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

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

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Columns are period end dates · fundamentals updated 28 Sep 2026

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