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Republic Airways Holdings (RJET)
NASDAQ:RJET
US Market

Republic Airways Holdings (RJET) Ratios

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Republic Airways Holdings Ratios

RJET's free cash flow for Q3 2025 was $0.11. For the 2025 fiscal year, RJET's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.93 0.52 0.46 0.61
Quick Ratio
0.58 0.80 0.41 0.33 0.52
Cash Ratio
0.25 0.23 0.12 0.27 0.47
Solvency Ratio
-0.47 0.11 -0.09 -0.13 0.10
Operating Cash Flow Ratio
0.33 0.46 -0.09 0.06 0.51
Short-Term Operating Cash Flow Coverage
0.81 0.87 -0.15 0.12 0.92
Net Current Asset Value
$ -96.94M$ -1.20B$ -559.85M$ -709.09M$ -810.16M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.41 0.60 0.57 0.49
Debt-to-Equity Ratio
-1.96 1.02 2.70 2.06 1.47
Debt-to-Capital Ratio
2.04 0.51 0.73 0.67 0.60
Long-Term Debt-to-Capital Ratio
-1.05 0.07 0.65 0.63 0.54
Financial Leverage Ratio
-3.02 2.48 4.49 3.62 2.98
Debt Service Coverage Ratio
-1.74 0.75 -0.05 -0.44 0.75
Interest Coverage Ratio
1.85 2.37 -1.69 -0.50 -0.41
Debt to Market Cap
0.12 0.28 15.58 10.63 2.62
Interest Debt Per Share
48.33 23.59 14.97 18.51 21.08
Net Debt to EBITDA
-0.36 3.95 -27.34 -4.89 4.27
Profitability Margins
Gross Profit Margin
21.96%24.76%3.03%6.32%-0.38%
EBIT Margin
-11.93%9.81%-15.85%-37.55%11.35%
EBITDA Margin
-23.96%17.75%-3.73%-22.20%27.80%
Operating Profit Margin
8.37%9.29%-16.93%-3.33%-2.85%
Pretax Profit Margin
-16.45%5.90%-25.87%-44.19%4.45%
Net Profit Margin
-17.60%4.38%-24.12%-34.40%3.29%
Continuous Operations Profit Margin
-17.60%4.38%-24.12%-34.40%3.29%
Net Income Per EBT
106.99%74.34%93.21%77.85%74.00%
EBT Per EBIT
-196.63%63.43%152.78%1328.21%-155.92%
Return on Assets (ROA)
-77.95%2.33%-13.37%-16.37%1.14%
Return on Equity (ROE)
-41.29%5.79%-60.05%-59.28%3.40%
Return on Capital Employed (ROCE)
-534.30%6.01%-13.38%-1.96%-1.20%
Return on Invested Capital (ROIC)
100.43%3.99%-9.86%-1.33%-0.77%
Return on Tangible Assets
-77.95%2.33%-13.37%-16.43%1.14%
Earnings Yield
-258.02%5.29%-354.32%-306.41%6.06%
Efficiency Ratios
Receivables Turnover
34.59 28.51 60.35 133.48 159.01
Payables Turnover
9.56 23.55 8.19 8.38 8.22
Inventory Turnover
33.04 17.60 16.51 18.62 20.66
Fixed Asset Turnover
18.38 0.66 0.70 0.58 0.40
Asset Turnover
4.43 0.53 0.55 0.48 0.35
Working Capital Turnover Ratio
-17.08 -241.64 -4.06 -4.92 -3.39
Cash Conversion Cycle
-16.59 18.04 -16.41 -21.24 -24.43
Days of Sales Outstanding
10.55 12.80 6.05 2.73 2.30
Days of Inventory Outstanding
11.05 20.73 22.10 19.60 17.67
Days of Payables Outstanding
38.19 15.50 44.56 43.57 44.39
Operating Cycle
21.60 33.54 28.15 22.34 19.96
Cash Flow Ratios
Operating Cash Flow Per Share
20.14 4.44 -0.61 0.37 3.72
Free Cash Flow Per Share
0.55 -0.66 -1.54 -0.97 3.06
CapEx Per Share
19.59 5.10 0.93 1.34 0.66
Free Cash Flow to Operating Cash Flow
0.03 -0.15 2.52 -2.62 0.82
Dividend Paid and CapEx Coverage Ratio
1.03 0.87 -0.66 0.28 5.66
Capital Expenditure Coverage Ratio
1.03 0.87 -0.66 0.28 5.66
Operating Cash Flow Coverage Ratio
0.55 0.20 -0.04 0.02 0.19
Operating Cash Flow to Sales Ratio
0.08 0.15 -0.05 0.03 0.26
Free Cash Flow Yield
0.19%-2.74%-179.15%-58.83%39.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.40 18.91 -0.28 -0.33 16.49
Price-to-Sales (P/S) Ratio
1.19 0.83 0.07 0.11 0.54
Price-to-Book (P/B) Ratio
-0.95 1.09 0.17 0.19 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
543.31 -36.47 -0.56 -1.70 2.50
Price-to-Operating Cash Flow Ratio
0.89 5.40 -1.41 4.46 2.06
Price-to-Earnings Growth (PEG) Ratio
>-0.01 1.07 <0.01 <0.01 -0.40
Price-to-Fair Value
-0.95 1.09 0.17 0.19 0.56
Enterprise Value Multiple
-5.32 8.62 -29.17 -5.39 6.22
Enterprise Value
868.00M 2.25B 541.97M 635.64M 871.10M
EV to EBITDA
-5.15 8.62 -29.17 -5.39 6.22
EV to Sales
1.23 1.53 1.09 1.20 1.73
EV to Free Cash Flow
563.64 -67.28 -8.92 -18.12 7.96
EV to Operating Cash Flow
15.44 9.97 -22.50 47.57 6.56
Tangible Book Value Per Share
-18.86 21.93 5.07 8.42 13.48
Shareholders’ Equity Per Share
-18.86 21.93 5.07 8.53 13.67
Tax and Other Ratios
Effective Tax Rate
-0.07 0.26 0.07 0.22 0.26
Revenue Per Share
252.18 28.96 12.62 14.70 14.10
Net Income Per Share
-44.38 1.27 -3.04 -5.06 0.46
Tax Burden
1.07 0.74 0.93 0.78 0.74
Interest Burden
1.38 0.60 1.63 1.18 0.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.10 0.08 0.10
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-0.37 3.50 0.20 -0.07 8.01
Currency in USD