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Sunday 11 October 2026 Export all RJET data to Excel Powerpack

Republic Airways Holdings Inc.

RJET Industrials Airlines

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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 69.39%

Capital & Financial Ratios $m

Market Cap 810.45
Revenue 1,974.60
Net Income 76.20
Free Cash Flow (13.70)
Net Debt 761.40
Current Ratio 1.03
Debt/Equity 0.77
P/E ratio 11.29
Fwd P/E 1.27
P/S ratio 0.40
P/B ratio 0.57
Past 5Y EPS Growth —
This Y EPS Growth 123.27% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth 37.07% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 2.6×; over the ten years it ranged from 0.6× in 2025 to 12.5× in 2021.
P/E against its own 10 years 6.85%
10-year low 10-year high
P/S against its own 10 years 1.12%
10-year low 10-year high
P/B against its own 10 years 6.04%
10-year low 10-year high
EV/Sales against its own 10 years 5.83%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 36 19 320 300
Receivables 8 5 90 69
Inventory 29 28 89 99
Other 58 6 42 68
139 61 541 535
2023 2024 2025 Q'26
Payables 59 72 136 112
ST’ Debt 164 50 202 186
Other — 1 — —
268 174 574 520

Compound Annual Growth %

10y 5y 3y
Sales 10.05% 25.85% 5.47%
Cash Flow 15.73% 88.97% (0.73%)
Earnings 8.79% 0.00% 11.62%
Book Value 21.52% 22.17% 87.97%

Revenue $m

Dec Mar Jun Sep Year
’26 — 527 571 — —
’25 785 395 406 91 1,677
’24 103 — — — 1,474
’24 — 132 111 115 476
’23 119 — — — 1,429
’23 147 122 115 114 498
’22 148 123 134 126 531
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 — 58 49 — —
’25 357 54 88 (177) 322
’24 (54) — — — 226
’24 — 8 11 22 34
’23 (8) — — — 329
’23 (6) (9) (5) (10) (24)
’22 5 10 4 0 13
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 — (33) 50 — —
’25 (135) 15 (59) 105 (74)
’24 (29) — — — 86
’24 — 103 27 3 172
’23 39 — — — 85
’23 (23) 53 41 23 118
’22 (22) (13) (14) 49 23
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 — 0.58 0.68 — —
’25 0.76 0.68 0.75 (0.51) 1.87
’24 (4.15) — — — 1.62
’24 — 0.42 (0.72) (0.90) (3.32)
’23 (2.11) — — — 1.38
’23 (0.37) (1.32) (1.75) (1.03) (4.57)
’22 (0.60) (1.78) (0.42) (4.77) (7.58)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — 95.40 80.25 30.75 77.40 15.45 6.00 8.25 10.20

Analyst estimates 2026–2028

Powerpack
High — — 246.15 166.20 142.35 261.00 92.55 57.30 28.35 25.80
People
People Employees — 3,229 3,412 3,576 3,200 3,241 2,454 2,303 1,838 8,400
Revenue/emp, $m 0.00 0.20 0.20 0.20 0.17 0.16 0.22 0.00 0.00 0.20
Income, $m
Income, $m Revenue 588 644 682 723 545 504 531 1,429 1,474 1,677
Gross margin, % 24.66 31.13 30.29 35.83 24.75 16.77 21.67 79.61 78.64 80.82
EBT (100) 54 16 63 37 22 (235) 88 87 113
EBT margin, % 0.00 8.34 2.32 8.75 6.79 4.45 (44.19) 6.16 5.90 6.76
Net income (15) 33 33 48 27 17 (183) 55 65 76
Depreciation 38 53 65 77 83 92 90 159 117 126
Per share, $
Per share, $ Revenue 92.25 41.61 41.18 31.21 23.20 21.15 22.04 36.55 37.70 41.91
Earnings 2.34 2.12 2.01 2.05 1.17 0.70 (7.58) 1.40 1.65 1.90
Cash flow 0.00 4.83 7.19 6.54 7.43 5.58 0.55 8.42 5.78 8.05
Capex 0.00 (5.46) (7.13) (5.39) (1.14) (0.72) 0.38 (6.26) (3.60) (9.90)
Free cash flow 0.00 (0.63) 0.06 1.15 6.30 4.86 0.94 2.16 2.19 (1.85)
Book value 29.68 14.37 22.62 18.37 19.49 20.50 12.79 0.00 28.40 33.21
Shares, m 6 15 17 23 23 24 24 39 39 40
Valuation, ×
Valuation, × P/E 0.07 0.07 63.86 41.67 37.82 162.98 0.00 0.00 0.00 10.83
P/S 0.00 0.00 4.81 3.24 1.91 5.43 1.12 0.85 1.04 0.44
P/B 0.01 0.01 8.76 5.51 2.27 5.61 1.93 2.81 0.43 0.55
EV/Sales 1.19 1.19 5.97 4.31 3.06 6.48 2.14 1.82 2.53 0.89
EV/FCF 60.40 60.40 142.69 69.49 9.47 16.89 1,991.11 5.45 11.22 (20.21)
Cash, $m
Cash, $m Operating cash flow 90 75 119 152 175 133 13 329 226 322
Capex (490) (84) (118) (125) (27) (17) 9 (245) (141) (396)
Free cash flow (400) (10) 1 27 148 116 23 85 86 (74)
Balance, $m
Balance, $m Working capital 51 (72) (53) (99) (198) (100) (116) (129) (36) (34)
Total debt 913 944 915 843 732 651 600 528 1,012 1,085
Net debt 872 884 788 771 629 528 539 492 688 765
Shareholders’ equity 189 222 374 426 458 488 308 200 1,111 1,329
Returns, %
Returns, % ROA 4.88 4.62 2.35 3.25 1.86 1.12 (14.20) 12.20 3.84 2.52
ROIC 0.00 5.67 3.90 6.33 4.61 3.89 (13.65) 0.00 4.76 5.02
ROE 0.00 15.96 11.15 11.89 6.22 3.51 (45.89) 0.00 10.58 6.25
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 28 Sep 2026

Charts ten years each

Republic Airways Holdings Inc. vs peers in Airlines (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALK Alaska Air Group, Inc. $4.4B — (loss-making) — (loss-making) +9.75% (above 0%: growing) n/m −14.61% (below 0%: shrinking) 100.00% (4.13%) Compare
SKYW SkyWest, Inc. $3.8B 9.4× 7.8× +6.52% (above 0%: growing) −14.43% (below 0%: shrinking) +122.47% (above 0%: growing) 69.52% 14.13% Compare
AERO Grupo Aeromexico SAB DE CV - Sponsored ADR $2.2B 8.1× 9.1× +6.26% (above 0%: growing) n/m +81.61% (above 0%: growing) 66.60% 4.53% Compare
ALGT Allegiant Travel Company $2.1B 53.8× 32.8× +36.86% (above 0%: growing) n/m −610.56% (below 0%: shrinking) 24.77% 2.24% Compare
JBLU JetBlue Airways Corporation $1.5B — (loss-making) — (loss-making) +14.47% (above 0%: growing) n/m −4.95% (below 0%: shrinking) 51.32% (5.23%) Compare
ULCC Frontier Group Holdings, Inc. $1.4B — (loss-making) — (loss-making) +37.67% (above 0%: growing) n/m +183.13% (above 0%: growing) 24.71% (7.58%) Compare
RJET Republic Airways Holdings Inc. $810.5M 11.3× 1.3× +40.80% (above 0%: growing) −9.33% (below 0%: shrinking) +184.09% (above 0%: growing) 76.12% 10.28%
VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. $721.9M — (loss-making) — +23.95% (above 0%: growing) n/m +100.00% (above 0%: growing) 59.60% (11.53%) Compare
FLYX flyExclusive, Inc. $133.7M — (loss-making) — (loss-making) +21.67% (above 0%: growing) n/m −62.48% (below 0%: shrinking) 20.42% (5.18%) Compare
Median of peers $1.8B 9.4× 9.1× +18.07% — +38.33% 55.46% (4.65%)

All 19 Airlines stocks →

Republic Airways Holdings Inc. (RJET) key facts

  • Republic Airways Holdings Inc. (RJET) is an Airlines company in the Industrials sector, listed on Nasdaq.
  • As of October 9, 2026, RJET traded at $17.20, a market capitalization of $810.5 million.
  • Return on equity was 6.25% and debt-to-equity 0.77.
  • Its Altman Z-score is 1.20 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 28, 2026.

Republic Airways Holdings Inc. (RJET) Latest News

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stockrow.com/RJET · Data as of Sep 28, 2026 · For information only; not investment advice. · © 2026 stockrow.com