NASDAQ : RJET
Republic Airways Holdings Inc. — Key statistics
Industrials · Airlines · United States
Last price 19.97 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 934.99M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 949.27M |
| Enterprise Value | 1.81B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 8.84% |
| Float | 5.14M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.08 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.92 |
| EV / FCF | 36.19 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 23.63 |
| Interest Coverage | 3.78 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 49.40M |
| Effective Tax Rate | 33.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 71,727 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 10.62% |
| FCF Yield | 5.40% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |