Republic Airways Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	801	-	-	-	-	-
Enterprise Value	1,601	0	0	0	0	0
Debt / Equity Ratio	0.66	-0.64	3.49	1.86	1.68	1.18
Debt / EBITDA Ratio	-2.22	-0.58	-9.11	-22.51	-6.12	-7.73
Debt / FCF Ratio	-	-	16.87	-8.89	-23.08	6.21
Net Debt / Equity Ratio	-	-1.22	7.58	2.53	1.87	1.22
Net Debt / EBITDA Ratio	-2.22	-0.36	-7.60	-21.13	-5.57	-6.43
Net Debt / FCF Ratio	-	-	14.06	-8.35	-20.98	5.16
Asset Turnover	0.15	1.41	0.74	0.49	0.41	0.34
Inventory Turnover	22.53	13.86	12.64	14.88	14.81	16.01
Quick Ratio	-	0.35	0.18	0.15	0.29	0.48
Current Ratio	0.94	0.67	0.64	0.52	0.46	0.61
Return on Equity (ROE)	0.99%	1242.32%	-75.14%	-49.40%	-42.44%	-45.58%
Return on Assets (ROA)	-10.54%	-64.12%	-10.33%	-7.83%	-11.00%	-12.21%
Return on Invested Capital (ROIC)	-12.20%	-130.30%	-13.10%	-9.13%	-12.94%	-14.34%
Return on Capital Employed (ROCE)	-35.06%	-296.11%	-17.29%	-11.01%	-17.62%	-14.98%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.