Republic Airways Holdings Inc. (RJET)

NASDAQ: RJET · USD

$18.4

+0.17 (+0.9%)· Recorded snapshot

Market cap	859.1M
Revenue (ttm)	2B
Net income (ttm)	69.8M
EPS (ttm)	$1.59
Shares out	46.8M
P/E (trailing)	11.5x
Volume	72,340

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 69.8M
EPS (ttm): $1.59
P/E (trailing): 11.5x
Market cap: 859.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.5

P25 n/aP50 n/aP75 n/a

ROE5.5

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RJET indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000810332
Company name	Republic Airways Holdings Inc.
Country	United States
Country code	US
CUSIP number	590479408
Earnings date	2026-10-29
Earnings time	bmo
Employees	8,400
Employees change	2,000
Employees growth	31.25%
Enterprise value	$1.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1982
In index	RUSSELL2000
Industry	Airlines
Is primary listing	Yes
Is SPAC	No
ISIN number	US5904794089
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$859.1M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	No
Price	$18.35
Price currency	USD
Sector	Industrials
Stock price date	2026-10-28
Symbol	RJET
U.S. state	Indiana
Website	https://rjet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	8.66%
EV/Earnings	25.46x
EV/EBIT	7.49x
EV/EBITDA	4.78x
EV/Sales	0.9x
FCF / EV yield	-2.07%
FCF yield	-4.27%
Graham number	32.86153
Graham upside	78.89%
Industry forward P/E	14.1x
Industry P/E	16.85x
Lynch fair value	$33.67
Lynch upside	83.28%
P/(OCF - SBC) ratio	3.22x
P/B ratio	0.6x
P/E ratio	11.55x
P/OCF ratio	3x
P/S ratio	0.44x
Price / tangible book value	0.67x
Price/EBITDA ratio	2.31x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.02%
EBITDA margin	18.83%
Effective tax rate	34.83%
Gross margin	34.21%
Operating margin	12.02%
Pretax margin	5.42%
Profit margin	3.53%
Profit per employee	$8,310
Profitable quarters	3
Profitable years	3
Revenue per employee	$235,071
ROA	4.81%
ROCE	8.67%
ROE	5.45%
ROIC	6.69%
SBC / revenue	1.02%
Tax / revenue	1.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-98.43%
EPS growth (Q)	-27.66%
EPS growth (QoQ)	17.24%
EPS growth 10Y	-4.12%
EPS growth 5Y	24.76%
EPS growth years	3
Gross profit growth	26.05%
Gross profit growth (Q)	31.59%
Gross profit growth 3Y	11.18%
Gross profit growth 5Y	4.62%
Net income growth	-31.23%
Net income growth (Q)	-16.58%
Net income growth (QoQ)	15.99%
Net income growth 5Y	21.19%
Net income growth years	3
OCF growth	-1.03%
OCF growth (Q)	-44.1%
OCF growth (QoQ)	-14.71%
OCF growth 10Y	1.71%
OCF growth 3Y	13.43%
OCF growth 5Y	-2.8%
Operating income growth	29.6%
Operating income growth (Q)	27.29%
Operating income growth 3Y	38.41%
Operating income growth 5Y	2.26%
Revenue growth	26.4%
Revenue growth (Q)	40.8%
Revenue growth (QoQ)	8.29%
Revenue growth 10Y	2.93%
Revenue growth 3Y	13.68%
Revenue growth 5Y	7.96%
Revenue growth quarters	3
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-323.8M
Depreciation and amortization	$134.5M
EBIT	$237.3M
EBITDA	$371.8M
EPS	$1.59
FCF per share	$-0.78
Financing cash flow	$-24.7M
Free cash flow	$-36.7M
Free cash flow minus SBC	$-56.9M
Gross profit	$675.5M
Income taxes	$37.3M
Investing cash flow	$-241.3M
Net borrowing	$-4M
Net cash flow	$21.1M
Net income	$69.8M
Operating cash flow minus SBC	$266.9M
Operating income	$237.3M
Revenue	$2B
Stock-based compensation	$20.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.47
Book value per share	$30.21
Debt / EBITDA	2.95
Debt / equity	0.86
Goodwill	$109.9M
Interest coverage	3.33
Long-term assets	$2.7B
Long-term liabilities	$1.3B
Net cash (debt)	$-916.9M
Net cash / market cap	-106.61%
Net debt / EBITDA	2.47
Net debt / equity	0.66
Piotroski F-Score	5
Property, plant and equipment	$2.5B
Shareholders' equity	$1.4B
Tangible book value	$1.3B
Tangible book value per share	$27.81
Total assets	$3.3B
Total cash	$277.6M
Total debt	$1.2B
Total liabilities	$1.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	$535.1M
Current liabilities	$520.4M
Current ratio	1.03
Inventory turnover	15.81
Net working capital	$-59.5M
Quick ratio	0.67
Working capital	$14.7M
Working capital turnover	429.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4,278.81%
Dividend yield	0%
Shareholder yield	-4,278.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$18.87
1D price change	0.94%
1M price change	-1.87%
1M total return	-1.87%
1W price change	10.68%
1W total return	10.68%
20-day SMA	$17.05
200-day SMA	$18.81
3M price change	2.49%
3M total return	2.49%
50-day SMA	$17.68
50-day SMA vs 200-day SMA	50under200
52-week high	$26.70
52-week high date	2026-05-26
52-week low	$15.37
52-week low date	2026-04-30
6M price change	2.4%
6M total return	2.4%
All-time high	$26.70
All-time high date	2026-05-26
All-time low	$15.37
All-time low date	2026-04-30
Average true range (ATR)	$0.70
Average volume	65.3K
Beta (1Y)	2.56
Change from 52-week high	-31.27%
Change from 52-week low	19.43%
Change from all-time high	-31.27%
Change from all-time low	19.43%
Change from open	1.66%
Day's gap	-0.72%
Dollar volume	$1.3M
High price	$18.37
Low price	$18.05
Monthly RSI	0
Open price	$18.05
Position in 52-week range	93.75%
Previous close	$18.18
Price vs 150-day SMA	-2.76%
Price vs 20-day SMA	7.61%
Price vs 200-day SMA	-2.45%
Price vs 50-day SMA	3.82%
Relative volume	1.13
RSI	60.31
Sharpe ratio	0.04
Sortino ratio	0.15
Volume	72.3K
Weekly RSI	48.59
YTD price change	-0.11%
YTD total return	-0.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.2M
Float percentage	11.13%
Shares change (QoQ)	0.26%
Shares change (YoY)	4,278.81%
Shares held by insiders	3.9%
Shares held by institutions	8.83%
Shares outstanding	46.8M
Short % of float	19.76%
Short % of shares	2.2%
Short ratio	12 days

Deeper analysis on RJET

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RJET report

Is a complete RJET research report available?

No complete published report is available for Republic Airways Holdings Inc. (RJET) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Republic Airways Holdings Inc. (RJET)

Price

Financial snapshot

Fair-value bridge

Latest news · RJET

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RJET indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RJET

Frequently asked questions