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Republic Airways Holdings Inc.

RJET Industrials Airlines

Revenue
+44.7%
EPS
−1.89%
Free cash flow
+184.1%
Total debt
+839.4%

Quarter to June 2026, against a year earlier

19.32 0.65 −3.25%
Market cap
$935.0M
P/E
0.0×
Fwd P/E
1.3×
Dividend yield
—
F-score
n/a
Altman Z
1.20
Beneish M
−1.71
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 69.32%

Capital & Financial Ratios $m

Size
Market Cap 934.99
Revenue ttm 1,594.78
Net income ttm 76.20
Free cash flow ttm (282.11)
Net debt Q 761.40
Valuation
P/E 0.00
Forward P/E 1.27
Price / sales 0.55
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.64
Financial health
Current ratio Q 1.03
Debt / equity Q 0.77
Interest coverage Q 3.49
Growth
Revenue growth Q +44.66% (above 0%: growing)
Operating income growth Q +7.90% (above 0%: growing)
EPS, this year +123.27% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A +37.07% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.2×; over the ten years it ranged from 0.1× in 2025 to 2.4× in 2021.
P/S against its own 10 years 81.45%
10-year low 10-year high
P/B against its own 10 years 74.91%
10-year low 10-year high
EV/Sales against its own 10 years 24.67%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

EPS $

Dec Mar Jun Sep Year
’26 — 0.58 0.68 — —
’25 — 0.68 0.94 (5.10) 1.87
’24 (40.63) — — — 1.62
’24 — 4.20 (7.20) (9.00) (33.19)
’23 (21.15) — — — 1.38
’23 (3.75) (13.20) (17.55) (10.35) (45.65)
’22 (6.00) (17.85) (4.20) (47.70) (75.83)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 — 527 571 — —
’25 — 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 — 54 88 (177) 322
’24 (12) — — — 226
’24 — 8 11 15 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 (492) 15 (59) 105 (74)
’24 13 — — — 86
’24 — 103 27 (5) 172
’23 39 — — — 85
’23 (23) 53 41 23 118
’22 (22) (13) (14) 49 23
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 588 644 682 723 545 504 531 1,429 1,474 1,677 1,595 +12.3% — — — —
Gross margin, % 24.66 31.13 30.29 35.83 24.75 16.77 21.67 79.61 78.64 80.82 97.30 +56.2 pt
EBT (100) 54 16 63 37 22 (235) 88 87 113 107 n/m
EBT margin, % 0.00 8.34 2.32 8.75 6.79 4.45 (44.19) 6.16 5.90 6.76 6.72 +6.8 pt
Net income (15) 33 33 48 27 17 (183) 55 65 76 76 n/m
Per share, $
Per share, $ Revenue 922.49 416.07 411.80 312.10 232.02 211.50 220.42 36.55 37.70 41.91 34.90 (29.1%)
Earnings 23.41 21.22 20.09 20.53 11.69 6.97 (75.83) 1.40 1.65 1.90 (2.87) (24.4%)
Cash flow 0.00 48.31 71.86 65.44 74.35 55.80 5.55 8.42 5.78 8.05 0.41 n/m
Capex 0.00 (54.62) (71.29) (53.90) (11.35) (7.20) 3.81 (6.26) (3.60) (9.90) (6.58) n/m
Free cash flow 0.00 (6.31) 0.57 11.54 63.00 48.60 9.36 2.16 2.19 (1.85) (6.17) n/m
Book value 296.83 143.67 226.24 183.74 194.90 204.98 127.93 0.00 28.40 33.21 30.33 (21.6%)
Shares, m 1 2 2 2 2 2 2 39 39 40 34 +58.4%
Valuation, ×
Valuation, × P/E 0.07 0.07 6.39 4.16 3.78 16.30 0.00 0.00 0.00 9.63 0.00 4.0
P/S 0.00 0.00 0.48 0.32 0.19 0.54 0.11 0.09 0.10 0.44 0.55 0.2
P/B 0.01 0.01 0.88 0.55 0.23 0.56 0.19 0.28 0.04 0.55 0.64 0.3
EV/Sales 1.19 1.19 1.64 1.39 1.34 1.59 1.13 1.05 1.60 0.89 1.03 1.3
EV/FCF 60.40 60.40 39.15 22.41 4.16 4.15 1,049.71 3.15 5.32 (20.21) (5.82) 122.9
Cash, $m
Cash, $m Operating cash flow 90 75 119 152 175 133 13 329 226 322 19 +15.3%
Capex (490) (84) (118) (125) (27) (17) 9 (245) (141) (396) (301) (2.3%)
Free cash flow (400) (10) 1 27 148 116 23 85 86 (74) (282) (17.1%)
Balance, $m
Balance, $m Working capital 51 (72) (53) (99) (198) (100) (116) (129) (36) (34) 15 n/m
Net debt 872 884 788 771 629 528 539 492 688 765 761 (1.4%)
Shareholders’ equity 189 222 374 426 458 488 308 200 1,111 1,329 1,386 +24.2%
Returns, %
Returns, % ROA 4.88 4.62 2.35 3.25 1.86 1.12 (14.20) 12.20 3.84 2.52 4.74 (2.4) pt
ROIC 0.00 5.67 3.90 6.33 4.61 3.89 (13.65) 0.00 4.76 5.02 5.06 +5.0 pt
ROE 0.00 15.96 11.15 11.89 6.22 3.51 (45.89) 0.00 10.58 6.25 12.10 +6.3 pt
People
People Employees — 3,229 3,412 3,576 3,200 3,241 2,454 2,303 1,838 8,400 — +12.7%
Revenue/emp, $m 0.00 0.20 0.20 0.20 0.17 0.16 0.22 0.00 0.00 0.20 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 30 Oct 2026

Republic Airways Holdings Inc. vs peers in Airlines (Q) = latest quarter vs a year earlier

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. $4.0B — (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 8.0× 7.7× +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 $2.1B 7.8× 71.2× +6.26% (above 0%: growing) n/m +81.61% (above 0%: growing) 66.60% 4.53% Compare
ALGT Allegiant Travel Company $2.0B 50.1× 47.8× +36.86% (above 0%: growing) n/m −610.56% (below 0%: shrinking) 24.77% 2.24% Compare
ULCC Frontier Group Holdings, Inc. $1.5B — (loss-making) — (loss-making) +37.67% (above 0%: growing) n/m +183.13% (above 0%: growing) 24.71% (7.58%) Compare
JBLU JetBlue Airways Corporation $1.2B — (loss-making) — (loss-making) +14.47% (above 0%: growing) n/m −4.95% (below 0%: shrinking) 51.32% (5.23%) Compare
RJET Republic Airways Holdings Inc. $935.0M — (loss-making) 1.3× +44.66% (above 0%: growing) −1.89% (below 0%: shrinking) +184.09% (above 0%: growing) 76.12% 10.28%
AZUL Azul S.A. - Sponsored ADR $773.6M — (loss-making) — +23.24% (above 0%: growing) n/m −179.01% (below 0%: shrinking) 41.18% (3.19%) Compare
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. $712.7M — (loss-making) — +23.95% (above 0%: growing) n/m +100.00% (above 0%: growing) 59.60% (11.53%) Compare
Median of peers $1.7B 8.0× 47.8× +18.86% — +38.33% 55.46% (3.66%)

All 19 Airlines stocks →

Pay and ownership Proxy statement filed 10 April 2026

Ownership

Directors and executive officers, together 3.00%
United Airlines, Inc. 22.40%
American Airlines, Inc. 20.80%
Delta Airlines, Inc. 14.50%
Contrarian Capital Management, L.L.C. 9.50%
Embraer 8.80%
Owl Creek Asset Management, L.P. 8.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Republic Airways Holdings Inc. (RJET) Latest News

29 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · Business Wire
Impact 3 · · Associated Press

3 Aug

Impact 4 · · The Motley Fool transcript

30 Jul

Impact 4 · · The Motley Fool transcript
Impact 4 ·
Impact 4 ·

11 May

Impact 3 ·

30 Apr

Impact 4 · · GuruFocus.com

29 Apr

Impact 4 · · Business Wire

28 Apr

Impact 4 · · Business Wire

6 Mar

Impact 4 · · Simply Wall St.

4 Mar

Impact 4 · · Business Wire

25 Nov

Impact 4 · · Business Wire

21 Nov

Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance
Impact 3 · · GlobeNewswireGuruFocus.comZacksGuruFocus.comZacksZacksZacksGuruFocus.com

18 Nov

Impact 4 · · GlobeNewswire

31 Oct

Impact 4 · · GlobeNewswireZacksGuruFocus.comGuruFocus.comMT NewswiresMT NewswiresGuruFocus.com

13 Aug

Impact 4 ·
Impact 3 ·

23 Jul

Impact 4 · · GlobeNewswire

20 May

Impact 4 · · GlobeNewswire
Impact 3 ·

19 May

Impact 3 · · Associated Press Finance
Impact 3 ·

14 May

Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press Finance

7 Apr

Impact 4 · · GuruFocus.com
Impact 4 · · MT Newswires
stockrow.com/RJET · Data as of Oct 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com