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Sunday 1 November 2026
Export RJET’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Sep '24 | Dec '23 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 4 | 5 | 4 | 7 | 5 |
P/E ratio |
9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.30 | 3.78 | 4.16 | 6.39 |
Altman Z-Score |
1.20 | 1.25 | (0.11) | — | (0.01) | (0.09) | 0.80 | 0.64 | 1.01 | 0.90 |
P/S ratio |
0.44 | 0.10 | 0.11 | 0.09 | 0.07 | 0.11 | 0.54 | 0.19 | 0.32 | 0.48 |
P/FCF ratio |
0.00 | 0.35 | 0.30 | 0.26 | 0.36 | 104.60 | 1.42 | 0.59 | 5.23 | 11.50 |
Altman Z″-Score (non-manufacturers) |
1.70 | 1.70 | (2.63) | — | (1.53) | (1.25) | 0.89 | 0.42 | 0.97 | 0.76 |
Beneish M-Score |
(1.71) | — | — | — | (1.95) | (3.11) | (3.30) | (1.02) | (2.39) | (2.19) |
P/Operating CF |
(4.16) | (4.15) | 3.41 | (5.12) | (3.32) | (268.57) | 164.89 | 1.46 | 6.24 | 5.88 |
P/B ratio |
0.55 | 0.04 | 0.45 | 0.28 | 0.17 | 0.19 | 0.56 | 0.23 | 0.55 | 0.88 |
Price to Tangible BV |
0.61 | 0.04 | 0.47 | 0.29 | 0.17 | 0.20 | 0.57 | 0.23 | 0.56 | 0.90 |
EV/Sales |
0.89 | 1.60 | 0.72 | 1.05 | 1.06 | 1.13 | 1.59 | 1.34 | 1.39 | 1.64 |
EV/EBITDA |
5.30 | 0.00 | 2.51 | 4.92 | 4.09 | 10.48 | 2.88 | 2.29 | 2.98 | 4.47 |
EV/Operating CF |
4.66 | 32.46 | 12.94 | (15.44) | (17.47) | 33.03 | 3.78 | 3.44 | 5.13 | 15.43 |
EV/FCF |
(20.21) | 5.32 | 2.08 | 3.15 | 5.52 | 1,049.71 | 4.15 | 4.16 | 22.41 | 39.15 |
Quick Ratio |
0.71 | 0.74 | 0.14 | — | 0.17 | 0.30 | 0.49 | 0.33 | 0.37 | 0.56 |
Current Ratio |
0.94 | 0.93 | 0.35 | — | 0.52 | 0.46 | 0.61 | 0.44 | 0.61 | 0.79 |
Net Debt/EBITDA |
2.60 | 2.71 | (15.75) | 0.00 | (30.52) | (5.69) | 3.40 | 3.86 | 3.89 | 5.72 |
Debt/Assets |
33.11% | 36.56% | 51.98% | 0.00% | 58.80% | 53.76% | 44.72% | 48.72% | 58.08% | 62.17% |
Debt/Equity |
0.82 | 0.91 | 2.81 | — | 2.64 | 1.95 | 1.33 | 1.60 | 1.98 | 2.44 |
Asset Turnover |
0.55 | 0.88 | 0.64 | 3.18 | 0.49 | 0.41 | 0.34 | 0.37 | 0.49 | 0.48 |
Operating CF/Net income |
4.23 | 3.50 | (0.38) | 6.01 | 0.20 | (0.07) | 8.01 | 6.36 | 3.19 | 3.58 |
Capex/Depreciation |
(3.14) | (1.20) | 2.92 | (1.53) | 2.08 | 0.10 | (0.19) | (0.32) | (1.62) | (1.81) |
Interest Coverage |
2.78 | 2.37 | (1.71) | 2.76 | (1.69) | (5.24) | 1.82 | 1.82 | 2.17 | 1.28 |
| 6.25% | 10.58% | (58.67%) | 0.00% | (47.27%) | (45.89%) | 3.51% | 6.22% | 11.89% | 11.15% | |
| 2.52% | 3.84% | (12.17%) | 12.20% | (11.93%) | (14.20%) | 1.12% | 1.86% | 3.25% | 2.35% | |
ROIC |
5.02% | 4.76% | (10.24%) | 0.00% | (7.62%) | (13.65%) | 3.89% | 4.61% | 6.33% | 3.90% |
Return on Tangible Assets |
3.21% | 3.12% | (29.06%) | 0.00% | (21.12%) | (24.39%) | 1.58% | 2.71% | 4.05% | 2.78% |
Average Days of Receivables |
19.64 | 10.13 | 4.03 | 0.00 | 6.05 | 2.73 | 2.30 | 9.18 | 11.65 | 7.65 |
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 |
45.49% | 45.94% | 9.29% | 45.82% | 9.79% | 8.28% | 9.90% | 9.59% | 6.99% | 7.87% |
Intangible Assets out of Total Assets |
0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.20% | 0.07% | 0.28% | 0.10% | 0.46% | 0.52% | 0.62% | 0.81% | 0.76% | 1.90% |
Graham Net Nets |
(1.92) | (25.11) | (8.51) | (12.03) | (16.44) | (11.89) | (2.96) | (8.55) | (3.70) | (2.74) |
Graham Number |
37.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.32 | 226.51 | 316.95 | 397.42 |
Earnings Yield |
10.38% | (302.45%) | (182.64%) | (423.44%) | (346.58%) | (306.05%) | 6.14% | 26.44% | 24.02% | 15.66% |
Free Cash Flow Yield |
(10.10%) | 288.46% | 328.83% | 390.49% | 279.82% | 0.96% | 70.63% | 169.40% | 19.13% | 8.69% |
Revenue per Share |
41.91 | 37.70 | 173.71 | 36.55 | 189.30 | 220.42 | 211.50 | 232.02 | 312.10 | 411.80 |
Operating CF per Share |
8.05 | 5.78 | 12.49 | 8.42 | (9.16) | 5.55 | 55.80 | 74.35 | 65.44 | 71.86 |
Capex per Share |
(9.90) | (3.60) | 50.32 | (6.26) | 53.97 | 3.81 | (7.20) | (11.35) | (53.90) | (71.29) |
Free Cash Flow per Share |
(1.85) | 2.19 | 62.81 | 2.16 | 44.81 | 9.36 | 48.60 | 63.00 | 11.54 | 0.57 |
Cash per Share |
8.00 | 8.27 | 6.79 | 0.00 | 13.71 | 25.33 | 52.02 | 43.78 | 31.28 | 76.76 |
Shareholders Equity per Share |
33.21 | 28.40 | 40.20 | 0.00 | 76.03 | 127.93 | 204.98 | 194.90 | 183.74 | 226.24 |
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 |
33.21 | 28.40 | 40.20 | 0.00 | 76.03 | 127.93 | 204.98 | 194.90 | 183.74 | 226.24 |
Free Cash Flow |
(74.20) | 85.50 | 172.27 | 84.60 | 117.91 | 22.55 | 115.72 | 148.00 | 26.76 | 0.95 |
Working Capital |
(33.60) | (35.80) | (113.18) | — | (129.32) | (116.14) | (99.81) | (197.73) | (98.86) | (53.46) |
Capital Expenditures |
(396.20) | (140.60) | 138.02 | (244.60) | 142.00 | 9.19 | (17.15) | (26.67) | (124.92) | (117.99) |
Net Current Asset Value |
(1,407.40) | (1,204.00) | (425.34) | — | (559.84) | (709.09) | (810.16) | (888.48) | (868.21) | (900.00) |
EV/EBIT |
8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.68 | 9.14 | 8.30 | 15.37 |
Capex to Sales |
0.24 | 0.10 | (0.29) | 0.17 | (0.29) | (0.02) | 0.03 | 0.05 | 0.17 | 0.17 |
Price to Operating Income |
4.37 | 0.00 | 0.48 | 1.25 | 0.56 | 0.00 | 1.47 | 0.44 | 0.90 | 1.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.11 | 0.00 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 |
Cash ROIC |
(2.71%) | 3.50% | 39.23% | 0.00% | 15.43% | 2.33% | 9.16% | 11.45% | 1.99% | 0.07% |
Accounts Receivable Turnover |
25.58 | 63.86 | 70.50 | 0.00 | 81.44 | 148.64 | 59.67 | 29.63 | 38.71 | 58.90 |
Accounts Payable Turnover |
3.51 | 5.28 | 5.75 | 0.00 | 7.14 | 6.88 | 7.31 | 7.95 | 8.91 | 9.59 |
Inventory Turnover |
4.25 | 6.90 | 13.11 | 0.00 | 15.10 | 16.25 | 17.67 | 18.51 | 25.09 | 30.88 |
Average Days of Payables |
154.35 | 54.61 | 69.80 | 0.00 | 50.92 | 52.11 | 53.54 | 47.37 | 39.26 | 41.72 |
Days of Inventory on Hand |
100.44 | 73.05 | 27.37 | 0.00 | 25.26 | 23.44 | 21.31 | 20.44 | 16.78 | 12.03 |
Average Receivables |
65.55 | 23.08 | 6.76 | — | 6.12 | 3.57 | 8.44 | 18.40 | 18.69 | 11.57 |
Average Payables |
91.55 | 59.60 | 65.53 | — | 59.17 | 60.43 | 57.35 | 51.58 | 52.12 | 49.52 |
Average Inventory |
75.75 | 45.64 | 28.76 | — | 27.98 | 25.59 | 23.72 | 22.15 | 18.50 | 15.39 |
Average Assets |
3,022.20 | 1,682.33 | 747.66 | 449.23 | 1,007.03 | 1,286.10 | 1,479.26 | 1,476.92 | 1,462.15 | 1,415.02 |
Average Common Equity |
1,219.50 | 610.37 | 155.14 | — | 254.11 | 398.11 | 472.95 | 441.86 | 400.17 | 298.35 |
Columns are period end dates · fundamentals updated 30 Oct 2026