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

RJETRepublic Airways Holdings Inc.

NAS · US · Industrials · Airlines · rjet.com

18.22USD-0.60%Mkt Cap: 853.23M $P/E: 10.291d 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 Cap853.23M $

Enterprise Value1.82B $

Revenue (TTM)1.81B $

Gross Profit466.00M $

Net Income (TTM)76.20M $

Revenue/Share43.43 USD

Last Price18.22 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees8.4K

CountryUS

SectorIndustrials

IndustryAirlines

ISIN—

Valuation

P/E (Trailing)10.29

P/E (Forward)—

PEG—

EV/EBITDA5.10

EV/Revenue1.01

P/S0.47

P/B0.61

EPS (TTM)1.77

EPS (Forward)—

52W Range

15.1527% of range26.70

52W High26.70 USD

52W Low15.15 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-16.58%

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 Ratio—

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%

Institutions82.08%

Short Interest

Short Ratio3.3d

Short % Float4.08%

Short % Out.1.60%

Shares Short751.19K

Short (prev mo.)558.89K

Technical

SMA 5019.82 (-8.1%)

SMA 20019.68 (-7.4%)

Beta—

S&P 52W Chg20.25%

Avg Vol (30d)152.95K

Avg Vol (10d)87.62K

Technical Indicators

RSI (14)44.0

MACD-0.1664

MACD Signal-0.0121

MACD Hist.-0.1543

BB Upper21.77 USD

BB Middle19.00 USD

BB Lower16.22 USD

BB Width29.21%

ATR (14)1.201 USD

Vol Ratio (20d)0.36x