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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	5	8	5	+8 more TTM periods Free account
ROE Full definition →	12.10%	11.99%	6.25%	(213.76%)
ROA Full definition →	4.74%	4.44%	2.52%	(16.29%)
ROIC Full definition →	5.06%	4.91%	5.02%	(1,313.64%)
Return on Tangible Assets Full definition →	3.34%	3.18%	3.21%	258.36%
Average Days of Receivables Full definition →	15.68	11.84	19.64	7.47
Free Cash Flow per Share Full definition →	(6.17)	(9.31)	(1.85)	26.35
Free Cash Flow Full definition →	(282.11)	(425.31)	(74.20)	73.55
Capital Expenditures Full definition →	(300.80)	(448.50)	(396.20)	119.72
Other line items
Cash ROIC Full definition →	(10.27%)	(15.47%)	(2.71%)	87.39%
Accounts Receivable Turnover Full definition →	41.30	46.76	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 →	54.94%	57.77%	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 →	0.23	0.30	4.23	0.75
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 →	34.90	31.04	41.91	356.17
Operating CF per Share Full definition →	0.41	0.51	8.05	(16.54)
Capex per Share Full definition →	(6.58)	(9.81)	(9.90)	42.88
Capex to Sales Full definition →	0.19	0.32	0.24	(0.12)

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Columns are period end dates · fundamentals updated 30 Oct 2026

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