Republic Airways Holdings Statistics
Total Valuation
RJET has a market cap or net worth of $897.06 million. The enterprise value is $1.81 billion.
| Market Cap | 897.06M |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026, before market open.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RJET has 46.82 million shares outstanding. The number of shares has increased by 4,278.81% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | +4,278.81% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 8.75% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.99 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $235,071 |
| Profits Per Employee | $8,310 |
| Employee Count | 8,400 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, RJET has paid $37.30 million in taxes.
| Income Tax | 37.30M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 102,147 |
Short Selling Information
The latest short interest is 835,374, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 835,374 |
| Short Previous Month | 752,322 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 16.11% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, RJET had revenue of $1.97 billion and earned $69.80 million in profits. Earnings per share was $1.59.
| Revenue | 1.97B |
| Gross Profit | 675.50M |
| Operating Income | 243.10M |
| Pretax Income | 107.10M |
| Net Income | 69.80M |
| EBITDA | 377.60M |
| EBIT | 243.10M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $277.60 million in cash and $1.19 billion in debt, with a net cash position of -$916.90 million or -$19.58 per share.
| Cash & Cash Equivalents | 277.60M |
| Total Debt | 1.19B |
| Net Cash | -916.90M |
| Net Cash Per Share | -$19.58 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 30.21 |
| Working Capital | 14.70M |
Cash Flow
In the last 12 months, operating cash flow was $287.10 million and capital expenditures -$323.80 million, giving a free cash flow of -$36.70 million.
| Operating Cash Flow | 287.10M |
| Capital Expenditures | -323.80M |
| Depreciation & Amortization | 134.50M |
| Net Borrowing | -4.00M |
| Free Cash Flow | -36.70M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 34.21%, with operating and profit margins of 12.31% and 3.53%.
| Gross Margin | 34.21% |
| Operating Margin | 12.31% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.53% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 12.31% |
| 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 | -4,278.81% |
| Shareholder Yield | -4,278.81% |
| Earnings Yield | 7.78% |
| FCF Yield | -4.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |