NMS ยท Airlines, Airports & Air Services

Republic Airways Holdings Inc. (RJET) Stock

$17.31 -2.37% NMS: RJET Industrials

Valuation

MetricValue
Price$17.31
Market Cap$810.62M
P/E Ratio-4.81
P/B Ratio0.58
P/S Ratio0.50
EPS (TTM)$1.87
52-Week High$26.70
52-Week Low$15.37
Dividend Yield11.90%

Financials & Margins

MetricValue
ROE4.88%
ROA1.50%
ROCE6.15%
Gross Margin12.88%
Operating Margin12.82%
Net Margin2.96%
Debt/Equity0.86
Current Ratio0.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$504.0M$1.3B$1.4B$1.5B$1.7B
Operating Profit$-52.0M$132.0M$135.0M$137.0M$215.0M
Net Profit$17.0M$68.0M$55.0M$65.0M$76.0M
EPS$6.41$26.65$20.05$23.35$1.87
Op Margin-10.3%10.0%9.5%9.3%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.3B$2.7B$2.8B$3.3B
Total Liabilities$1.1B$960.0M$1.7B$1.7B$1.9B
Cash$124.0M$61.0M$92.0M$111.0M$134.0M
Borrowings$718.0M$634.0M$1.2B$1.1B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$133.0M$190.0M$329.0M$226.0M$322.0M
Investing Cash Flow$-51.0M$-336.0M$-812.0M$-365.0M$-762.0M
Financing Cash Flow$-1.0M$-2.0M$-109.0M$-39.0M$-12.0M
Net Cash Flow$21.0M$-137.0M$15.0M$18.0M$26.0M
Free Cash Flow$116.0M$-10.0M$-62.0M$-33.0M$-89.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA7.10
FCF Yield-5.22%
Quick Ratio0.84
Interest Coverage3.22
Return 1Y-7.68%
Return 3Y-51.80%
Return 5Y-86.55%

Ownership

Insiders Held12.36%
Institutions Held82.31%
Institutions Float Held93.91%
Institutional HolderSharesReport Date
United Airlines Holdings, Inc.10,490,7452026-03-31
American Airlines Group Inc.9,755,8892026-03-31
Delta Air Lines Inc6,770,6012026-03-31
Contrarian Capital Management, LLC4,446,2102026-03-31
Owl Creek Asset Management, L.P.4,231,2462026-03-31

About Republic Airways Holdings Inc.

Republic Airways Holdings Inc. is led by CEO David Grizzle, publicly traded since 2018.

Republic Airways Holdings Inc. (RJET) stock trades at $17.31 with a market capitalization of $810.62M. The stock is valued at a price-to-earnings (P/E) ratio of -4.81, price-to-book of 0.58, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $15.37 and $26.70, and currently trades 35.2% below its 52-week high. It pays a dividend yielding 11.90%.

On profitability, Republic Airways Holdings Inc. generates a return on equity (ROE) of 4.88%, return on capital employed of 6.15%, an operating margin of 12.82%, a net profit margin of 2.96%.

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