| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 36.07 | 18.63 | 319.90 | 299.80 |
| Receivables | 8.25 | 5.26 | 90.20 | 68.50 |
| Inventory | 29.25 | 28.27 | 88.50 | 99.10 |
| Other | 57.72 | 5.74 | 42.10 | 67.70 |
| 138.59 | 61.28 | 540.70 | 535.10 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 58.96 | 72.10 | 136.00 | 111.60 |
| ST’ Debt | 163.55 | 50.46 | 202.00 | 185.50 |
| Other | — | 1.19 | — | — |
| 267.91 | 174.46 | 574.30 | 520.40 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | — | 527.40 | 571.10 | — |
—
|
| ’25 | 785.42 | 394.80 | 405.60 | 90.68 |
1,676.50
|
| ’24 | 103.23 | — | — | — |
1,474.00
|
| ’24 | — | 131.58 | 110.79 | 115.26 |
476.41
|
| ’23 | 118.78 | — | — | — |
1,429.10
|
| ’23 | 147.17 | 121.83 | 114.69 | 114.37 |
498.07
|
| ’22 | 147.76 | 123.21 | 134.40 | 125.63 |
531.00
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | — | 57.80 | 49.30 | — |
—
|
| ’25 | 356.61 | 53.80 | 88.20 | (176.61) |
322.00
|
| ’24 | (53.63) | — | — | — |
191.86
|
| ’24 | — | 8.39 | 11.21 | 22.47 |
34.24
|
| ’23 | (7.84) | — | — | — |
353.29
|
| ’23 | (6.03) | (8.64) | (5.20) | (10.25) |
(24.09)
|
| ’22 | 4.75 | 9.96 | 3.63 | (0.22) |
13.36
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | — | (33.50) | 49.70 | — |
—
|
| ’25 | (135.10) | 14.80 | (59.10) | 105.20 |
(74.20)
|
| ’24 | (29.42) | — | — | — |
(86.76)
|
| ’24 | — | 102.93 | 27.23 | 3.32 |
172.27
|
| ’23 | 38.76 | — | — | — |
(33.31)
|
| ’23 | (22.64) | 52.94 | 41.48 | 23.49 |
117.91
|
| ’22 | (21.98) | (12.89) | (13.71) | 49.15 |
22.55
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | — | 0.58 | 0.68 | — |
—
|
| ’25 | 0.12 | (2.13) | 0.75 | (0.51) |
1.87
|
| ’24 | (4.15) | — | — | — |
(3.31)
|
| ’24 | — | 0.42 | (0.72) | (0.90) |
(3.31)
|
| ’23 | (2.11) | — | — | — |
(4.56)
|
| ’23 | (0.37) | (1.32) | (1.75) | (1.03) |
(4.56)
|
| ’22 | (0.60) | (1.78) | (0.42) | (4.77) |
(7.59)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 15.45 | 6.00 | 8.25 | 10.20 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 92.55 | 57.30 | 28.35 | 25.80 | — | — | — |
High Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,454 | 2,303 | 1,838 | 8,400 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.22 | 0.22 | 0.26 | 0.20 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 531.00 | 498.07 | 476.41 | 1,676.50 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.67% | 15.15% | 20.87% | 80.82% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (234.67) | (128.86) | (90.50) | 113.40 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (44.19%) | (25.87%) | (19.00%) | 6.76% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (182.68) | (120.12) | (91.01) | 76.20 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 90.34 | 68.22 | 47.31 | 126.30 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.04 | 18.93 | 17.37 | 41.91 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (7.59) | (4.56) | (3.31) | 1.90 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.55 | (0.92) | 1.25 | 8.05 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.38 | 5.40 | 5.03 | (9.90) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.94 | 4.48 | 6.28 | (1.85) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.79 | 7.60 | 4.02 | 33.21 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.09 | 26.31 | 27.43 | 40.00 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12 | 0.68 | 1.05 | 0.44 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.93 | 1.70 | 4.54 | 0.55 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.14 | 1.67 | 1.66 | 0.89 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,991.11 | 8.73 | 4.60 | (20.21) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.36 | (24.09) | 34.24 | 322.00 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.19 | 142.00 | 138.02 | (396.20) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.55 | 117.91 | 172.27 | (74.20) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (116.14) | (129.32) | (113.18) | (33.60) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 599.74 | 528.28 | 310.27 | 1,084.90 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 538.71 | 492.21 | 291.64 | 765.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 308.17 | 200.04 | 110.24 | 1,328.50 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.20%) | (11.93%) | (30.50%) | 2.52% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.65%) | (7.62%) | (10.24%) | 5.02% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (45.89%) | (47.27%) | (58.67%) | 6.25% | — | — | — |
ROE
|
Republic Airways Holdings (RJET), a regional carrier serving majors like Delta, United, and American, faces a stark divide: analysts unanimously target 67% upside amid stabilizing operations and debt cuts, but contrarian data reveals a battered survivor from COVID carnage, pilot shortages, and overexpansion. A decade of volatility saw pre-2020 revenue compound at 23% to $723 million with 8.8% EBT margins and EPS at $3.69, only to crater 25% in 2020 and spiral into $235 million losses by 2022 (ROE -46%), equity erosion of 77%, and shares outstanding ballooning 73% to 27.4 million—diluting EPS to -$3.31.
Recent glimmers include 63% debt reduction to $310 million, positive FCF surging to $6.28/share (784% improvement), and revenue per employee up 19% to $259,200 post-layoffs. Yet red flags persist: negative working capital (-$113 million), ROA at -12.2%, erratic cash flows, zero insider buying, and stock highs contracting from 1,300% above current levels (2018) to just 57% (2024). Valuations like 1.05x PS and 4.5x PB atop shriveled book value scream caution.
Analysts forecast a 2025 miracle—37% revenue jump to $653 million, EBT swing to $37 million, EPS $0.68—but further dilution and cyclical perils (recessions, fuel shocks) loom. Correlations tie stock moves to profitability cliffs, not revival; FCF inflection offers upside, but equity dilution and major leverage risks position RJET as a potential value trap—pulse faint in aviation’s graveyard.
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