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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Market cap: $935.0M
P/E: 0.0×
Fwd P/E: 1.3×
Dividend yield: —
F-score: n/a
Altman Z: 1.20
Beneish M: −1.71
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	8	5	5
ROE Full definition →		(213.76%)	6.25%	11.99%	12.10%
ROA Full definition →		(16.29%)	2.52%	4.44%	4.74%
ROIC Full definition →		(1,313.64%)	5.02%	4.91%	5.06%
Return on Tangible Assets Full definition →		258.36%	3.21%	3.18%	3.34%
Average Days of Receivables Full definition →		7.47	19.64	11.84	15.68
Free Cash Flow per Share Full definition →		26.35	(1.85)	(9.31)	(6.17)
Free Cash Flow Full definition →		73.55	(74.20)	(425.31)	(282.11)
Capital Expenditures Full definition →		119.72	(396.20)	(448.50)	(300.80)
Other line items
Cash ROIC Full definition →		87.39%	(2.71%)	(15.47%)	(10.27%)
Accounts Receivable Turnover Full definition →		77.63	25.58	46.76	41.30
Accounts Payable Turnover Full definition →		4.82	3.51	4.19	5.23
Inventory Turnover Full definition →		13.90	4.25	6.62	7.34
Average Days of Payables Full definition →		67.22	154.35	117.62	96.32
Days of Inventory on Hand Full definition →		19.45	100.44	96.46	85.53
Tax Rate Full definition →		0.58	(0.33)	(0.34)	(0.35)
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 →		38.16%	45.49%	57.77%	54.94%
Share Based Compensation of Revenue Full definition →		0.14%	1.29%	0.00%	0.00%
Interest Coverage Full definition →		(0.32)	2.78	2.69	2.67
Operating CF/Net income Full definition →		0.75	4.23	0.30	0.23
Depreciation/Fixed assets Full definition →		0.60	0.07	0.00	0.00
Capex/Depreciation Full definition →		6.31	(2.52)	0.00	0.00
Revenue per Share Full definition →		356.17	41.91	31.04	34.90
Operating CF per Share Full definition →		(16.54)	8.05	0.51	0.41
Capex per Share Full definition →		42.88	(9.90)	(9.81)	(6.58)
Capex to Sales Full definition →		(0.12)	0.24	0.32	0.19

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Columns are period end dates · fundamentals updated 30 Oct 2026

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