Republic Airways Holdings Statistics
Total Valuation
RJET has a market cap or net worth of $1.07 billion. The enterprise value is $2.04 billion.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RJET has 46.83 million shares outstanding. The number of shares has increased by 4,123.25% in one year.
| Current Share Class | 46.83M |
| Shares Outstanding | 46.83M |
| Shares Change (YoY) | +4,123.25% |
| Shares Change (QoQ) | +8.22% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 3.07% |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.83 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $215,369 |
| Profits Per Employee | $9,048 |
| Employee Count | 8,400 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.80 |
Taxes
In the past 12 months, RJET has paid $38.40 million in taxes.
| Income Tax | 38.40M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 122,382 |
Short Selling Information
The latest short interest is 525,970, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 525,970 |
| Short Previous Month | 393,996 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, RJET had revenue of $1.81 billion and earned $76.00 million in profits. Earnings per share was $1.79.
| Revenue | 1.81B |
| Gross Profit | 629.10M |
| Operating Income | 227.60M |
| Pretax Income | 114.40M |
| Net Income | 76.00M |
| EBITDA | 357.80M |
| EBIT | 227.60M |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $273.40 million in cash and $1.24 billion in debt, with a net cash position of -$965.50 million or -$20.62 per share.
| Cash & Cash Equivalents | 273.40M |
| Total Debt | 1.24B |
| Net Cash | -965.50M |
| Net Cash Per Share | -$20.62 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 29.64 |
| Working Capital | -33.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $326.00 million and capital expenditures -$450.70 million, giving a free cash flow of -$124.70 million.
| Operating Cash Flow | 326.00M |
| Capital Expenditures | -450.70M |
| Depreciation & Amortization | 130.20M |
| Net Borrowing | 118.40M |
| Free Cash Flow | -124.70M |
| FCF Per Share | -$2.66 |
Full Cash Flow StatementMargins
Gross margin is 34.77%, with operating and profit margins of 12.58% and 4.20%.
| Gross Margin | 34.77% |
| Operating Margin | 12.58% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.20% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 12.58% |
| 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 | -4,123.25% |
| Shareholder Yield | -4,123.25% |
| Earnings Yield | 7.08% |
| FCF Yield | -11.62% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |
