Republic Airways Holdings Statistics
Total Valuation
RJET has a market cap or net worth of $832.63 million. The enterprise value is $1.76 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RJET has 46.83 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 46.83M |
| Shares Outstanding | 46.83M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +4,160.00% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 3.07% |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.12 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.96 |
| 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 | 0.67 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $199,583 |
| Profits Per Employee | $9,071 |
| Employee Count | 8,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, RJET has paid $37.20 million in taxes.
| Income Tax | 37.20M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 109,694 |
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 $1.68 billion and earned $76.20 million in profits. Earnings per share was $1.87.
| Revenue | 1.68B |
| Gross Profit | 592.30M |
| Operating Income | 221.20M |
| Pretax Income | 113.40M |
| Net Income | 76.20M |
| EBITDA | 347.50M |
| EBIT | 221.20M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $296.50 million in cash and $1.23 billion in debt, giving a net cash position of -$928.80 million or -$19.83 per share.
| Cash & Cash Equivalents | 296.50M |
| Total Debt | 1.23B |
| Net Cash | -928.80M |
| Net Cash Per Share | -$19.83 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 29.06 |
| Working Capital | -33.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $322.00 million and capital expenditures -$396.90 million, giving a free cash flow of -$74.90 million.
| Operating Cash Flow | 322.00M |
| Capital Expenditures | -396.90M |
| Depreciation & Amortization | 126.30M |
| Net Borrowing | 67.80M |
| Free Cash Flow | -74.90M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 35.33%, with operating and profit margins of 13.19% and 4.55%.
| Gross Margin | 35.33% |
| Operating Margin | 13.19% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.55% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |