RJETNasdaqAir Transportation, ScheduledFiscal year ends December 31
REPUBLIC AIRWAYS HOLDINGS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$16.03−0.01 (-0.06%)
Close on Oct 19, 2026
- Market cap
- $740.16M
- P/E (TTM)
- –
- Dividend yield
- –
Republic Airways statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | Republic Airways | Industry median |
|---|---|---|
| Market Cap | $750.52M | $1.12B |
| Enterprise Value | $1.53B | $2.56B |
| PS Ratio | 1.58 | 0.63 |
| PB Ratio | 0.54 | 1.57 |
| P/TBV Ratio | 0.59 | 2.60 |
| P/FCF Ratio | 53.87 | 12.20 |
| P/OCF Ratio | 21.92 | 5.94 |
Enterprise value
| Measure | Republic Airways | Industry median |
|---|---|---|
| EV / Sales | 3.22 | 0.80 |
| EV / FCF | 110.12 | 16.01 |
Income (trailing twelve months)
| Measure | Republic Airways | Industry median |
|---|---|---|
| Revenue | $476.41M | $2.89B |
| Operating Income | -$65.82M | $9.99M |
| Pretax Income | -$90.50M | $28.87M |
| Net Income | -$91.02M | -$553.56K |
| EBITDA | -$25.78M | $246.26M |
| EPS (Diluted) | -$2.21 | -$0.02 |
Margins
| Measure | Republic Airways | Industry median |
|---|---|---|
| Operating Margin | -13.8% | 1.73% |
| Pretax Margin | -19.0% | 2.68% |
| Profit Margin | -19.1% | 0.17% |
| EBITDA Margin | -5.41% | 5.51% |
| FCF Margin | 2.92% | -1.59% |
Returns
| Measure | Republic Airways | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.57% | 13.0% |
| Return on Assets (ROA) | -2.79% | -0.51% |
| Return on Invested Capital (ROIC) | -2.40% | 4.63% |
| Return on Capital Employed (ROCE) | -2.41% | 2.95% |
Growth
| Measure | Republic Airways | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -1.83% | 6.24% |
| Revenue Growth (5Y CAGR) | -8.01% | 25.4% |
Balance sheet
| Measure | Republic Airways | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $277.60M | $347.43M |
| Total Debt | $1.06B | $2.14B |
| Net Cash (Debt) | -$783.60M | -$509.20M |
| Net Cash Per Share | -$16.74 | -$8.53 |
| Equity (Book Value) | $1.39B | $222.00M |
| Book Value Per Share | $29.61 | $8.41 |
| Tangible Book Value | $1.28B | $160.00M |
| Working Capital | $14.70M | -$92.05M |
Financial position
| Measure | Republic Airways | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 0.74 |
| Quick Ratio | 0.53 | 0.46 |
| Debt / Equity | 0.77 | 0.84 |
| Debt / FCF | 76.18 | 7.71 |
| Interest Coverage | -1.71 | 0.61 |
Cash flow (trailing twelve months)
| Measure | Republic Airways | Industry median |
|---|---|---|
| Operating Cash Flow | $34.24M | $83.52M |
| Capital Expenditures | -$20.31M | -$84.64M |
| Free Cash Flow | $13.93M | -$748.59K |
| FCF Per Share | $0.30 | -$0.26 |
Efficiency
| Measure | Republic Airways | Industry median |
|---|---|---|
| Asset Turnover | 0.15 | 0.75 |
| Revenue Per Employee | $56.72K | $416.26K |
| Profits Per Employee | -$10.84K | -$2.34K |
| Employee Count | 8,400 | 6,300 |
Dividends and yields
| Measure | Republic Airways | Industry median |
|---|---|---|
| Earnings Yield | -12.1% | -4.22% |
| FCF Yield | 1.86% | -2.40% |
Shares
| Measure | Republic Airways | Industry median |
|---|---|---|
| Shares Outstanding | 46,819,500 | 84,182,550 |
| Shares Change (QoQ) | 0.63% | 0.31% |
| Float | 18,177,800 | 69,232,700 |
| Shares Held by Insiders | 61.2% | 8.81% |
| Shares Held by Institutions | 84.9% | 80.7% |
Taxes
| Measure | Republic Airways | Industry median |
|---|---|---|
| Income Tax | $519.00K | $2.51M |
Scores
| Measure | Republic Airways | Industry median |
|---|---|---|
| Altman Z-Score | 0.65 | 0.98 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Republic Airways's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.