Republic Airways Inc.

RJET | NASDAQ

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$17.92

+$0.24 (+1.36%)

Sep 21, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $827.95M

Enterprise Value $869.15M

Beta 2.25

Average Volume 148.28K

Shares Outstanding (Diluted) 46.2M

Shares Change YoY 1562.55%

Institutional Ownership 83.98%

Exchange NASDAQ

ISIN US5904794089

Price Performance

Price Change 1M -12.7%

Price Change 3M 2.2%

Price Change 6M 5.9%

Price Change YTD -9.9%

Price Change 1Y -15.8%

Price Change 3Y 21.5%

Price Change 5Y -85.1%

1M CAGR (ann.) -16.9%

1Y CAGR (ann.) -15.2%

5Y CAGR (ann.) -30.8%

All-Time CAGR -24.7%

Valuation

PE Ratio -4.80

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.03

PS Ratio 0.50

Forward PS N/A

PB Ratio 0.60

P/FCF Ratio -11.20

P/Adj. FCF Ratio -11.20

P/OCF Ratio 1.75

EV/Sales 0.53

EV/EBIT 6.34

EV/EBITDA 4.20

EV/FCF -11.75

Earnings Yield -20.8%

FCF Yield -8.9%

Adj. FCF Yield -8.9%

Financial Health

Net Cash $74.2M

Total Debt $318.8M

Cash & Short-Term Investments $277.6M

Total Assets $3.26B

Current Ratio 1.03

Quick Ratio 0.84

Debt / Equity Ratio 0.86

Debt / EBITDA 1.54

Debt / FCF -4.31

OCF / Debt 1.30

Interest Coverage 3.22

Altman Z-Score 0.65

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 26.5%

Operating Profit Margin 8.8%

EBITDA Margin 16.0%

Net Profit Margin 3.0%

FCF Margin -4.5%

Adj. FCF Margin -4.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.5%

Return on Equity 4.9%

Return on Invested Capital 3.3%

Return on Capital Employed 6.2%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 48.1%

Revenue CAGR 5Y 28.0%

Revenue CAGR 10Y 12.7%

EPS CAGR 3Y 65.6%

EPS CAGR 5Y 28.4%

EPS CAGR 10Y -19.7%

FCF CAGR 3Y -28.6%

FCF CAGR 5Y -59.9%

FCF CAGR 10Y 41.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $2.19

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $128.61M

Revenue Growth Est (next Q) 41.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $718

Price Target Upside 3961.1%

Cash Flow

Operating Cash Flow $413.75M

Free Cash Flow $-73.94M

Adj. Free Cash Flow $-73.94M

FCF Per Share -$0.94

OCF Per Share $10.13

OCF/S Ratio 28.0%

Income Statement

Revenue $1.65B

Gross Profit $437.61M

Operating Income $145.15M

EBITDA $206.91M

Net Income $48.98M

EPS (Diluted) -$3.68

Revenue / Employee $196.82K

Profit / Employee $5.83K

Employees 8,400