Republic Airways Holdings Inc. (RJET)

Republic Airways Holdings Statistics

Total Valuation

RJET has a market cap or net worth of $925.34 million. The enterprise value is $1.85 billion.

Market Cap	925.34M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Sunday, February 8, 2026, before market open.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	n/a

Share Statistics

RJET has 46.90 million shares outstanding.

Current Share Class	46.90M
Shares Outstanding	46.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.47%
Float	22.52M

Valuation Ratios

The trailing PE ratio is 0.21.

PE Ratio	0.21
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.02
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.83
EV / Sales	1.16
EV / EBITDA	6.15
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.01.

Current Ratio	0.97
Quick Ratio	0.74
Debt / Equity	1.01
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	$249,563
Profits Per Employee	$14,563
Employee Count	6,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RJET has paid $31.50 million in taxes.

Income Tax	31.50M
Effective Tax Rate	25.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	43,260

Short Selling Information

The latest short interest is 32,113, so 0.07% of the outstanding shares have been sold short.

Short Interest	32,113
Short Previous Month	23,053
Short % of Shares Out	0.07%
Short % of Float	0.14%
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, RJET had revenue of $1.60 billion and earned $93.20 million in profits. Earnings per share was $93.20.

Revenue	1.60B
Gross Profit	563.10M
Operating Income	177.50M
Pretax Income	124.70M
Net Income	93.20M
EBITDA	300.40M
EBIT	177.50M
Earnings Per Share (EPS)	$93.20

Balance Sheet

The company has $270.00 million in cash and $1.19 billion in debt, giving a net cash position of -$922.70 million or -$19.67 per share.

Cash & Cash Equivalents	270.00M
Total Debt	1.19B
Net Cash	-922.70M
Net Cash Per Share	-$19.67
Equity (Book Value)	1.18B
Book Value Per Share	1,181.70
Working Capital	-13.40M

Cash Flow

In the last 12 months, operating cash flow was $279.40 million and capital expenditures -$371.60 million, giving a free cash flow of -$92.20 million.

Operating Cash Flow	279.40M
Capital Expenditures	-371.60M
Free Cash Flow	-92.20M
FCF Per Share	-$1.97

Margins

Gross margin is 35.26%, with operating and profit margins of 11.11% and 5.84%.

Gross Margin	35.26%
Operating Margin	11.11%
Pretax Margin	7.81%
Profit Margin	5.84%
EBITDA Margin	18.81%
EBIT Margin	11.11%
FCF Margin	n/a

Dividends & Yields

RJET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.07%
FCF Yield	-9.96%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RJET has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5