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STOCKS

Republic Airways Holdings (RJET)

NASDAQ:RJET

RJET

Republic Airways Holdings

RESEARCH TOOLSreports

Republic Airways Holdings (RJET) Ratios

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545 Followers

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 $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.94	0.93	1.05	0.46	0.61
Quick Ratio	0.94	0.80	0.92	0.33	0.52
Cash Ratio	0.52	0.23	0.20	0.28	0.48
Solvency Ratio	-0.03	0.11	0.13	0.23	0.09
Operating Cash Flow Ratio	-0.03	0.46	0.72	0.88	0.51
Short-Term Operating Cash Flow Coverage	-0.09	0.87	1.38	1.66	0.92
Net Current Asset Value	$ -1.41B	$ -1.20B	$ -1.20B	$ -861.85M	$ -956.81M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.41	0.45	0.50	0.45
Debt-to-Equity Ratio	0.83	1.02	1.18	2.06	1.47
Debt-to-Capital Ratio	0.45	0.51	0.54	0.67	0.60
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.45	0.61	0.53
Financial Leverage Ratio	2.47	2.48	2.60	4.12	3.29
Debt Service Coverage Ratio	0.42	0.75	0.91	1.66	0.75
Interest Coverage Ratio	2.17	2.37	2.76	3.26	-1.49
Debt to Market Cap	1.39	0.83	0.90	0.49	11.97
Interest Debt Per Share	27.18	23.59	25.40	13.25	316.18
Net Debt to EBITDA	6.29	3.95	3.88	2.04	4.24
Profitability Margins
Gross Profit Margin	24.55%	24.76%	22.64%	25.58%	-0.38%
EBIT Margin	8.05%	9.81%	9.59%	9.86%	11.35%
EBITDA Margin	12.16%	17.75%	20.75%	21.13%	27.80%
Operating Profit Margin	8.24%	9.29%	9.47%	9.97%	-10.28%
Pretax Profit Margin	-7.06%	5.90%	6.16%	6.80%	4.45%
Net Profit Margin	-8.93%	4.38%	3.83%	5.11%	3.29%
Continuous Operations Profit Margin	-8.93%	4.38%	3.83%	5.11%	3.29%
Net Income Per EBT	126.35%	74.34%	62.27%	75.17%	74.00%
EBT Per EBIT	-85.77%	63.43%	65.04%	68.18%	-43.30%
Return on Assets (ROA)	-2.87%	2.33%	2.00%	5.35%	1.03%
Return on Equity (ROE)	-15.54%	5.79%	5.22%	22.00%	3.40%
Return on Capital Employed (ROCE)	3.21%	6.01%	5.94%	12.55%	-3.85%
Return on Invested Capital (ROIC)	2.97%	3.99%	3.33%	8.51%	-2.57%
Return on Tangible Assets	-2.87%	2.33%	2.00%	5.36%	1.04%
Earnings Yield	-13.29%	5.29%	4.49%	5.55%	29.03%
Efficiency Ratios
Receivables Turnover	0.00	28.51	43.97	333.63	159.01
Payables Turnover	2.23	23.55	23.57	16.63	8.22
Inventory Turnover	0.00	17.60	18.68	36.97	20.66
Fixed Asset Turnover	0.44	0.66	0.65	1.46	0.40
Asset Turnover	0.32	0.53	0.52	1.05	0.31
Working Capital Turnover Ratio	-23.70	-241.64	-30.89	-12.29	-3.37
Cash Conversion Cycle	-163.44	18.04	12.36	-10.98	-24.43
Days of Sales Outstanding	0.00	12.80	8.30	1.09	2.30
Days of Inventory Outstanding	0.00	20.73	19.54	9.87	17.67
Days of Payables Outstanding	163.44	15.50	15.48	21.95	44.39
Operating Cycle	0.00	33.54	27.84	10.97	19.96
Cash Flow Ratios
Operating Cash Flow Per Share	-0.48	4.44	6.47	3.73	55.81
Free Cash Flow Per Share	-0.68	-0.66	-1.23	-0.19	48.61
CapEx Per Share	0.20	5.10	7.69	3.92	7.20
Free Cash Flow to Operating Cash Flow	1.42	-0.15	-0.19	-0.05	0.87
Dividend Paid and CapEx Coverage Ratio	-2.37	0.87	0.84	0.95	7.75
Capital Expenditure Coverage Ratio	-2.37	0.87	0.84	0.95	7.75
Operating Cash Flow Coverage Ratio	-0.02	0.20	0.26	0.30	0.19
Operating Cash Flow to Sales Ratio	-0.02	0.15	0.23	0.14	0.26
Free Cash Flow Yield	-3.59%	-2.74%	-5.11%	-0.80%	202.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.57	18.91	22.29	18.02	3.44
Price-to-Sales (P/S) Ratio	0.75	0.83	0.85	0.92	0.11
Price-to-Book (P/B) Ratio	0.54	1.09	1.16	3.96	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	-27.97	-36.47	-19.58	-124.65	0.49
Price-to-Operating Cash Flow Ratio	-35.62	5.40	3.71	6.44	0.43
Price-to-Earnings Growth (PEG) Ratio	-0.41	1.07	-1.19	-0.22	-0.09
Price-to-Fair Value	0.54	1.09	1.16	3.96	0.12
Enterprise Value Multiple	12.49	8.62	8.00	6.40	4.65
Enterprise Value	1.59B	2.25B	2.37B	1.79B	651.33M
EV to EBITDA	12.45	8.62	8.00	6.40	4.65
EV to Sales	1.51	1.53	1.66	1.35	1.29
EV to Free Cash Flow	-56.17	-67.28	-38.03	-183.09	5.63
EV to Operating Cash Flow	-79.88	9.97	7.21	9.46	4.90
Tangible Book Value Per Share	31.63	21.93	20.64	5.98	202.13
Shareholders’ Equity Per Share	31.63	21.93	20.64	6.05	204.99
Tax and Other Ratios
Effective Tax Rate	-0.26	0.26	0.38	0.25	0.26
Revenue Per Share	25.07	28.96	28.08	26.07	211.52
Net Income Per Share	-2.24	1.27	1.08	1.33	6.97
Tax Burden	1.26	0.74	0.62	0.75	0.74
Interest Burden	-0.88	0.60	0.64	0.69	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	3.50	6.01	2.80	8.01

Currency in USD