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
Piotroski F-Score Full definition →	6	6	8	4	+8 more TTM periods Free account
ROE Full definition →	10.38%	11.79%	6.25%	(222.84%)
ROA Full definition →	4.06%	4.37%	2.52%	(16.98%)
ROIC Full definition →	5.06%	4.91%	5.02%	(1,313.64%)
Return on Tangible Assets Full definition →	2.86%	3.13%	3.21%	269.33%
Average Days of Receivables Full definition →	12.66	9.28	19.64	7.47
Free Cash Flow per Share Full definition →	(0.30)	(2.68)	(1.85)	1.13
Free Cash Flow Full definition →	(13.70)	(122.50)	(74.20)	31.48
Capital Expenditures Full definition →	(300.80)	(448.50)	(396.20)	119.72
Other line items
Cash ROIC Full definition →	(0.50%)	(4.46%)	(2.71%)	37.40%
Accounts Receivable Turnover Full definition →	51.14	59.63	25.58	77.63
Accounts Payable Turnover Full definition →	5.23	4.19	3.51	4.82
Inventory Turnover Full definition →	7.34	6.62	4.25	13.90
Average Days of Payables Full definition →	96.32	117.62	154.35	67.22
Days of Inventory on Hand Full definition →	85.53	96.46	100.44	19.45
Tax Rate Full definition →	(0.35)	(0.34)	(0.33)	0.58
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 →	44.37%	45.29%	45.49%	38.16%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	1.29%	0.14%
Interest Coverage Full definition →	2.67	2.69	2.78	(0.32)
Operating CF/Net income Full definition →	4.11	4.29	4.23	1.37
Depreciation/Fixed assets Full definition →	0.00	0.00	0.07	0.60
Capex/Depreciation Full definition →	0.00	0.00	(2.52)	6.31
Revenue per Share Full definition →	43.21	39.59	41.91	35.62
Operating CF per Share Full definition →	6.28	7.13	8.05	(3.16)
Capex per Share Full definition →	(6.58)	(9.81)	(9.90)	4.29
Capex to Sales Full definition →	0.15	0.25	0.24	(0.12)

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Columns are period end dates · fundamentals updated 28 Sep 2026

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