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

	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Dec '23	Sep '24	Dec '24	Dec '25
Piotroski F-Score Full definition →	5	7	4	5	4	5	—	—	—	—
P/E ratio Full definition →	63.86	41.67	37.82	162.98	0.00	0.00	0.00	0.00	0.00	10.83
Altman Z-Score Full definition →	2.60	2.24	1.18	2.32	0.31	0.25	—	0.44	1.25	1.20
P/S ratio Full definition →	4.81	3.24	1.91	5.43	1.12	0.68	0.85	1.05	1.04	0.44
P/FCF ratio Full definition →	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) Full definition →	0.76	0.97	0.42	0.89	(1.25)	(1.53)	—	(2.63)	1.70	1.70
Beneish M-Score Full definition →	(2.19)	(2.39)	(1.02)	(3.30)	(3.11)	(1.95)	—	—	—	(1.71)
P/Operating CF Full definition →	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 Full definition →	8.76	5.51	2.27	5.61	1.93	1.70	2.81	4.54	0.43	0.55
Price to Tangible BV Full definition →	9.03	5.64	2.31	5.68	1.96	1.73	2.89	4.70	0.43	0.61
EV/Sales Full definition →	5.97	4.31	3.06	6.48	2.14	1.67	1.82	1.66	2.53	0.89
EV/EBITDA Full definition →	16.31	9.25	5.22	11.72	19.88	6.47	8.53	5.81	0.00	5.30
EV/Operating CF Full definition →	56.24	15.92	7.84	15.38	62.66	(27.61)	(26.75)	23.13	(101.02)	4.66
EV/FCF Full definition →	142.69	69.49	9.47	16.89	1,991.11	8.73	5.45	4.60	11.22	(20.21)
Quick Ratio Full definition →	0.56	0.37	0.33	0.49	0.30	0.17	—	0.14	0.74	0.71
Current Ratio Full definition →	0.79	0.61	0.44	0.61	0.46	0.52	—	0.35	0.93	0.94
Net Debt/EBITDA Full definition →	5.72	3.89	3.86	3.40	(5.69)	(30.52)	0.00	(15.75)	2.71	2.60
Debt/Assets Full definition →	62.17%	58.08%	48.72%	44.72%	53.76%	58.80%	0.00%	51.98%	36.56%	33.11%
Debt/Equity Full definition →	2.44	1.98	1.60	1.33	1.95	2.64	—	2.81	0.91	0.82
Asset Turnover Full definition →	0.48	0.49	0.37	0.34	0.41	0.49	3.18	0.64	0.88	0.55
Operating CF/Net income Full definition →	3.58	3.19	6.36	8.01	(0.07)	0.20	6.01	(0.38)	3.50	4.23
Capex/Depreciation Full definition →	(1.81)	(1.62)	(0.32)	(0.19)	0.10	2.08	(1.53)	2.92	(1.20)	(3.14)
Interest Coverage Full definition →	1.28	2.17	1.82	1.82	(5.24)	(1.69)	2.76	(1.71)	2.37	2.78
ROE Full definition →	11.15%	11.89%	6.22%	3.51%	(45.89%)	(47.27%)	0.00%	(58.67%)	10.58%	6.25%
ROA Full definition →	2.35%	3.25%	1.86%	1.12%	(14.20%)	(11.93%)	12.20%	(12.17%)	3.84%	2.52%
ROIC Full definition →	3.90%	6.33%	4.61%	3.89%	(13.65%)	(7.62%)	0.00%	(10.24%)	4.76%	5.02%
Return on Tangible Assets Full definition →	2.78%	4.05%	2.71%	1.58%	(24.39%)	(21.12%)	0.00%	(29.06%)	3.12%	3.21%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.90%	0.76%	0.81%	0.62%	0.52%	0.46%	0.10%	0.28%	0.07%	1.20%
Graham Net Nets Full definition →	(0.27)	(0.37)	(0.85)	(0.30)	(1.19)	(1.65)	(1.20)	(0.85)	(2.51)	(1.92)
Graham Number Full definition →	39.74	31.70	22.65	18.03	0.00	0.00	0.00	0.00	0.00	35.61
Earnings Yield Full definition →	1.57%	2.40%	2.64%	0.61%	(30.60%)	(34.77%)	(42.34%)	(18.26%)	(30.77%)	9.24%
Free Cash Flow Yield Full definition →	0.87%	1.91%	16.94%	7.06%	0.10%	28.07%	39.05%	34.45%	21.70%	(10.10%)
Revenue per Share Full definition →	41.18	31.21	23.20	21.15	22.04	18.93	36.55	17.37	37.70	41.91
Operating CF per Share Full definition →	7.19	6.54	7.43	5.58	0.55	(0.92)	8.42	1.25	5.78	8.05
Capex per Share Full definition →	(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 Full definition →	0.06	1.15	6.30	4.86	0.94	4.48	2.16	6.28	2.19	(1.85)
Cash per Share Full definition →	7.68	3.13	4.38	5.20	2.53	1.37	0.00	0.68	8.27	8.00
Shareholders Equity per Share Full definition →	22.62	18.37	19.49	20.50	12.79	7.60	0.00	4.02	28.40	33.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.62	18.37	19.49	20.50	12.79	7.60	0.00	4.02	28.40	33.21
Free Cash Flow Full definition →	0.95	26.76	148.00	115.72	22.55	117.91	84.60	172.27	85.50	(74.20)
Working Capital Full definition →	(53.46)	(98.86)	(197.73)	(99.81)	(116.14)	(129.32)	—	(113.18)	(35.80)	(33.60)
Capital Expenditures Full definition →	(117.99)	(124.92)	(26.67)	(17.15)	9.19	142.00	(244.60)	138.02	(140.60)	(396.20)
Net Current Asset Value Full definition →	(900.00)	(868.21)	(888.48)	(810.16)	(709.09)	(559.84)	—	(425.34)	(1,204.00)	(1,407.40)
EV/EBIT Full definition →	56.00	25.74	20.81	51.64	0.00	0.00	0.00	0.00	0.00	8.91
Capex to Sales Full definition →	0.17	0.17	0.05	0.03	(0.02)	(0.29)	0.17	(0.29)	0.10	0.24
Price to Operating Income Full definition →	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 Full definition →	0.05	0.06	0.07	0.08	0.10	0.10	0.00	0.11	0.06	0.05
Cash ROIC Full definition →	0.07%	1.99%	11.45%	9.16%	2.33%	15.43%	0.00%	39.23%	3.50%	(2.71%)
Accounts Receivable Turnover Full definition →	58.90	38.71	29.63	59.67	148.64	81.44	0.00	70.50	63.86	25.58
Accounts Payable Turnover Full definition →	9.59	8.91	7.95	7.31	6.88	7.14	0.00	5.75	5.28	3.51
Inventory Turnover Full definition →	30.88	25.09	18.51	17.67	16.25	15.10	0.00	13.11	6.90	4.25
Average Days of Payables Full definition →	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 Full definition →	12.03	16.78	20.44	21.31	23.44	25.26	0.00	27.37	73.05	100.44
Average Receivables Full definition →	11.57	18.69	18.40	8.44	3.57	6.12	—	6.76	23.08	65.55
Average Payables Full definition →	49.52	52.12	51.58	57.35	60.43	59.17	—	65.53	59.60	91.55
Average Inventory Full definition →	15.39	18.50	22.15	23.72	25.59	27.98	—	28.76	45.64	75.75
Average Assets Full definition →	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 Full definition →	298.35	400.17	441.86	472.95	398.11	254.11	—	155.14	610.37	1,219.50

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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