Republic Airways Holdings Inc. (NAS: RJET) Stock Analysis & Fundamentals

RJETRepublic Airways Holdings Inc.

NAS · US · Industrials · Airlines · rjet.com

21.01USD+12.96%Mkt Cap: 983.89M $P/E: 11.871d ago

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 Un…

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Indicators:|

Key Statistics

Company

Market Cap983.89M $

Enterprise Value1.95B $

Revenue (TTM)1.81B $

Gross Profit466.00M $

Net Income (TTM)76.20M $

Revenue/Share43.43 USD

Last Price21.01 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees8.4K

CountryUS

SectorIndustrials

IndustryAirlines

ISIN—

Valuation

P/E (Trailing)11.87

P/E (Forward)—

PEG—

EV/EBITDA5.45

EV/Revenue1.08

P/S0.54

P/B0.71

EPS (TTM)1.77

EPS (Forward)—

52W Range

13.5057% of range26.70

52W High26.70 USD

52W Low13.50 USD

Profitability

Gross Margin27.80%

Oper. Margin12.08%

EBITDA Margin19.78%

Profit Margin4.55%

ROE5.74%

ROA2.33%

Growth

Revenue Growth33.60%

Earnings Growth-14.70%

Cash Flow & Leverage

Operating CF322.00M $

CapEx (TTM)410.70M $

FCF Margin-7.82%

FCF Yield-14.38%

Net Debt965.50M $

Net Debt/EBITDA2.70

Balance Sheet

Debt/Equity0.92

Current Ratio0.94

Quick Ratio0.61

Book Value/Sh29.64 USD

Cash/Share5.838 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:15

Split DateNov 25, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.46.83M

Float9.55M

Insiders12.36%

Institutions81.95%

Short Interest

Short Ratio2.0d

Short % Float2.19%

Short % Out.0.86%

Shares Short403.93K

Short (prev mo.)500.93K

Technical

SMA 5019.57 (+7.3%)

SMA 20019.71 (+6.6%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)200.11K

Avg Vol (10d)284.66K

Technical Indicators

RSI (14)60.7

MACD-0.1755

MACD Signal-0.4787

MACD Hist.+0.3032

BB Upper19.77 USD

BB Middle18.16 USD

BB Lower16.56 USD

BB Width17.64%

ATR (14)1.433 USD

Vol Ratio (20d)1.09x