Symbols / RJET Stock $18.28 +9.72% Republic Airways Holdings Inc.

Industrials • Airlines • United States • NMS
RJET (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. David Grizzle
Exch · Country NMS · United States
Market Cap 856.04M
Enterprise Value 1.78B
Income 76.20M
Sales 1.68B
FCF (ttm) -103.12M
Book/sh 29.06
Cash/sh 6.33
Employees 8,400
Insider 10d —
IPO Aug 10, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 11.28
Forward P/E —
PEG —
P/S 0.51
P/B 0.63
P/C —
EV/EBITDA 5.14
EV/Sales 1.06
Quick Ratio 0.67
Current Ratio 0.94
Debt/Eq 92.23
LT Debt/Eq —
EPS (ttm) 1.62
EPS next Y —
EPS Growth -99.50%
Revenue Growth 20.60%
EPS Gr Q/Q -77.30%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-04-29
ROA 4.57%
ROE 6.25%
ROIC —
Gross Margin 35.33%
Oper. Margin 18.75%
Profit Margin 4.55%
Shs Outstand 46.83M
Shs Float 10.34M
Insider Own 3.91%
Instit Own 79.02%
Short Float 2.86%
Short Ratio 3.00
Short Interest 525.97K
52W High 25.80
vs 52W High -29.15%
52W Low 13.50
vs 52W Low 35.41%
Beta —
Impl. Vol. —
Rel Volume 0.85
Avg Volume 131.34K
Volume 111.54K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $16.66
Price $18.28
Change 9.72%
About

Republic Airways Holdings Inc. provides scheduled passenger services. The company operates a fleet of approximately 275 aircraft and offers scheduled passenger service with 1,300 daily flights to 130 cities across the United States, Canada, the Caribbean, and Mexico. Republic Airways Holdings Inc. was founded in 1974 and is based in Carmel, Indiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$18.28
Latest analyst target
3. DCF / Fair value
$-39.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.28
Low
—
High
—
Mean
—
News
RSS: Latest RJET news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-25 RIDINGS BARRY W Director — 26,944 $0.00 $0
2025-11-25 GRIZZLE J DAVID Chief Executive Officer — 234,974 $0.00 $0
2025-11-25 SWEETNAM JAMES E Director — 26,944 $0.00 $0
2025-11-25 ALLMAN JOSEPH Chief Financial Officer — 233,219 $0.00 $0
2025-11-25 KOSCAL MATTHEW J President — 390,595 $0.00 $0
2025-11-25 KINSTEDT PAUL Chief Operating Officer — 234,622 $0.00 $0
2025-11-25 HORNBACK SCOTT Officer — 89,606 $0.00 $0
2025-11-25 LENZ MICHAEL C Director — 8,149 $0.00 $0
2025-11-25 JOHNSON GLENN S Director — 21,485 $0.00 $0
2025-11-25 PULLEY CHAD M General Counsel — 187,090 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,676.50
+13.74%
1,474.00
+3.14%
1,429.10
+7.68%
1,327.20
Operating Revenue
1,650.80
+13.50%
1,454.50
+2.62%
1,417.30
+7.31%
1,320.80
Cost Of Revenue
1,210.50
+9.15%
1,109.00
+0.31%
1,105.60
+11.94%
987.70
Reconciled Cost Of Revenue
1,210.50
+9.15%
1,109.00
+0.31%
1,105.60
+11.94%
987.70
Gross Profit
466.00
+27.67%
365.00
+12.83%
323.50
-4.71%
339.50
Operating Expense
250.60
+11.48%
224.80
+19.64%
187.90
-9.31%
207.20
Other Operating Expenses
250.60
+11.48%
224.80
+19.64%
187.90
-9.31%
207.20
Total Expenses
1,461.10
+9.54%
1,333.80
+3.12%
1,293.50
+8.25%
1,194.90
Operating Income
215.40
+53.64%
140.20
+3.39%
135.60
+2.49%
132.30
Total Operating Income As Reported
168.30
+22.85%
137.00
+1.26%
135.30
+2.27%
132.30
EBITDA
300.30
+14.79%
261.60
-11.77%
296.50
+5.70%
280.50
Normalized EBITDA
341.70
+32.85%
257.20
-12.81%
295.00
+4.61%
282.00
Reconciled Depreciation
126.30
+7.95%
117.00
-26.60%
159.40
+6.48%
149.70
EBIT
174.00
+20.33%
144.60
+5.47%
137.10
+4.82%
130.80
Total Unusual Items
-41.40
-1040.91%
4.40
+193.33%
1.50
+200.00%
-1.50
Total Unusual Items Excluding Goodwill
-41.40
-1040.91%
4.40
+193.33%
1.50
+200.00%
-1.50
Special Income Charges
-47.10
-1371.88%
-3.20
-966.67%
-0.30
—
Restructuring And Mergern Acquisition
47.10
+1371.88%
3.20
+966.67%
0.30
—
Net Income
76.20
+17.96%
64.60
+17.88%
54.80
-19.17%
67.80
Pretax Income
113.40
+30.49%
86.90
-1.25%
88.00
-2.44%
90.20
Net Non Operating Interest Income Expense
-60.60
-5.03%
-57.70
-17.52%
-49.10
-20.94%
-40.60
Interest Expense Non Operating
60.60
+5.03%
57.70
+17.52%
49.10
+20.94%
40.60
Net Interest Income
-60.60
-5.03%
-57.70
-17.52%
-49.10
-20.94%
-40.60
Interest Expense
60.60
+5.03%
57.70
+17.52%
49.10
+20.94%
40.60
Other Income Expense
-41.40
-1040.91%
4.40
+193.33%
1.50
+200.00%
-1.50
Gain On Sale Of Security
5.70
-25.00%
7.60
+322.22%
1.80
+220.00%
-1.50
Tax Provision
37.20
+66.82%
22.30
-32.83%
33.20
+48.21%
22.40
Tax Rate For Calcs
0.00
+27.63%
0.00
-31.83%
0.00
+51.81%
0.00
Tax Effect Of Unusual Items
-13.58
-1300.85%
1.13
+99.96%
0.57
+251.81%
-0.37
Net Income Including Noncontrolling Interests
76.20
+17.96%
64.60
+17.88%
54.80
-19.17%
67.80
Net Income From Continuing Operation Net Minority Interest
76.20
+17.96%
64.60
+17.88%
54.80
-19.17%
67.80
Net Income From Continuing And Discontinued Operation
76.20
+17.96%
64.60
+17.88%
54.80
-19.17%
67.80
Net Income Continuous Operations
76.20
+17.96%
64.60
+17.88%
54.80
-19.17%
67.80
Normalized Income
104.02
+69.61%
61.33
+13.86%
53.87
-21.85%
68.93
Net Income Common Stockholders
76.20
+17.96%
64.60
+17.88%
54.80
-19.17%
67.80
Diluted EPS
1.87
+15.43%
1.62
+17.39%
1.38
-18.99%
1.70
Basic EPS
1.90
+15.15%
1.65
+17.86%
1.40
-19.26%
1.73
Basic Average Shares
40.00
+2.30%
39.10
+0.00%
39.10
+0.00%
39.10
Diluted Average Shares
40.70
+2.26%
39.80
+0.25%
39.70
-0.25%
39.80
Diluted NI Availto Com Stockholders
76.20
+17.96%
64.60
+17.88%
54.80
-19.17%
67.80
Rent Expense Supplemental
0.70
-80.56%
3.60
-40.98%
6.10
-24.69%
8.10
Line Item Trend 2025-12-31 2024-12-31
Total Assets
3,276.60
+18.38%
2,767.80
Current Assets
540.70
+19.28%
453.30
Cash Cash Equivalents And Short Term Investments
296.50
-1.82%
302.00
Cash And Cash Equivalents
134.30
+21.54%
110.50
Other Short Term Investments
162.20
-15.30%
191.50
Receivables
106.10
+104.43%
51.90
Accounts Receivable
21.00
+114.29%
9.80
Gross Accounts Receivable
23.50
+104.35%
11.50
Allowance For Doubtful Accounts Receivable
-2.50
-47.06%
-1.70
Inventory
88.50
+40.48%
63.00
Restricted Cash
23.40
+9.35%
21.40
Assets Held For Sale Current
—
0.00
Other Current Assets
26.20
+74.67%
15.00
Total Non Current Assets
2,735.90
+18.21%
2,314.50
Net PPE
2,541.70
+13.86%
2,232.40
Gross PPE
3,925.00
+12.43%
3,491.10
Accumulated Depreciation
-1,383.30
-9.90%
-1,258.70
Properties
211.30
+32.98%
158.90
Machinery Furniture Equipment
75.00
+11.61%
67.20
Other Properties
131.70
+7.16%
122.90
Goodwill And Other Intangible Assets
122.50
+5733.33%
2.10
Goodwill
122.50
+5733.33%
2.10
Non Current Accounts Receivable
31.70
-9.43%
35.00
Other Non Current Assets
40.00
-11.11%
45.00
Total Liabilities Net Minority Interest
1,948.10
+17.96%
1,651.50
Current Liabilities
574.30
+17.42%
489.10
Payables And Accrued Expenses
351.30
+76.36%
199.20
Payables
136.00
+188.75%
47.10
Accounts Payable
136.00
+188.75%
47.10
Current Accrued Expenses
215.30
+41.55%
152.10
Current Debt And Capital Lease Obligation
218.50
-19.99%
273.10
Current Debt
202.00
-22.19%
259.60
Other Current Borrowings
202.00
-22.19%
259.60
Current Capital Lease Obligation
16.50
+22.22%
13.50
Current Deferred Liabilities
4.50
-73.21%
16.80
Current Deferred Revenue
4.50
-73.21%
16.80
Total Non Current Liabilities Net Minority Interest
1,373.80
+18.19%
1,162.40
Long Term Debt And Capital Lease Obligation
1,006.80
+15.75%
869.80
Long Term Debt
882.90
+17.38%
752.20
Long Term Capital Lease Obligation
123.90
+5.36%
117.60
Tradeand Other Payables Non Current
0.00
0.00
Non Current Deferred Liabilities
220.90
+7.23%
206.00
Non Current Deferred Taxes Liabilities
220.90
+7.23%
206.00
Other Non Current Liabilities
42.90
-4.24%
44.80
Stockholders Equity
1,328.50
+19.01%
1,116.30
Common Stock Equity
1,328.50
+19.01%
1,116.30
Capital Stock
0.00
0.00
Common Stock
0.00
0.00
Share Issued
45.71
+0.00%
45.71
Ordinary Shares Number
45.71
+0.00%
45.71
Additional Paid In Capital
620.00
+29.71%
478.00
Retained Earnings
708.50
+12.02%
632.50
Total Equity Gross Minority Interest
1,328.50
+19.01%
1,116.30
Total Capitalization
2,211.40
+18.35%
1,868.50
Working Capital
-33.60
+6.15%
-35.80
Invested Capital
2,413.40
+13.41%
2,128.10
Total Debt
1,225.30
+7.21%
1,142.90
Net Debt
950.60
+5.47%
901.30
Capital Lease Obligations
140.40
+7.09%
131.10
Net Tangible Assets
1,206.00
+8.24%
1,114.20
Tangible Book Value
1,206.00
+8.24%
1,114.20
Duefrom Related Parties Current
85.10
+102.14%
42.10
Duefrom Related Parties Non Current
31.70
-9.43%
35.00
Dueto Related Parties Non Current
103.20
+146.89%
41.80
Other Equity Interest
—
5.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
322.00
+42.41%
226.10
-31.32%
329.20
+73.54%
189.70
Cash Flow From Continuing Operating Activities
322.00
+42.41%
226.10
-31.32%
329.20
+73.54%
189.70
Net Income From Continuing Operations
76.20
+17.96%
64.60
+17.88%
54.80
-19.17%
67.80
Depreciation Amortization Depletion
126.30
+7.95%
117.00
-26.60%
159.40
+6.48%
149.70
Depreciation
—
117.00
-26.60%
159.40
+6.48%
149.70
Depreciation And Amortization
126.30
+7.95%
117.00
-26.60%
159.40
+6.48%
149.70
Other Non Cash Items
5.90
+1.72%
5.80
+5700.00%
0.10
-99.21%
12.60
Stock Based Compensation
20.20
+1920.00%
1.00
-33.33%
1.50
—
Deferred Tax
33.90
+97.09%
17.20
-41.30%
29.30
+49.49%
19.60
Deferred Income Tax
33.90
+97.09%
17.20
-41.30%
29.30
+49.49%
19.60
Change In Working Capital
59.50
+190.24%
20.50
-75.62%
84.10
+240.17%
-60.00
Change In Receivables
-7.50
+31.19%
-10.90
-119.71%
55.30
+202.22%
-54.10
Changes In Account Receivables
30.50
+1320.00%
-2.50
-1150.00%
-0.20
-140.00%
0.50
Change In Inventory
0.40
+119.05%
-2.10
-145.65%
4.60
+206.98%
-4.30
Change In Prepaid Assets
—
-20.80
-73.33%
-12.00
-60.00%
-7.50
Change In Payables And Accrued Expense
20.00
-17.36%
24.20
-24.38%
32.00
+764.86%
3.70
Change In Payable
20.00
-17.36%
24.20
-24.38%
32.00
+764.86%
3.70
Change In Account Payable
20.00
-17.36%
24.20
-24.38%
32.00
+764.86%
3.70
Change In Other Current Assets
-17.40
+44.76%
-31.50
-162.50%
-12.00
—
Change In Other Current Liabilities
64.00
+56.86%
40.80
+871.43%
4.20
+90.91%
2.20
Investing Cash Flow
-350.90
-232.61%
-105.50
+74.93%
-420.90
-207.23%
-137.00
Cash Flow From Continuing Investing Activities
-350.90
-232.61%
-105.50
+74.93%
-420.90
-207.23%
-137.00
Net PPE Purchase And Sale
-410.00
-136.31%
-173.50
+32.78%
-258.10
-30.29%
-198.10
Purchase Of PPE
-410.70
-58.20%
-259.60
+33.71%
-391.60
-96.29%
-199.50
Sale Of PPE
0.70
-99.19%
86.10
-35.51%
133.50
+9435.71%
1.40
Capital Expenditure
-410.70
-58.20%
-259.60
+33.71%
-391.60
-96.29%
-199.50
Net Investment Purchase And Sale
36.30
-46.62%
68.00
+141.77%
-162.80
-366.45%
61.10
Purchase Of Investment
-176.20
+5.93%
-187.30
+33.77%
-282.80
-185.95%
-98.90
Sale Of Investment
212.50
-16.76%
255.30
+112.75%
120.00
-25.00%
160.00
Net Business Purchase And Sale
22.80
0.00
0.00
—
Financing Cash Flow
54.70
+153.52%
-102.20
-195.42%
107.10
+156.43%
-189.80
Cash Flow From Continuing Financing Activities
54.70
+153.52%
-102.20
-195.42%
107.10
+156.43%
-189.80
Net Issuance Payments Of Debt
67.80
+207.96%
-62.80
-129.01%
216.50
+215.59%
-187.30
Issuance Of Debt
299.40
+68.87%
177.30
-62.80%
476.60
+564.71%
71.70
Repayment Of Debt
-231.60
+3.54%
-240.10
+7.69%
-260.10
-0.42%
-259.00
Long Term Debt Issuance
299.40
+68.87%
177.30
-62.80%
476.60
+564.71%
71.70
Long Term Debt Payments
-231.60
+3.54%
-240.10
+7.69%
-260.10
-0.42%
-259.00
Net Long Term Debt Issuance
67.80
+207.96%
-62.80
-129.01%
216.50
+215.59%
-187.30
Proceeds From Stock Option Exercised
-1.10
0.00
0.00
—
Net Other Financing Charges
-12.00
+69.54%
-39.40
+63.99%
-109.40
-4276.00%
-2.50
Changes In Cash
25.80
+40.22%
18.40
+19.48%
15.40
+111.23%
-137.10
Beginning Cash Position
131.90
+16.21%
113.50
+15.70%
98.10
-58.29%
235.20
End Cash Position
157.70
+19.56%
131.90
+16.21%
113.50
+15.70%
98.10
Free Cash Flow
-88.70
-164.78%
-33.50
+46.31%
-62.40
-536.73%
-9.80
Interest Paid Supplemental Data
58.80
+5.00%
56.00
+26.13%
44.40
+11.28%
39.90
Income Tax Paid Supplemental Data
2.80
-50.88%
5.70
+72.73%
3.30
-46.77%
6.20
Sale Of Business
22.80
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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