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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	8	6	6
ROE Full definition →		(222.84%)	6.25%	11.79%	10.38%
ROA Full definition →		(16.98%)	2.52%	4.37%	4.06%
ROIC Full definition →		(1,313.64%)	5.02%	4.91%	5.06%
Return on Tangible Assets Full definition →		269.33%	3.21%	3.13%	2.86%
Average Days of Receivables Full definition →		7.47	19.64	9.28	12.66
Free Cash Flow per Share Full definition →		1.13	(1.85)	(2.68)	(0.30)
Free Cash Flow Full definition →		31.48	(74.20)	(122.50)	(13.70)
Capital Expenditures Full definition →		119.72	(396.20)	(448.50)	(300.80)
Other line items
Cash ROIC Full definition →		37.40%	(2.71%)	(4.46%)	(0.50%)
Accounts Receivable Turnover Full definition →		77.63	25.58	59.63	51.14
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%	45.29%	44.37%
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 →		1.37	4.23	4.29	4.11
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 →		35.62	41.91	39.59	43.21
Operating CF per Share Full definition →		(3.16)	8.05	7.13	6.28
Capex per Share Full definition →		4.29	(9.90)	(9.81)	(6.58)
Capex to Sales Full definition →		(0.12)	0.24	0.25	0.15

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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