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Republic Airways Holdings Inc. (RJET)
NASDAQ: RJET · Real-Time Price · USD
18.40
+0.01 (0.05%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Republic Airways Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Revenue
1,9751,6771,4741,4291,3271,344
Revenue Growth
26.40%13.74%3.14%7.68%-1.25%-2.28%
Gross Profit
675.5592.3482482.9489.2491.5
Operating Income
237.3215.4140.2135.6132.389.5
Net Income
69.876.264.654.867.8-27.1
Earnings Per Share
1.591.871.621.38--0.54
EPS Growth
-98.43%15.43%17.39%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Cash & Investments
277.6296.5302342.2-173.5
Total Debt
1,1951,2251,1431,244-2,461
Net Cash (Debt)
-916.9-928.8-840.9-901.7--2,287
Net Cash Growth
------
Net Cash Per Share
-20.94-22.84-21.15-22.74--45.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Operating Cash Flow
287.1322226.1329.2189.7196.7
Capital Expenditures
-323.8-396.9-226.7-378.1-186-487.5
Free Cash Flow
-36.7-74.9-0.6-48.93.7-290.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Gross Margin
34.21%35.33%32.70%33.79%36.86%36.57%
Operating Margin
12.02%12.85%9.51%9.49%9.97%6.66%
Pretax Margin
5.42%6.76%5.90%6.16%6.80%-2.59%
Profit Margin
3.54%4.54%4.38%3.84%5.11%-2.02%
FCF Margin
-1.86%-4.47%-0.04%-3.42%0.28%-21.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
PE Ratio
11.5811.31----
PS Ratio
0.440.51----