Republic Airways Holdings (RJET)
NASDAQ:RJET
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Total Valuation
Republic Airways Holdings has a market cap or net worth of $939.87M. The enterprise value is $1.93B.
Market Cap$939.87M
Enterprise Value$1.93B
Share Statistics
Republic Airways Holdings has 46,829,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,829,475
Owned by Insiders26.01%
Owned by Institutions0.69%
Financial Efficiency
Republic Airways Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee261.95K
Profits Per Employee11.91K
Employee Count6,400
Asset Turnover0.51
Inventory Turnover13.68
Valuation Ratios
The current PE Ratio of Republic Airways Holdings is 7.6. Republic Airways Holdings’s PEG ratio is -0.10.
PE Ratio7.6
PS Ratio0.44
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-8.28
Price to Operating Cash Flow2.93
PEG Ratio-0.10
Income Statement
In the last 12 months, Republic Airways Holdings had revenue of 1.68B and earned 76.20M in profits. Earnings per share was 1.90.
Revenue1.68B
Gross Profit466.00M
Operating Income215.40M
Pretax Income113.40M
Net Income76.20M
EBITDA300.30M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 333.56M and capital expenditures -394.83M, giving a free cash flow of -61.27M billion.
Operating Cash Flow333.56M
Free Cash Flow-61.27M
Free Cash Flow per Share-1.31
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
Beta1.41
52-Week Price Change33.40%
50-Day Moving Average19.02
200-Day Moving Average19.54
Relative Strength Index (RSI)52.52
Average Volume (3m)108.00K
Important Dates
Republic Airways Holdings upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Republic Airways Holdings as a current ratio of 0.94, with Debt / Equity ratio of 91.65%
Current Ratio0.94
Quick Ratio0.79
Debt to Market Cap1.48
Net Debt to EBITDA3.63
Interest Coverage Ratio3.55
Taxes
In the past 12 months, Republic Airways Holdings has paid 37.20M in taxes.
Income Tax37.20M
Effective Tax Rate0.33
Enterprise Valuation
Republic Airways Holdings EV to EBITDA ratio is 6.08, with an EV/FCF ratio of -20.58.
EV to Sales1.09
EV to EBITDA6.08
EV to Free Cash Flow-20.58
EV to Operating Cash Flow5.67
Balance Sheet
Republic Airways Holdings has $319.90M in cash and marketable securities with $1.23B in debt, giving a net cash position of -$905.40M billion.
Cash & Marketable Securities$319.90M
Total Debt$1.23B
Net Cash-$905.40M
Net Cash Per Share-$19.33
Tangible Book Value Per Share$30.15
Margins
Gross margin is 24.75%, with operating margin of 12.85%, and net profit margin of 4.55%.
Gross Margin24.75%
Operating Margin12.85%
Pretax Margin6.76%
Net Profit Margin4.55%
EBITDA Margin17.91%
EBIT Margin10.38%
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 Forecast159.73%
EPS Growth Forecast―