report_text": "The relative strengths and weaknesses of Wheels Up Experience Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Wheels Up Experience Inc compared to the market average is the variable Labor And Related Expense, increasing the Economic Capital Ratio by 7.1% points.The greatest weakness of Wheels Up Experience Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 22% points.

The company's Economic Capital Ratio, given in the ranking table, is 24%, being 45% points below the market average of 69%.", "report_url": "https://www.realrate-archive.com/us_air/2025/report/0001819516_2026_Wheels_Up_Experience_Inc.pdf", "shrinked_graph_json": { "2021": { "Liabilities": "-28.0", "ECR before LimitedLiability": "-18.8", "Accrued Liabilities Current": "-3.00", "Long Term Debt And Capital Lease Obligations": "2.64", "Contract With Customer Liability Current": "-36.1", "Other Liabilities": "4.56", "Assets Current": "10.9", "Assets": "20.9", "Other Assets": "13.2", "Assets Noncurrent": "-5.02", "Other Cost And Expense Operating": "2.23", "Expenses": "25.5", "Revenues": "-27.9", "Other Expenses": "8.37", "Fuel Costs": "3.63", "Labor And Related Expense": "7.45", "Aircraft Maintenance Materials And Repairs": "2.11", "Deferred Revenue": "-5.37", "Other Revenues": "-4.96", "Revenue From Contract With Customer Excluding Assessed Tax": "-18.7", "Economic Capital Ratio": "-17.9" }, "2022": { "Liabilities": "-2.80", "Stockholders Equity": "-15.4", "ECR before LimitedLiability": "-41.7", "Contract With Customer Liability Current": "-10.0", "Other Assets": "3.03", "Assets": "-2.79", "Assets Noncurrent": "-2.72", "Operating Lease Right Of Use Asset": "-1.58", "Expenses": "-2.54", "Revenues": "-2.50", "Net Income": "-8.62", "Other Expenses": "-44.3", "Fuel Costs": "4.59", "Costs And Expenses": "1.39", "Labor And Related Expense": "5.79", "Other Cost And Expense Operating": "1.61", "Revenue From Contract With Customer Excluding Assessed Tax": "2.86", "Other Revenues": "-1.49", "Deferred Revenue": "-2.77", "Comprehensive Net Income": "-8.99", "Economic Capital Ratio": "-42.9" }, "2023": { "Liabilities": "-3.49", "Stockholders Equity": "-12.6", "ECR before LimitedLiability": "-42.5", "Contract With Customer Liability Current": "-5.32", "Assets Current": "-3.52", "Assets": "-5.75", "Assets Noncurrent": "-5.52", "Other Assets": "2.72", "Operating Lease Right Of Use Asset": "-3.10", "Property Plant And Equipment Net": "4.15", "Expenses": "-5.40", "Revenues": "-2.56", "Net Income": "-7.92", "Other Cost And Expense Operating": "2.20", "Fuel Costs": "6.68", "Labor And Related Expense": "7.73", "Other Expenses": "-48.7", "Revenue From Contract With Customer Excluding Assessed Tax": "2.06", "Deferred Revenue": "-4.00", "Comprehensive Net Income": "-7.90", "Economic Capital Ratio": "-43.5" }, "2024": { "Liabilities": "-5.73", "Stockholders Equity": "-13.6", "ECR before LimitedLiability": "-40.7", "Contract With Customer Liability Current": "-6.12", "Other Liabilities": "-1.25", "Assets Noncurrent": "-4.44", "Assets": "-5.12", "Assets Current": "-2.55", "Operating Lease Right Of Use Asset": "-2.51", "Other Assets": "4.15", "Other Revenues": "-2.22", "Revenues": "-5.04", "Net Income": "-5.89", "Deferred Revenue": "-4.30", "Comprehensive Net Income": "-5.89", "Other Cost And Expense Operating": "3.22", "Other Net Income": "-1.35", "Fuel Costs": "3.64", "Other Expenses": "-20.1", "Labor And Related Expense": "6.91", "Economic Capital Ratio": "-41.3" }, "2025": { "Liabilities": "-7.44", "Stockholders Equity": "-22.0", "ECR before LimitedLiability": "-43.7", "Contract With Customer Liability Current": "-7.45", "Assets": "-8.39", "Assets Noncurrent": "-5.15", "Assets Current": "-6.01", "Property Plant And Equipment Net": "-1.95", "Other Assets": "3.49", "Other Revenues": "-2.98", "Revenues": "-3.65", "Net Income": "-7.00", "Deferred Revenue": "-1.34", "Other Cost And Expense Operating": "3.56", "Comprehensive Net Income": "-6.96", "Landing Fees And Other Rentals": "1.29", "Labor And Related Expense": "7.06", "Fuel Costs": "3.02", "Other Expenses": "-12.8", "Other Net Income": "-3.28", "Economic Capital Ratio": "-44.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2025/plot_over_time/0001819516_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Accounts Payable Current": "43,672", "Accrued Liabilities Current": "107,153", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "933,074", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "933,527", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "17,068", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "31,617", "Operating Lease Liability Noncurrent": "83,461", "Operating Lease Right Of Use Asset": "108,582", "Other Assets": "586,505", "Other Assets Noncurrent": "35,067", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "58", "Other Liabilities": "28,308", "Other Liabilities Noncurrent": "30", "Other Net Income": "0", "Other Revenues": "0", "Property Plant And Equipment Net": "317,836", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,244,836", "Assets": "1,981,064", "Expenses": "58", "Revenues": "0", "Stockholders Equity": "736,228", "Net Income": "-58", "Comprehensive Net Income": "-58", "BaseVar": "1,612,982", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "59%" } }, "2022": { "input_variables": { "Accounts Payable Current": "43,166", "Accrued Liabilities Current": "148,947", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "819,619", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "1,075,133", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "65,936", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "45,029", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "29,945", "Operating Lease Liability Noncurrent": "82,755", "Operating Lease Right Of Use Asset": "106,735", "Other Assets": "524,155", "Other Assets Noncurrent": "78,157", "Other Compr. Net Income": "-9,666", "Other Cost And Expense Operating": "0", "Other Expenses": "2,074,001", "Other Liabilities": "242,810", "Other Liabilities Noncurrent": "3,520", "Other Net Income": "4,630", "Other Revenues": "0", "Property Plant And Equipment Net": "394,559", "Revenue From Contract With Customer Excluding Assessed Tax": "1,579,760" }, "output_variables": { "Liabilities": "1,671,305", "Assets": "1,923,225", "Expenses": "2,139,937", "Revenues": "1,579,760", "Stockholders Equity": "251,920", "Net Income": "-555,547", "Comprehensive Net Income": "-560,380", "BaseVar": "3,869,631", "ECR before LimitedLiability": "-26%", "Economic Capital Ratio": "31%" } }, "2023": { "input_variables": { "Accounts Payable Current": "32,973", "Accrued Liabilities Current": "102,475", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "434,034", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "723,246", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "58,533", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "24,414", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "22,869", "Operating Lease Liability Noncurrent": "54,956", "Operating Lease Right Of Use Asset": "68,910", "Other Assets": "364,890", "Other Assets Noncurrent": "110,512", "Other Compr. Net Income": "-651", "Other Cost And Expense Operating": "0", "Other Expenses": "1,639,724", "Other Liabilities": "248,271", "Other Liabilities Noncurrent": "6,983", "Other Net Income": "-42,447", "Other Revenues": "0", "Property Plant And Equipment Net": "337,714", "Revenue From Contract With Customer Excluding Assessed Tax": "1,253,317" }, "output_variables": { "Liabilities": "1,216,187", "Assets": "1,316,060", "Expenses": "1,698,257", "Revenues": "1,253,317", "Stockholders Equity": "99,873", "Net Income": "-487,387", "Comprehensive Net Income": "-487,712", "BaseVar": "2,928,166", "ECR before LimitedLiability": "-38%", "Economic Capital Ratio": "28%" } }, "2024": { "input_variables": { "Accounts Payable Current": "29,977", "Accrued Liabilities Current": "89,484", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "332,069", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "749,432", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "56,739", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "32,913", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "13,953", "Operating Lease Liability Noncurrent": "50,810", "Operating Lease Right Of Use Asset": "56,911", "Other Assets": "343,991", "Other Assets Noncurrent": "76,701", "Other Compr. Net Income": "-1,458", "Other Cost And Expense Operating": "0", "Other Expenses": "1,073,827", "Other Liabilities": "387,185", "Other Liabilities Noncurrent": "485", "Other Net Income": "-148,169", "Other Revenues": "0", "Property Plant And Equipment Net": "348,339", "Revenue From Contract With Customer Excluding Assessed Tax": "848,861" }, "output_variables": { "Liabilities": "1,354,239", "Assets": "1,158,011", "Expenses": "1,130,566", "Revenues": "848,861", "Stockholders Equity": "-196,228", "Net Income": "-429,874", "Comprehensive Net Income": "-430,603", "BaseVar": "2,437,750", "ECR before LimitedLiability": "-48%", "Economic Capital Ratio": "25%" } }, "2025": { "input_variables": { "Accounts Payable Current": "20,443", "Accrued Liabilities Current": "104,010", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "249,357", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "738,852", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "60,714", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "25,835", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "16,891", "Operating Lease Liability Noncurrent": "121,067", "Operating Lease Right Of Use Asset": "111,886", "Other Assets": "315,576", "Other Assets Noncurrent": "72,266", "Other Compr. Net Income": "3,228", "Other Cost And Expense Operating": "0", "Other Expenses": "893,627", "Other Liabilities": "325,529", "Other Liabilities Noncurrent": "8,288", "Other Net Income": "-94,803", "Other Revenues": "0", "Property Plant And Equipment Net": "219,729", "Revenue From Contract With Customer Excluding Assessed Tax": "742,480" }, "output_variables": { "Liabilities": "1,360,915", "Assets": "968,814", "Expenses": "954,341", "Revenues": "742,480", "Stockholders Equity": "-392,101", "Net Income": "-306,664", "Comprehensive Net Income": "-305,050", "BaseVar": "2,161,008", "ECR before LimitedLiability": "-50%", "Economic Capital Ratio": "24%" } } }, "top_rated": false, "trend": 2.0, "value": 0.24282802549558855, "company_index": "https://www.realrate-archive.com/us_air/2025/industry_indexes/0001819516.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2025/analytics/equity/0001819516.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2025/analytics/profit_loss/0001819516.svg" } ], "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2025/feature_distribution/feature_distribution.svg", "final_var_label": "Economic Capital Ratio", "industry_box": [ [ "Revenues", "110 B" ], [ "Assets", "144 B" ], [ "Expenses", "106 B" ], [ "Stockholders Equity", "54.3 B" ] ], "industry_id": "us_air", "industry_label": "Aviation", "num_companies": 10, "num_top_companies": 2, "ecr_records": { "2010": { "0000073887": { "rank": 1, "ecr": "124" }, "0001158463": { "rank": 2, "ecr": "103" }, "0000092380": { "rank": 3, "ecr": "103" }, "0001048911": { "rank": 4, "ecr": "102" }, "0000100517": { "rank": 5, "ecr": "85" }, "0000006201": { "rank": 6, "ecr": "79" }, "0000004515": { "rank": 7, "ecr": "66" }, "0000027904": { "rank": 8, "ecr": "37" } }, "2011": { "0000073887": { "rank": 1, "ecr": "125" }, "0000350403": { "rank": 2, "ecr": "121" }, "0001048911": { "rank": 3, "ecr": "107" }, "0000230211": { "rank": 4, "ecr": "103" }, "0001158463": { "rank": 5, "ecr": "98" }, "0001498710": { "rank": 6, "ecr": "97" }, "0000092380": { "rank": 7, "ecr": "92" }, "0001172222": { "rank": 8, "ecr": "83" }, "0000914397": { "rank": 9, "ecr": "76" }, "0001135185": { "rank": 10, "ecr": "71" }, "0000006201": { "rank": 11, "ecr": "68" }, "0000004515": { "rank": 12, "ecr": "62" }, "0000100517": { "rank": 13, "ecr": "58" }, "0000816159": { "rank": 14, "ecr": "57" }, "0000894081": { "rank": 15, "ecr": "54" }, "0001514226": { "rank": 16, "ecr": "46" }, "0000701345": { "rank": 17, "ecr": "36" }, "0000027904": { "rank": 18, "ecr": "34" } }, "2012": { "0000073887": { "rank": 1, "ecr": "119" }, "0000350403": { "rank": 2, "ecr": "109" }, "0001048911": { "rank": 3, "ecr": "103" }, "0000230211": { "rank": 4, "ecr": "101" }, "0001498710": { "rank": 5, "ecr": "99" }, "0001158463": { "rank": 6, "ecr": "96" }, "0000092380": { "rank": 7, "ecr": "94" }, "0001172222": { "rank": 8, "ecr": "84" }, 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