Republic Airways Holdings
RJET
17.73
+0.14
+0.80%
Republic Airways Holdings
US · RJET
#3390 by market cap
17.73
+0.14
+0.80%
Live - 5344 symbols - heartbeat 296s ago
· 2026-10-07 19:54
After-hours
17.73
0.00%
- Market cap
- 830.11M
- P/E (TTM)i
- 11.89
- P/Bi
- 0.60
- EPSi
- 1.67
- Div yieldi
- 0.00%
- 52W posi
- 21%
Reader sentiment
Are you bullish or bearish on RJET?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.27, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.74% YoY
Margins
- Gross margin
- 27.80%
- Operating margin
- 12.85%
- Net margin
- 4.55%
Key ratios & quality
- Enterprise valuei
- 1.64B
- PEG ratioi
- 3.00
- Altman Z-Scorei
- 1.27
PEG uses trailing P/E against the 3-year net income growth rate (3.97%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2012 | 2013 | 2014 | 2015 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.35B | 1.38B | 1.34B | 1.33B | 1.43B | 1.47B | 1.68B |
| Gross profit | 808.50M | 881.00M | 949.00M | 898.60M | 339.50M | 323.50M | 365.00M | 466.00M |
| Selling & admin expenses | 345.90M | 367.20M | 387.90M | 418.70M | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 302.60M | 212.20M | 238.90M | 94.00M | 132.30M | 135.60M | 140.20M | 215.40M |
| Pretax profit | 51.10M | 81.30M | 85.20M | -34.80M | 90.20M | 88.00M | 86.90M | 113.40M |
| Tax | 19.80M | 33.00M | 20.90M | -7.70M | 22.40M | 33.20M | 22.30M | 37.20M |
| Net profit | 51.30M | 26.70M | 64.30M | -27.10M | 67.80M | 54.80M | 64.60M | 76.20M |
| Basic EPS | 1 | 1 | 1 | -1 | 2 | 1 | 2 | 2 |
| Diluted EPS | 1.02 | 0.52 | 1.24 | -0.54 | 1.70 | 1.38 | 1.62 | 1.87 |
| Line item | 2024-03 | 2025-03 | 2025-06 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 348.10M | 394.80M | 405.60M | 464.10M | 527.40M | 571.10M |
| Gross profit | 83.60M | 113.50M | 116.00M | 123.00M | 146.40M | 158.10M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 32.00M | 57.30M | 56.80M | 49.40M | 63.70M | 72.30M |
| Pretax profit | 14.10M | 36.60M | 50.70M | 16.90M | 37.60M | 43.40M |
| Tax | 4.00M | 9.50M | 13.30M | 11.90M | 10.70M | 12.20M |
| Net profit | 10.10M | 27.10M | 37.40M | 5.00M | 26.90M | 31.20M |
| Basic EPS | 0 | 1 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.25 | 0.68 | 0.94 | 0.12 | 0.58 | 0.68 |
Balance sheet
| Line item | 2012 | 2013 | 2014 | 2015 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.14B | 454.30M | 342.80M | 364.60M | -- | 479.70M | 453.30M | 540.70M |
| Cash & ST investments | 210.80M | 276.70M | 223.90M | 173.50M | -- | 342.20M | 302.00M | 296.50M |
| Inventory | 72.80M | 71.90M | 60.90M | 53.40M | -- | 59.20M | 63.00M | 88.50M |
| Total assets | 3.66B | 3.27B | 3.48B | 3.61B | -- | 2.73B | 2.77B | 3.28B |
| Total current liabilities | 914.10M | 468.90M | 471.20M | 2.67B | -- | 456.10M | 489.10M | 574.30M |
| Short-term debt | 220.70M | 276.20M | 309.00M | 2.46B | -- | 254.40M | 273.10M | 218.50M |
| Long-term debt | 1.75B | 1.89B | 2.03B | -- | -- | 865.60M | 752.20M | 882.90M |
| Total liabilities | 3,141,700,000.00 | 2,720,600,000.00 | 2,857,100,000.00 | 3,013,500,000.00 | -- | 1,683,400,000.00 | 1,651,500,000.00 | 1,948,100,000.00 |
| Total equity | 513.50M | 550.70M | 620.50M | 600.10M | -- | 1.05B | 1.12B | 1.33B |
| Retained earnings | 288.20M | 314.90M | 379.20M | 352.10M | -- | 567.90M | 632.50M | 708.50M |
| Line item | 2024-03 | 2025-03 | 2025-06 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 434.10M | -- | 540.70M | 486.50M | 535.10M |
| Cash & ST investments | -- | 273.50M | -- | 296.50M | 273.40M | 277.60M |
| Inventory | -- | 64.20M | -- | -- | 95.30M | 99.10M |
| Total assets | -- | 2.75B | -- | 3.28B | 3.27B | 3.26B |
| Total current liabilities | -- | 461.20M | -- | 574.20M | 520.20M | 520.40M |
| Short-term debt | -- | 259.70M | -- | 218.50M | 210.20M | 203.40M |
| Long-term debt | -- | 732.00M | -- | 882.90M | 909.20M | 875.70M |
| Total liabilities | -- | 1,610,000,000.00 | -- | 1,948,100,000.00 | 1,913,300,000.00 | 1,870,100,000.00 |
| Total equity | -- | 1.14B | -- | 1.33B | 1.35B | 1.39B |
| Retained earnings | -- | 659.60M | -- | -- | 735.40M | 763.20M |
Cash flow
| Line item | 2012 | 2013 | 2014 | 2015 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 250.50M | 330.90M | 320.50M | 196.70M | 189.70M | 329.20M | 226.10M | 322.00M |
| Depreciation & amortization | 160.00M | 150.70M | 173.00M | 191.10M | 149.70M | 159.40M | 117.00M | 126.30M |
| Free cash flow | 226.10M | -145.10M | -248.70M | -278.10M | -9.80M | -62.40M | -33.50M | -88.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -- | -2.10M | -- | -- | -- | -- | -- |
| Ending cash balance | 210.80M | 276.70M | 223.90M | 173.50M | 98.10M | 113.50M | 131.90M | 157.70M |
| Line item | 2024-03 | 2025-03 | 2025-06 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14.70M | 53.80M | 88.20M | -- | 57.80M | 49.30M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -14.90M | 5.30M | -61.80M | -- | -37.30M | 28.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 98.10M | 108.20M | 116.80M | -- | 133.50M | 137.90M |
Returns & efficiency
| Line item | 2012 | 2013 | 2014 | 2015 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.53 | 5.02 | 10.98 | -4.44 | -- | 5.22 | 5.96 | 6.23 |
| ROA %i | 1.36 | 0.77 | 1.90 | -0.76 | -- | 2.00 | 2.35 | 2.52 |
| ROIC %i | 4.68 | 3.72 | 5.45 | 3.37 | -- | 3.72 | 4.72 | 4.86 |
| 5-year avg ROE %i | 1.29 | -1.46 | -0.86 | -1.26 | -- | -- | -- | -- |
| EBIT margin %i | 7.58 | 14.37 | 14.90 | 6.43 | 9.86 | 9.59 | 9.81 | 10.38 |
| FCF / sales %i | 7.67 | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.25 | 0.97 | 0.73 | 0.14 | -- | 1.05 | 0.93 | 0.94 |
| Quick ratioi | 0.27 | 0.69 | 0.52 | 0.09 | -- | 0.82 | 0.72 | 0.70 |
| Debt / assetsi | 53.97 | 66.24 | 67.26 | 68.10 | -- | 45.50 | 41.29 | 37.40 |
| LT debt / equityi | 341.19 | 343.31 | 327.19 | -- | -- | 94.18 | 77.92 | 75.78 |
| Interest coveragei | 1.68 | 1.72 | 1.71 | 0.71 | 3.22 | 2.79 | 2.51 | 2.87 |
| Revenue CAGR (3Y) %i | -5.69 | -20.24 | -3.16 | -0.81 | -0.16 | 0.43 | 1.03 | 8.10 |
| Net income CAGR (3Y) %i | 8.96 | -- | -- | -- | 10.90 | -1.76 | -- | 3.97 |
| FCF CAGR (3Y) %i | 22.46 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2024-03 | 2025-03 | 2025-06 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 7.13 | -- | 6.23 | 6.09 | 5.04 |
| ROA %i | -- | 2.96 | -- | 2.52 | 2.53 | 2.14 |
| ROIC %i | -- | 5.51 | -- | 4.86 | 4.87 | 4.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 10.93 | -- | 10.38 | 9.81 | 8.72 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 0.94 | -- | 0.94 | 0.94 | 1.03 |
| Quick ratioi | -- | 0.72 | -- | 0.52 | 0.67 | 0.75 |
| Debt / assetsi | -- | 40.15 | -- | 33.61 | 37.94 | 36.68 |
| LT debt / equityi | -- | 73.95 | -- | 66.46 | 76.10 | 71.49 |
| Interest coveragei | -- | 2.93 | -- | 2.87 | 2.81 | 2.65 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Regional airline services100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.