NMS · Financial Statements

Republic Airways Holdings Inc. (RJET) Financial Statements

$17.31 NMS: RJET Market Cap $810.62M

Republic Airways Holdings Inc. most recently reported annual revenue of $1.7B, net profit of $76.0M, revenue has compounded at 25.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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%

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