Republic Airways Holdings Statistics
Total Valuation
RJET has a market cap or net worth of $1.00 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RJET has 46.75 million shares outstanding. The number of shares has increased by 4,428.97% in one year.
| Current Share Class | 46.75M |
| Shares Outstanding | 46.75M |
| Shares Change (YoY) | +4,428.97% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 8.82% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 37.58.
| EV / Earnings | 18.77 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 7.18 |
| EV / FCF | 37.58 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 23.63 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $251,917 |
| Profits Per Employee | $11,631 |
| Employee Count | 8,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, RJET has paid $49.40 million in taxes.
| Income Tax | 49.40M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 99,413 |
Short Selling Information
The latest short interest is 1.08 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 21.01% |
| Short Ratio (days to cover) | 14.04 |
Income Statement
In the last 12 months, RJET had revenue of $2.12 billion and earned $97.70 million in profits. Earnings per share was $2.16.
| Revenue | 2.12B |
| Gross Profit | 717.60M |
| Operating Income | 255.30M |
| Pretax Income | 147.10M |
| Net Income | 97.70M |
| EBITDA | 393.40M |
| EBIT | 255.30M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $290.10 million in cash and $1.15 billion in debt, with a net cash position of -$863.00 million or -$18.46 per share.
| Cash & Cash Equivalents | 290.10M |
| Total Debt | 1.15B |
| Net Cash | -863.00M |
| Net Cash Per Share | -$18.46 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 30.96 |
| Working Capital | 37.30M |
Cash Flow
In the last 12 months, operating cash flow was $301.10 million and capital expenditures -$252.30 million, giving a free cash flow of $48.80 million.
| Operating Cash Flow | 301.10M |
| Capital Expenditures | -252.30M |
| Depreciation & Amortization | 138.10M |
| Net Borrowing | -53.70M |
| Free Cash Flow | 48.80M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 33.91%, with operating and profit margins of 12.06% and 4.62%.
| Gross Margin | 33.91% |
| Operating Margin | 12.06% |
| Pretax Margin | 6.95% |
| Profit Margin | 4.62% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 12.06% |
| FCF Margin | 2.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4,428.97% |
| Shareholder Yield | -4,428.97% |
| Earnings Yield | 10.08% |
| FCF Yield | 5.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |