RJET

+ Watchlist + Portfolio

Republic Airways Holdings Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $19.13
52-Week Range: $15.37 – $26.70
Market Cap: $868.97M
P/E (TTM): 12.29
EPS (TTM): 1.51
Dividend Yield: —

Advanced Metrics

Price/Book: 0.61
PEG Ratio: —
Return on Equity: 5.45%
Return on Assets: 4.93%
Gross Margin: 34.21%
Operating Margin: 12.66%
Profit Margin: 3.54%
Current Ratio: 1.03
Debt/Equity: 0.86
Total Debt: $1.19B
Free Cash Flow: $-44.27M
Revenue Growth: 40.80%
Earnings Growth: -27.70%
Enterprise Value: $1.79B

RJET Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.33B	$1.43B	$1.47B	$1.68B
Cost of Revenue	$987.70M	$1.11B	$1.11B	$1.21B
Gross Profit	$339.50M	$323.50M	$365.00M	$466.00M
Operating Expenses	$207.20M	$187.90M	$224.80M	$250.60M
Operating Income	$132.30M	$135.60M	$140.20M	$215.40M
EBITDA	$280.50M	$296.50M	$261.60M	$300.30M
Pretax Income	$90.20M	$88.00M	$86.90M	$113.40M
Income Tax	$22.40M	$33.20M	$22.30M	$37.20M
Net Income	$67.80M	$54.80M	$64.60M	$76.20M
Diluted EPS	1.70	1.38	1.62	1.87
Diluted Shares	39.80M	39.70M	39.80M	40.70M

RJET Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$189.70M	$329.20M	$226.10M	$322.00M
Capital Expenditure	-$199.50M	-$391.60M	-$259.60M	-$410.70M
Free Cash Flow	-$9.80M	-$62.40M	-$33.50M	-$88.70M
Depreciation & Amortisation	$149.70M	$159.40M	$117.00M	$126.30M
Stock-Based Compensation	—	$1.50M	$1.00M	$20.20M
Investing Cash Flow	-$137.00M	-$420.90M	-$105.50M	-$350.90M
Financing Cash Flow	-$189.80M	$107.10M	-$102.20M	$54.70M
Net Change in Cash	-$137.10M	$15.40M	$18.40M	$25.80M

RJET Income statement, quarterly periods, in USD
USD	Q1 2025	Q4 2025	Q1 2026
Revenue	$394.80M	—	$527.40M
Cost of Revenue	$281.30M	—	$381.00M
Gross Profit	$113.50M	—	$146.40M
Operating Expenses	$56.20M	—	$82.70M
Operating Income	$57.30M	—	$63.70M
EBITDA	$50.90M	—	$54.40M
Pretax Income	$36.60M	—	$37.60M
Income Tax	$9.50M	—	$10.70M
Net Income	$27.10M	—	$26.90M
Diluted EPS	0.68	0.12	0.60
Diluted Shares	39.80M	42.60M	46.10M

Market Snapshot

About

Republic Airways Holdings operates a regional airline providing scheduled passenger service under branded partnerships with major U.S. airlines. The company flies as American Eagle, Delta Connection, and United Express, operating a fleet of regional jets. Republic serves destinations across the United States, Canada, and the Caribbean.