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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	10.83	11.22	13.79
P/S ratio Full definition →		0.55	0.44	0.45	0.49
P/FCF ratio Full definition →		17.29	0.00	0.00	0.00
P/Operating CF Full definition →		(3.08)	2.06	14.14	19.48
P/B ratio Full definition →		0.00	0.55	0.60	0.69
Price to Tangible BV Full definition →		0.00	0.61	0.66	0.75
EV/Sales Full definition →		0.60	0.89	0.90	0.87
EV/EBITDA Full definition →		0.00	5.30	5.72	5.97
EV/Operating CF Full definition →		(6.77)	4.66	4.98	6.00
EV/FCF Full definition →		18.98	(20.21)	(13.25)	(125.66)
Quick Ratio Full definition →		0.37	0.71	0.66	0.71
Current Ratio Full definition →		0.67	0.94	0.94	1.03
Net Debt/EBITDA Full definition →		(5.80)	4.14	14.88	12.97
Debt/Assets Full definition →		59.79%	33.11%	33.75%	32.59%
Debt/Equity Full definition →		(1.81)	0.82	0.82	0.77
Asset Turnover Full definition →		2.63	0.55	1.04	1.15
Operating CF/Net income Full definition →		12.50	13.81	2.15	1.58
Capex/Depreciation Full definition →		23.87	(4.29)	0.00	0.00
Interest Coverage Full definition →		(3.24)	2.45	3.23	3.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.03%	50.00%	43.84%	42.27%
Intangible Assets out of Total Assets Full definition →		0.00	0.04	0.04	0.03
Share Based Compensation of Revenue Full definition →		0.77%	2.48%	0.00%	0.00%
Graham Net Nets Full definition →		(0.18)	(1.92)	(1.75)	(1.39)
Graham Number Full definition →		11.69	35.61	32.57	32.25
Earnings Yield Full definition →		(16.52%)	9.24%	8.91%	7.25%
Free Cash Flow Yield Full definition →		5.78%	(10.10%)	(14.99%)	(1.43%)
Revenue per Share Full definition →		3.25	19.64	11.54	12.50
Operating CF per Share Full definition →		(6.33)	8.92	1.26	1.08
Capex per Share Full definition →		10.09	(12.29)	(2.00)	0.01
Free Cash Flow per Share Full definition →		3.77	(3.38)	(0.73)	1.09
Cash per Share Full definition →		1.50	8.00	6.47	6.56
Shareholders Equity per Share Full definition →		(1.89)	33.21	29.58	30.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(1.89)	33.21	29.58	30.33
Free Cash Flow Full definition →		105.20	(135.10)	(33.50)	49.70
Working Capital Full definition →		(55.33)	(33.60)	(33.70)	14.70
Capital Expenditures Full definition →		281.82	(491.72)	(91.30)	0.40
Net Current Asset Value Full definition →		(96.94)	(1,407.40)	(1,426.80)	(1,335.00)
EV/EBIT Full definition →		0.00	8.91	9.57	9.90
Capex to Sales Full definition →		(3.11)	0.63	0.17	0.00
Price to Operating Income Full definition →		0.00	4.37	4.82	5.52
Other line items
Average Receivables Full definition →		12.81	65.55	30.34	38.61
Average Payables Full definition →		64.79	91.55	86.09	80.87
Average Inventory Full definition →		22.45	75.75	54.47	57.64
Average Assets Full definition →		377.90	3,022.20	1,739.98	1,717.52
Average Common Equity Full definition →		28.80	1,219.50	644.65	672.51

Show all line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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