Sunday 11 October 2026 Export all RJET data to Excel Powerpack

Republic Airways Holdings Inc.

In the quarter to June 2026, revenue grew 40.8%, EPS fell 9.33%, free cash flow grew 184.1% and total debt rose 839.4%, each against the same quarter a year earlier.

17.20 0.11 −0.64%

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Market cap: $810.5M
P/E: 11.3×
Fwd P/E: 1.3×
Dividend yield: —
F-score: n/a
Altman Z: 1.20
Beneish M: −1.71
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 69.39%

Capital & Financial Ratios $m

Market Cap 810.45

Revenue 1,974.60

Net Income 76.20

Free Cash Flow (13.70)

Net Debt 761.40

Current Ratio 1.03

Debt/Equity 0.77

P/E ratio 11.29

Fwd P/E 1.27

P/S ratio 0.40

P/B ratio 0.57

Past 5Y EPS Growth —

This Y EPS Growth 123.27%

Next Y EPS Growth —

Next Y revenue growth 37.07%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 6.85%

10-year low 10-year high

P/S against its own 10 years 1.12%

10-year low 10-year high

P/B against its own 10 years 6.04%

10-year low 10-year high

EV/Sales against its own 10 years 5.83%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	36	19	320	300
Receivables	8	5	90	69
Inventory	29	28	89	99
Other	58	6	42	68
	139	61	541	535

	2023	2024	2025	Q'26
Payables	59	72	136	112
ST’ Debt	164	50	202	186
Other	—	1	—	—
	268	174	574	520

Compound Annual Growth %

	10y	5y	3y
Sales	10.05%	25.85%	5.47%
Cash Flow	15.73%	88.97%	(0.73%)
Earnings	8.79%	0.00%	11.62%
Book Value	21.52%	22.17%	87.97%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	—	527	571	—	—
’25	785	395	406	91	1,677
’24	103	—	—	—	1,474
’24	—	132	111	115	476
’23	119	—	—	—	1,429
’23	147	122	115	114	498
’22	148	123	134	126	531

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	—	58	49	—	—
’25	357	54	88	(177)	322
’24	(54)	—	—	—	226
’24	—	8	11	22	34
’23	(8)	—	—	—	329
’23	(6)	(9)	(5)	(10)	(24)
’22	5	10	4	0	13

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	—	(33)	50	—	—
’25	(135)	15	(59)	105	(74)
’24	(29)	—	—	—	86
’24	—	103	27	3	172
’23	39	—	—	—	85
’23	(23)	53	41	23	118
’22	(22)	(13)	(14)	49	23

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	—	0.58	0.68	—	—
’25	0.76	0.68	0.75	(0.51)	1.87
’24	(4.15)	—	—	—	1.62
’24	—	0.42	(0.72)	(0.90)	(3.32)
’23	(2.11)	—	—	—	1.38
’23	(0.37)	(1.32)	(1.75)	(1.03)	(4.57)
’22	(0.60)	(1.78)	(0.42)	(4.77)	(7.58)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	95.40	80.25	30.75	77.40	15.45	6.00	8.25	10.20	Analyst estimates 2026–2028 Powerpack
	High	—	—	246.15	166.20	142.35	261.00	92.55	57.30	28.35	25.80
People
People	Employees	—	3,229	3,412	3,576	3,200	3,241	2,454	2,303	1,838	8,400
	Revenue/emp, $m	0.00	0.20	0.20	0.20	0.17	0.16	0.22	0.00	0.00	0.20
Income, $m
Income, $m	Revenue	588	644	682	723	545	504	531	1,429	1,474	1,677
	Gross margin, %	24.66	31.13	30.29	35.83	24.75	16.77	21.67	79.61	78.64	80.82
	EBT	(100)	54	16	63	37	22	(235)	88	87	113
	EBT margin, %	0.00	8.34	2.32	8.75	6.79	4.45	(44.19)	6.16	5.90	6.76
	Net income	(15)	33	33	48	27	17	(183)	55	65	76
	Depreciation	38	53	65	77	83	92	90	159	117	126
Per share, $
Per share, $	Revenue	92.25	41.61	41.18	31.21	23.20	21.15	22.04	36.55	37.70	41.91
	Earnings	2.34	2.12	2.01	2.05	1.17	0.70	(7.58)	1.40	1.65	1.90
	Cash flow	0.00	4.83	7.19	6.54	7.43	5.58	0.55	8.42	5.78	8.05
	Capex	0.00	(5.46)	(7.13)	(5.39)	(1.14)	(0.72)	0.38	(6.26)	(3.60)	(9.90)
	Free cash flow	0.00	(0.63)	0.06	1.15	6.30	4.86	0.94	2.16	2.19	(1.85)
	Book value	29.68	14.37	22.62	18.37	19.49	20.50	12.79	0.00	28.40	33.21
	Shares, m	6	15	17	23	23	24	24	39	39	40
Valuation, ×
Valuation, ×	P/E	0.07	0.07	63.86	41.67	37.82	162.98	0.00	0.00	0.00	10.83
	P/S	0.00	0.00	4.81	3.24	1.91	5.43	1.12	0.85	1.04	0.44
	P/B	0.01	0.01	8.76	5.51	2.27	5.61	1.93	2.81	0.43	0.55
	EV/Sales	1.19	1.19	5.97	4.31	3.06	6.48	2.14	1.82	2.53	0.89
	EV/FCF	60.40	60.40	142.69	69.49	9.47	16.89	1,991.11	5.45	11.22	(20.21)
Cash, $m
Cash, $m	Operating cash flow	90	75	119	152	175	133	13	329	226	322
	Capex	(490)	(84)	(118)	(125)	(27)	(17)	9	(245)	(141)	(396)
	Free cash flow	(400)	(10)	1	27	148	116	23	85	86	(74)
Balance, $m
Balance, $m	Working capital	51	(72)	(53)	(99)	(198)	(100)	(116)	(129)	(36)	(34)
	Total debt	913	944	915	843	732	651	600	528	1,012	1,085
	Net debt	872	884	788	771	629	528	539	492	688	765
	Shareholders’ equity	189	222	374	426	458	488	308	200	1,111	1,329
Returns, %
Returns, %	ROA	4.88	4.62	2.35	3.25	1.86	1.12	(14.20)	12.20	3.84	2.52
	ROIC	0.00	5.67	3.90	6.33	4.61	3.89	(13.65)	0.00	4.76	5.02
	ROE	0.00	15.96	11.15	11.89	6.22	3.51	(45.89)	0.00	10.58	6.25

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 28 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALK Alaska Air Group, Inc.	$4.4B	— (loss-making)	— (loss-making)	+9.75% (above 0%: growing)	n/m	−14.61% (below 0%: shrinking)	100.00%	(4.13%)	Compare
SKYW SkyWest, Inc.	$3.8B	9.4×	7.8×	+6.52% (above 0%: growing)	−14.43% (below 0%: shrinking)	+122.47% (above 0%: growing)	69.52%	14.13%	Compare
AERO Grupo Aeromexico SAB DE CV - Sponsored ADR	$2.2B	8.1×	9.1×	+6.26% (above 0%: growing)	n/m	+81.61% (above 0%: growing)	66.60%	4.53%	Compare
ALGT Allegiant Travel Company	$2.1B	53.8×	32.8×	+36.86% (above 0%: growing)	n/m	−610.56% (below 0%: shrinking)	24.77%	2.24%	Compare
JBLU JetBlue Airways Corporation	$1.5B	— (loss-making)	— (loss-making)	+14.47% (above 0%: growing)	n/m	−4.95% (below 0%: shrinking)	51.32%	(5.23%)	Compare
ULCC Frontier Group Holdings, Inc.	$1.4B	— (loss-making)	— (loss-making)	+37.67% (above 0%: growing)	n/m	+183.13% (above 0%: growing)	24.71%	(7.58%)	Compare
RJET Republic Airways Holdings Inc.	$810.5M	11.3×	1.3×	+40.80% (above 0%: growing)	−9.33% (below 0%: shrinking)	+184.09% (above 0%: growing)	76.12%	10.28%
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	$721.9M	— (loss-making)	—	+23.95% (above 0%: growing)	n/m	+100.00% (above 0%: growing)	59.60%	(11.53%)	Compare
FLYX flyExclusive, Inc.	$133.7M	— (loss-making)	— (loss-making)	+21.67% (above 0%: growing)	n/m	−62.48% (below 0%: shrinking)	20.42%	(5.18%)	Compare
Median of peers	$1.8B	9.4×	9.1×	+18.07%	—	+38.33%	55.46%	(4.65%)

All 19 Airlines stocks →

Republic Airways Holdings Inc. (RJET) key facts

Republic Airways Holdings Inc. (RJET) is an Airlines company in the Industrials sector, listed on Nasdaq.
As of October 9, 2026, RJET traded at $17.20, a market capitalization of $810.5 million.
Return on equity was 6.25% and debt-to-equity 0.77.
Its Altman Z-score is 1.20 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 28, 2026.