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Republic Airways Holdings (RJET)
NASDAQ:RJET
Total Valuation
Republic Airways Holdings has a market cap or net worth of $48.03M. The enterprise value is $868.00M.
Market Cap$48.03M
Enterprise Value$868.00M
Share Statistics
Republic Airways Holdings has 2,792,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,792,443
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Republic Airways Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee230.31K
Profits Per Employee10.09K
Employee Count6,400
Asset Turnover0.53
Inventory Turnover17.60
Valuation Ratios
The current PE Ratio of Republic Airways Holdings is ―. Republic Airways Holdings’s PEG ratio is 1.07.
PE Ratio―
PS Ratio0.83
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-36.47
Price to Operating Cash Flow0.89
PEG Ratio1.07
Income Statement
In the last 12 months, Republic Airways Holdings had revenue of 1.47B and earned 64.60M in profits. Earnings per share was 1.27.
Revenue1.47B
Gross Profit365.00M
Operating Income137.00M
Pretax Income86.90M
Net Income64.60M
EBITDA261.60M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 41.58M and capital expenditures -51.28M, giving a free cash flow of -9.70M billion.
Operating Cash Flow41.58M
Free Cash Flow-9.70M
Free Cash Flow per Share-3.47
Dividends & Yields
Republic Airways Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-5.61%
50-Day Moving Average19.35
200-Day Moving Average18.13
Relative Strength Index (RSI)41.06
Average Volume (3m)108.00K
Important Dates
Republic Airways Holdings upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Republic Airways Holdings as a current ratio of 0.93, with Debt / Equity ratio of -195.86%
Current Ratio0.93
Quick Ratio0.80
Debt to Market Cap0.28
Net Debt to EBITDA3.95
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Republic Airways Holdings has paid 22.30M in taxes.
Income Tax22.30M
Effective Tax Rate0.26
Enterprise Valuation
Republic Airways Holdings EV to EBITDA ratio is 8.62, with an EV/FCF ratio of -67.28.
EV to Sales1.53
EV to EBITDA8.62
EV to Free Cash Flow-67.28
EV to Operating Cash Flow9.97
Balance Sheet
Republic Airways Holdings has $41.78M in cash and marketable securities with $103.10M in debt, giving a net cash position of -$61.32M billion.
Cash & Marketable Securities$41.78M
Total Debt$103.10M
Net Cash-$61.32M
Net Cash Per Share-$21.96
Tangible Book Value Per Share$21.93
Margins
Gross margin is 21.96%, with operating margin of 9.29%, and net profit margin of 4.38%.
Gross Margin21.96%
Operating Margin9.29%
Pretax Margin5.90%
Net Profit Margin4.38%
EBITDA Margin17.75%
EBIT Margin9.81%
Analyst Forecast
The average price target for Republic Airways Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.06%
EPS Growth Forecast-119.79%