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Republic Airways Holdings Inc. (RJET)
NASDAQ: RJET · Real-Time Price · USD
20.65
-1.12 (-5.14%)
At close: Jul 31, 2026, 4:00 PM EDT
20.64
-0.01 (-0.05%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Republic Airways Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Revenue
90.681,6771,4741,429498.07531
Revenue Growth
-58.50%13.74%3.14%186.93%-6.20%-17.49%
Gross Profit
12.771,3551,1591,13881.67152.03
Operating Income
-6.92168.3137135.3-84.35-185
Net Income
48.9876.264.654.8-120.12-182.68
Earnings Per Share
-3.721.871.621.38-45.60-75.90
EPS Growth
-15.43%17.39%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingJun '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '17
Cash & Investments
277.6296.530232.9457.6856.79
Total Debt
1,1951,2251,143539.87633.7944.34
Net Cash (Debt)
-916.9-928.8-840.9-506.93-576.02-887.55
Net Cash Growth
------
Net Cash Per Share
-26.64-22.84-21.15-192.67-239.12-569.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Operating Cash Flow
287.1322226.1329.2-24.0913.36
Capital Expenditures
-323.8-396.9-226.7-378.1-36.64-40.81
Free Cash Flow
-36.7-74.9-0.6-48.9-60.73-27.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Gross Margin
14.08%80.82%78.64%79.61%16.40%28.63%
Operating Margin
-7.63%10.04%9.29%9.47%-16.93%-34.84%
Pretax Margin
8.25%6.76%5.90%6.16%-26.96%-41.61%
Profit Margin
-32.93%4.55%4.38%3.83%-25.20%-31.82%
FCF Margin
-40.47%-4.47%-0.04%-3.42%-12.19%-5.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
PE Ratio
13.019.82----
PS Ratio
0.490.50----