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

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

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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