Republic Airways Holdings (RJET) Financial Statements

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Republic Airways Holdings Financial Overview

Republic Airways Holdings's market cap is currently $965.16M. The company's EPS TTM is $4.88; its P/E ratio is 7.59; Republic Airways Holdings is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 1.68B	$ 1.47B	$ 1.43B	$ 1.33B	$ 503.59M
Gross Profit	$ 466.00M	$ 365.00M	$ 323.50M	$ 339.50M	$ -1.92M
Operating Income	$ 215.40M	$ 137.00M	$ 135.30M	$ 132.30M	$ -51.77M
EBITDA	$ 300.30M	$ 261.60M	$ 296.50M	$ 280.50M	$ 31.07M
Net Income	$ 76.20M	$ 64.60M	$ 54.80M	$ 67.80M	$ 16.59M
Balance Sheet
Cash & Short-Term Investments	$ 296.50M	$ 302.00M	$ 342.20M	$ 61.02M	$ 123.87M
Total Assets	$ 3.28B	$ 2.77B	$ 2.73B	$ 1.27B	$ 1.60B
Total Debt	$ 1.23B	$ 1.14B	$ 1.24B	$ 633.70M	$ 718.05M
Net Debt	$ 1.09B	$ 1.03B	$ 1.15B	$ 572.67M	$ 594.19M
Total Liabilities	$ 1.95B	$ 1.65B	$ 1.68B	$ 960.19M	$ 1.12B
Stockholders' Equity	$ 1.33B	$ 1.12B	$ 1.05B	$ 308.17M	$ 488.05M
Cash Flow
Free Cash Flow	$ -88.70M	$ -33.50M	$ -62.40M	$ -9.80M	$ 115.72M
Operating Cash Flow	$ 322.00M	$ 226.10M	$ 329.20M	$ 189.70M	$ 132.87M
Investing Cash Flow	$ -350.90M	$ -105.50M	$ -420.90M	$ -137.00M	$ -33.47M
Financing Cash Flow	$ 54.70M	$ -102.20M	$ 107.10M	$ -189.80M	$ -78.37M

Currency in USD

Republic Airways Holdings Earnings and Revenue History

Income Statement >

Republic Airways Holdings Debt to Assets

Balance Sheet >

Republic Airways Holdings Cash Flow

Cash Flow >

Republic Airways Holdings Forecast EPS vs Actual EPS

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