Sunday 11 October 2026
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Republic Airways Holdings Inc.
RJET Industrials Airlines
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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| Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Dec '23 | Sep '24 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 4 | 5 | 4 | 5 | — | — | — | — |
P/E ratio |
63.86 | 41.67 | 37.82 | 162.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 |
Altman Z-Score |
2.60 | 2.24 | 1.18 | 2.32 | 0.31 | 0.25 | — | 0.44 | 1.25 | 1.20 |
P/S ratio |
4.81 | 3.24 | 1.91 | 5.43 | 1.12 | 0.68 | 0.85 | 1.05 | 1.04 | 0.44 |
P/FCF ratio |
115.04 | 52.30 | 5.90 | 14.16 | 1,046.01 | 3.56 | 2.56 | 2.90 | 4.61 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.76 | 0.97 | 0.42 | 0.89 | (1.25) | (1.53) | — | (2.63) | 1.70 | 1.70 |
Beneish M-Score |
(2.19) | (2.39) | (1.02) | (3.30) | (3.11) | (1.95) | — | — | — | (1.71) |
P/Operating CF |
58.80 | 62.41 | 14.63 | 1,649.04 | (2,685.70) | (33.10) | (51.17) | 22.25 | (8.94) | 2.06 |
P/B ratio |
8.76 | 5.51 | 2.27 | 5.61 | 1.93 | 1.70 | 2.81 | 4.54 | 0.43 | 0.55 |
Price to Tangible BV |
9.03 | 5.64 | 2.31 | 5.68 | 1.96 | 1.73 | 2.89 | 4.70 | 0.43 | 0.61 |
EV/Sales |
5.97 | 4.31 | 3.06 | 6.48 | 2.14 | 1.67 | 1.82 | 1.66 | 2.53 | 0.89 |
EV/EBITDA |
16.31 | 9.25 | 5.22 | 11.72 | 19.88 | 6.47 | 8.53 | 5.81 | 0.00 | 5.30 |
EV/Operating CF |
56.24 | 15.92 | 7.84 | 15.38 | 62.66 | (27.61) | (26.75) | 23.13 | (101.02) | 4.66 |
EV/FCF |
142.69 | 69.49 | 9.47 | 16.89 | 1,991.11 | 8.73 | 5.45 | 4.60 | 11.22 | (20.21) |
Quick Ratio |
0.56 | 0.37 | 0.33 | 0.49 | 0.30 | 0.17 | — | 0.14 | 0.74 | 0.71 |
Current Ratio |
0.79 | 0.61 | 0.44 | 0.61 | 0.46 | 0.52 | — | 0.35 | 0.93 | 0.94 |
Net Debt/EBITDA |
5.72 | 3.89 | 3.86 | 3.40 | (5.69) | (30.52) | 0.00 | (15.75) | 2.71 | 2.60 |
Debt/Assets |
62.17% | 58.08% | 48.72% | 44.72% | 53.76% | 58.80% | 0.00% | 51.98% | 36.56% | 33.11% |
Debt/Equity |
2.44 | 1.98 | 1.60 | 1.33 | 1.95 | 2.64 | — | 2.81 | 0.91 | 0.82 |
Asset Turnover |
0.48 | 0.49 | 0.37 | 0.34 | 0.41 | 0.49 | 3.18 | 0.64 | 0.88 | 0.55 |
Operating CF/Net income |
3.58 | 3.19 | 6.36 | 8.01 | (0.07) | 0.20 | 6.01 | (0.38) | 3.50 | 4.23 |
Capex/Depreciation |
(1.81) | (1.62) | (0.32) | (0.19) | 0.10 | 2.08 | (1.53) | 2.92 | (1.20) | (3.14) |
Interest Coverage |
1.28 | 2.17 | 1.82 | 1.82 | (5.24) | (1.69) | 2.76 | (1.71) | 2.37 | 2.78 |
| 11.15% | 11.89% | 6.22% | 3.51% | (45.89%) | (47.27%) | 0.00% | (58.67%) | 10.58% | 6.25% | |
| 2.35% | 3.25% | 1.86% | 1.12% | (14.20%) | (11.93%) | 12.20% | (12.17%) | 3.84% | 2.52% | |
ROIC |
3.90% | 6.33% | 4.61% | 3.89% | (13.65%) | (7.62%) | 0.00% | (10.24%) | 4.76% | 5.02% |
Return on Tangible Assets |
2.78% | 4.05% | 2.71% | 1.58% | (24.39%) | (21.12%) | 0.00% | (29.06%) | 3.12% | 3.21% |
Average Days of Receivables |
7.65 | 11.65 | 9.18 | 2.30 | 2.73 | 6.05 | 0.00 | 4.03 | 10.13 | 19.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.87% | 6.99% | 9.59% | 9.90% | 8.28% | 9.79% | 45.82% | 9.29% | 45.94% | 45.49% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Share Based Compensation of Revenue |
1.90% | 0.76% | 0.81% | 0.62% | 0.52% | 0.46% | 0.10% | 0.28% | 0.07% | 1.20% |
Graham Net Nets |
(0.27) | (0.37) | (0.85) | (0.30) | (1.19) | (1.65) | (1.20) | (0.85) | (2.51) | (1.92) |
Graham Number |
39.74 | 31.70 | 22.65 | 18.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.61 |
Earnings Yield |
1.57% | 2.40% | 2.64% | 0.61% | (30.60%) | (34.77%) | (42.34%) | (18.26%) | (30.77%) | 9.24% |
Free Cash Flow Yield |
0.87% | 1.91% | 16.94% | 7.06% | 0.10% | 28.07% | 39.05% | 34.45% | 21.70% | (10.10%) |
Revenue per Share |
41.18 | 31.21 | 23.20 | 21.15 | 22.04 | 18.93 | 36.55 | 17.37 | 37.70 | 41.91 |
Operating CF per Share |
7.19 | 6.54 | 7.43 | 5.58 | 0.55 | (0.92) | 8.42 | 1.25 | 5.78 | 8.05 |
Capex per Share |
(7.13) | (5.39) | (1.14) | (0.72) | 0.38 | 5.40 | (6.26) | 5.03 | (3.60) | (9.90) |
Free Cash Flow per Share |
0.06 | 1.15 | 6.30 | 4.86 | 0.94 | 4.48 | 2.16 | 6.28 | 2.19 | (1.85) |
Cash per Share |
7.68 | 3.13 | 4.38 | 5.20 | 2.53 | 1.37 | 0.00 | 0.68 | 8.27 | 8.00 |
Shareholders Equity per Share |
22.62 | 18.37 | 19.49 | 20.50 | 12.79 | 7.60 | 0.00 | 4.02 | 28.40 | 33.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.62 | 18.37 | 19.49 | 20.50 | 12.79 | 7.60 | 0.00 | 4.02 | 28.40 | 33.21 |
Free Cash Flow |
0.95 | 26.76 | 148.00 | 115.72 | 22.55 | 117.91 | 84.60 | 172.27 | 85.50 | (74.20) |
Working Capital |
(53.46) | (98.86) | (197.73) | (99.81) | (116.14) | (129.32) | — | (113.18) | (35.80) | (33.60) |
Capital Expenditures |
(117.99) | (124.92) | (26.67) | (17.15) | 9.19 | 142.00 | (244.60) | 138.02 | (140.60) | (396.20) |
Net Current Asset Value |
(900.00) | (868.21) | (888.48) | (810.16) | (709.09) | (559.84) | — | (425.34) | (1,204.00) | (1,407.40) |
EV/EBIT |
56.00 | 25.74 | 20.81 | 51.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 |
Capex to Sales |
0.17 | 0.17 | 0.05 | 0.03 | (0.02) | (0.29) | 0.17 | (0.29) | 0.10 | 0.24 |
Price to Operating Income |
14.75 | 9.02 | 4.39 | 14.66 | 0.00 | 5.62 | 12.54 | 4.79 | 0.00 | 4.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.07 | 0.08 | 0.10 | 0.10 | 0.00 | 0.11 | 0.06 | 0.05 |
Cash ROIC |
0.07% | 1.99% | 11.45% | 9.16% | 2.33% | 15.43% | 0.00% | 39.23% | 3.50% | (2.71%) |
Accounts Receivable Turnover |
58.90 | 38.71 | 29.63 | 59.67 | 148.64 | 81.44 | 0.00 | 70.50 | 63.86 | 25.58 |
Accounts Payable Turnover |
9.59 | 8.91 | 7.95 | 7.31 | 6.88 | 7.14 | 0.00 | 5.75 | 5.28 | 3.51 |
Inventory Turnover |
30.88 | 25.09 | 18.51 | 17.67 | 16.25 | 15.10 | 0.00 | 13.11 | 6.90 | 4.25 |
Average Days of Payables |
41.72 | 39.26 | 47.37 | 53.54 | 52.11 | 50.92 | 0.00 | 69.80 | 54.61 | 154.35 |
Days of Inventory on Hand |
12.03 | 16.78 | 20.44 | 21.31 | 23.44 | 25.26 | 0.00 | 27.37 | 73.05 | 100.44 |
Average Receivables |
11.57 | 18.69 | 18.40 | 8.44 | 3.57 | 6.12 | — | 6.76 | 23.08 | 65.55 |
Average Payables |
49.52 | 52.12 | 51.58 | 57.35 | 60.43 | 59.17 | — | 65.53 | 59.60 | 91.55 |
Average Inventory |
15.39 | 18.50 | 22.15 | 23.72 | 25.59 | 27.98 | — | 28.76 | 45.64 | 75.75 |
Average Assets |
1,415.02 | 1,462.15 | 1,476.92 | 1,479.26 | 1,286.10 | 1,007.03 | 449.23 | 747.66 | 1,682.33 | 3,022.20 |
Average Common Equity |
298.35 | 400.17 | 441.86 | 472.95 | 398.11 | 254.11 | — | 155.14 | 610.37 | 1,219.50 |
Columns are period end dates · fundamentals updated 28 Sep 2026