REPUBLIC AIRWAYS HOLDINGS INC.

RJET

REPUBLIC AIRWAYS HOLDINGS INC.

RJET

Insider Sentiment (TTM):

Last Purchase:2020-03-10Last Sale:2021-03-12Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:38,341,396Shares Outstanding:45,652,671Institutional Ownership Pct.:83.99%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Nonrelated Party	1	22	21	-	-	-	-	-	-	-	-	-
Related Party	1	22	21	-	-	-	-	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	116	111	134	39	42	54	40	16	16	19	16	33
Marketable Securities Current	162	162	162	-	-	-	-	-	-	-	-	-
Restricted Cash Current	22	22	23	3	3	3	3	3	3	3	3	3
Marketable Securities	-	-	-	-	-	-	-	-	5	-	-	-
Receivables Net Current	-	-	-	20	9	15	5	5	6	5	6	8
Airline Related Inventory Net	-	-	-	17	16	14	29	28	31	29	29	29
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	34	60	76	81	6	20	38	92	58
Prepaid Expense And Other Assets Current	-	-	-	2	3	2	3	3	3	5	4	7
Inventory Net	99	95	89	-	-	-	-	-	-	-	-	-
Assets Current	535	487	541	115	133	164	161	61	85	98	150	139
Property Plant And Equipment Net	2,422	2,463	2,410	31	32	37	204	426	-	529	534	698
Operating Lease Right Of Use Asset	124	128	132	7	7	7	7	7	7	8	9	10
Assets Held For Sale Not Part Of Disposal Group	-	-	-	-	-	-	-	87	57	42	40	12
Deferred Income Tax Assets Net	-	-	-	0	-	-	-	-	-	-	-	-
Other Assets Noncurrent	-	-	-	5	5	7	7	8	9	21	33	31
Goodwill	110	123	123	-	-	-	-	-	-	-	-	-
Assets	3,256	3,265	3,277	159	179	215	384	597	664	706	776	898
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…	186	193	202	68	85	99	143	50	73	94	157	164
Deferred Revenue Current	-	-	-	6	6	5	5	4	4	3	4	5
Operating Lease Liability Current	18	17	17	2	2	2	1	2	2	2	3	4
Accounts Payable Current	-	-	-	57	50	56	61	72	64	57	54	59
Accrued Liabilities Current	-	-	220	-	-	-	-	-	-	-	-	-
Employee Related Liabilities Current	-	-	112	10	9	11	7	13	11	13	8	10
Liabilities Current	520	520	574	170	175	202	253	174	187	197	254	268
Long Term Debt And Capital Lease Obligations	876	909	883	27	28	32	84	260	288	299	315	365
Other Accrued Liabilities Current	-	-	35	27	23	28	35	32	32	27	28	27
Operating Lease Liability Noncurrent	115	120	124	6	7	7	6	7	6	7	8	8
Deferred Revenue Noncurrent	-	-	-	6	8	9	10	6	8	7	14	16
Other Liabilities Noncurrent	-	-	-	2	2	27	27	29	29	28	29	29
Liabilities Noncurrent	-	-	-	42	45	75	135	312	342	355	379	431
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	231	230	221	-	1	1	5	8	8	9	9	8
Liabilities	1,870	1,913	1,948	212	220	277	388	487	529	552	633	698
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…	-	-	0	-	-	-	-	-	-	-	-	-
Stockholders Equity
Common Stocks Including Additional Paid In Capital	-	-	-	273	273	273	273	272	272	272	272	271
Common Stock Value	0	0	0	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	623	616	620	-	-	-	-	-	-	-	-	-
Retained Earnings Accumulated Deficit	763	735	709	-326	-314	-335	-277	-162	-137	-117	-129	-71
Stockholders Equity	1,386	1,352	1,329	-53	1,175	1,138	-4	110	135	155	143	200
Liabilities And Stockholders Equity	3,256	3,265	3,277	159	179	215	384	597	664	706	776	898
Common Stock No Par Value	-	-	-	0	0	0	0	0	0	0	0	0
Allowance For Doubtful Accounts Receivable Current	-	-	3	-	-	-	-	-	-	-	-	-
Temporary Equity Shares Authorized	-	-	0	-	-	-	-	-	-	-	-	-
Temporary Equity Shares Issued	-	-	0	-	-	-	-	-	-	-	-	-
Temporary Equity Shares Outstanding	-	-	0	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-
Common Stock Shares Authorized	5,000	5,000	5,000	125	125	125	125	125	125	125	125	125
Common Stock Shares Issued	46	46	46	42	42	41	41	41	41	41	41	41
Shares Outstanding	46	46	46	42	42	41	41	41	41	41	41	41
Class Of Warrant Or Right Outstanding	-	-	-	5	5	5	5	5	5	5	5	5

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	28.94%	-1.31%	-5.85%	-	-	-	-	-	-
2025	-6.80%	-0.97%	4.85%	17.27%	14.55%	26.36%	16.89%	35.68%	4.19%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.03	0.94	0.94	0.67	0.76	0.81	0.64	0.35	0.45	0.50	0.59	0.52
Quick Ratio	0.84	0.75	0.79	0.66	0.75	0.80	0.62	0.33	0.43	0.48	0.57	0.49
Working Capital	14.70M	-33.70M	-33.60M	-55.33M	-41.18M	-38.46M	-92.37M	-113.18M	-102.59M	-98.37M	-103.61M	-129.32M
Leverage & Debt
Debt to Equity	1.35	1.42	1.47	-4.02	0.19	0.24	-96.01	4.41	3.93	3.57	4.44	3.49
Interest Coverage TTM	4.66	4.73	4.88	-0.33	-0.54	-2.29	-3.73	-1.71	-1.47	-2.04	-2.72	-1.69
Debt Ratio	0.57	0.59	0.59	1.33	1.23	1.29	1.01	0.82	0.80	0.78	0.82	0.78
Efficiency & Turnover
Asset Turnover TTM	1.34	1.23	1.09	2.50	2.45	1.57	0.79	0.64	0.51	0.47	0.34	0.29
Days Sales Outstanding TTM	-	-	-	4.95	2.59	4.89	4.29	5.18	4.18	6.48	10.27	7.59
Receivables Turnover TTM	-	-	-	73.69	140.83	74.70	85.18	70.50	87.22	56.31	35.55	48.10
Per Share Metrics
Diluted EPS TTM	4.80	4.95	5.61	-1.53	-1.88	-3.32	-3.57	-2.21	-2.29	-2.97	-4.12	-3.04
Free Cash Flow Per Share TTM	1.36	0.87	2.24	-1.68	0.47	0.50	0.36	0.34	-0.47	-1.36	-1.86	-2.13
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	-	111.55%	115.04%	116.97%
Operating Profit Margin TTM	14.73%	15.67%	16.65%	-1.34%	-2.27%	-12.04%	-27.95%	-13.82%	-15.76%	-23.57%	-40.84%	-28.68%
Net Profit Margin TTM	9.63%	10.67%	11.39%	-6.80%	-7.25%	-18.33%	-32.21%	-19.10%	-22.71%	-29.75%	-50.99%	-40.84%
Growth Metrics
Net Revenue Growth (1Y)	122.70%	195.95%	336.91%	98.12%	148.56%	75.89%	38.47%	61.97%	22,746.48%	758.45%	179.20%	42.09%
Net Income Growth (1Y)	-395.78%	-272.33%	-254.45%	-29.48%	-20.61%	8.35%	-12.53%	-24.23%	-54.47%	-28.11%	-4.86%	-34.25%
EPS Growth (1Y)	-353.36%	-247.58%	-259.51%	-30.72%	-16.43%	13.81%	-13.36%	-27.31%	-55.05%	-30.10%	-15.46%	-39.80%
Valuation Metrics
P/E TTM	4.33	3.58	3.22	-12.72	-7.28	-3.46	-4.87	-8.20	-11.19	-4.44	-3.67	-4.24
P/B TTM	0.69	0.60	0.55	-15.51	0.46	0.40	-178.15	6.77	7.84	3.50	4.35	2.55
P/S TTM	0.42	0.38	0.37	0.87	0.53	0.63	1.57	1.57	2.54	1.32	1.87	1.73
Market Cap	960.33M	816.27M	735.17M	816.52M	546.19M	457.43M	719.18M	746.64M	1.06B	542.10M	620.24M	509.10M
Enterprise Value	1.88B	1.78B	1.66B	869.76M	542.36M	479.48M	903.25M	1.04B	1.40B	914.00M	1.07B	1.00B
Calculated Values
Free Cash Flow TTM	62.35M	39.71M	89.51M	-70.53M	18.28M	19.61M	15.03M	13.93M	-19.28M	-55.81M	-76.12M	-84.17M
Net Debt	923.30M	968.60M	927.20M	53.24M	-3.83M	22.06M	184.08M	291.64M	341.23M	371.90M	453.05M	492.21M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2021-03-12Sale

Owner: Ornstein, Jonathan G

Title: CEO

Shares: 5,000

Price/Share: $16.08

Value: $80,400.00

Shares Owned: 500,000

Relationship: Officer

Ownership: Direct

2021-03-10Sale

Owner: Gordon, Mitchell I

Title: -

Shares: 5,000

Price/Share: $16.25

Value: $81,250.00

Shares Owned: 51,932

Relationship: Director

Ownership: Direct

2021-03-10Sale

Owner: Gillman, Brian S

Title: EVP/GC/Secretary

Shares: 5,000

Price/Share: $16.28

Value: $81,400.00

Shares Owned: 30,000

Relationship: Officer

Ownership: Direct

2021-03-09Sale

Owner: Skiados, Spyridon

Title: -

Shares: 10,300

Price/Share: $14.64

Value: $150,792.00

Shares Owned: 32,832

Relationship: Director

Ownership: Direct

2021-03-09Sale

Owner: Schiller, Harvey W

Title: -

Shares: 5,000

Price/Share: $15.38

Value: $76,900.00

Shares Owned: 34,086

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2021-03-12	Ornstein, Jonathan G	Officer	CEO	Direct	Sale	5,000	16.08	$80,400.00	500,000	4
2021-03-10	Gordon, Mitchell I	Director	-	Direct	Sale	5,000	16.25	$81,250.00	51,932	4
2021-03-10	Gillman, Brian S	Officer	EVP/GC/Secretary	Direct	Sale	5,000	16.28	$81,400.00	30,000	4
2021-03-09	Skiados, Spyridon	Director	-	Direct	Sale	10,300	14.64	$150,792.00	32,832	4
2021-03-09	Schiller, Harvey W	Director	-	Direct	Sale	5,000	15.38	$76,900.00	34,086	4
2021-03-03	Ornstein, Jonathan G	Officer	CEO	Direct	Sale	45,000	15.22	$684,900.00	525,000	4
2021-03-03	Gillman, Brian S	Officer	EVP/GC/Secretary	Direct	Sale	15,000	15.10	$226,500.00	35,000	4
2021-03-02	Lotz, Michael	Officer	President & Chief Officer	Direct	Sale	50,000	14.13	$706,500.00	175,358	4
2021-02-24	Schiller, Harvey W	Director	-	Direct	Sale	24,046	13.66	$328,468.36	39,086	4
2021-02-24	Gillman, Brian S	Officer	EVP/GC/Secretary	Direct	Sale	3,185	13.00	$41,405.00	60,000	4
2021-02-24	Artist, Ellen N.	Director	-	Direct	Sale	25,000	13.23	$330,750.00	48,132	4
2021-02-22	Skiados, Spyridon	Director	-	Direct	Sale	30,000	12.75	$382,500.00	43,132	4
2021-02-19	Lotz, Michael	Officer	President & Chief Officer	Direct	Sale	50,000	11.99	$599,500.00	225,358	4
2021-02-19	Ornstein, Jonathan G	Officer	CEO	Direct	Sale	15,000	12.11	$181,650.00	634,828	4
2021-02-18	Gillman, Brian S	Officer	EVP/GC/Secretary	Direct	Sale	2,500	12.07	$30,175.00	68,185	4
2021-02-16	Lockhart, Dana J	Director	-	Direct	Sale	12,500	10.34	$129,250.00	60,632	4
2020-12-16	Gillman, Brian S	Officer	EVP/GC/Secretary	Direct	Sale	5,000	6.92	$34,600.00	85,685	4
2020-12-16	Ornstein, Jonathan G	Officer	CEO	Direct	Sale	50,888	6.93	$352,653.84	709,828	4
2020-12-16	Gordon, Mitchell I	Director	-	Direct	Sale	5,700	6.91	$39,387.00	51,730	4
2020-12-14	Gillman, Brian S	Officer	EVP/GC/Secretary	Direct	Sale	20,000	6.87	$137,400.00	90,685	4
2020-12-14	Schiller, Harvey W	Director	-	Direct	Sale	10,000	6.68	$66,800.00	47,430	4
2020-03-10	Ornstein, Jonathan G	Officer	CEO	Direct	Purchase	5,000	4.90	$24,500.00	677,602	4
2018-09-11	Gillman, Brian S	Officer	EVP/GC/Secretary	Direct	Sale	39,398	11.16	$439,681.68	69,878	4/A
2018-09-11	Artist, Ellen N.	Director	-	Direct	Sale	12,635	11.16	$141,006.60	17,744	4
2018-09-11	Skiados, Spyridon	Director	-	Direct	Sale	12,635	11.16	$141,006.60	17,744	4
2018-09-11	Ferverda, Michael L	Officer	COO	Direct	Sale	9,473	11.16	$105,718.68	11,524	4
2018-09-11	Gillman, Brian S	Officer	EVP/GC/Secretary	Direct	Sale	39,398	11.16	$439,681.68	58,969	4
2018-09-11	Schiller, Harvey W	Director	-	Direct	Sale	12,635	11.16	$141,006.60	17,744	4
2018-09-11	Ornstein, Jonathan G	Director,Officer	Chairman/CEO	Direct	Sale	277,388	11.16	$3,095,650.08	526,619	4
2018-09-11	Lyon, G Grant	Director	-	Direct	Sale	12,635	11.16	$141,006.60	17,744	4
2018-09-11	Gordon, Mitchell I	Director	-	Direct	Sale	12,635	11.16	$141,006.60	17,744	4
2018-09-11	Altobello, Daniel Joseph	Director	-	Direct	Sale	12,635	11.16	$141,006.60	17,744	4
2018-09-11	Lockhart, Dana J	Director	-	Direct	Sale	12,635	11.16	$141,006.60	17,744	4
2018-09-11	Lotz, Michael	Officer	President and CFO	Direct	Sale	140,807	11.16	$1,571,406.12	185,742	4
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Institutional Ownership

No data available for chart

2026-03-31

83.99%

Inst. Shares: 38,341,396

Shares Outstanding: 45,652,671

2025-12-31

85.62%

Inst. Shares: 34,264,236

Shares Outstanding: 40,020,266

2025-09-30

18.98%

Inst. Shares: 7,946,673

Shares Outstanding: 41,873,000

2025-06-30

17.43%

Inst. Shares: 7,223,562

Shares Outstanding: 41,439,000

2025-03-31

11.18%

Inst. Shares: 4,369,233

Shares Outstanding: 39,096,437

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	38,341,396	45,652,671	83.99%
2025-12-31	34,264,236	40,020,266	85.62%
2025-09-30	7,946,673	41,873,000	18.98%
2025-06-30	7,223,562	41,439,000	17.43%
2025-03-31	4,369,233	39,096,437	11.18%
2024-12-31	4,201,780	41,332,000	10.17%
2024-09-30	4,560,944	41,137,000	11.09%
2024-06-30	4,697,171	41,217,000	11.40%
2024-03-31	4,098,756	41,068,000	9.98%
2023-12-31	4,969,224	40,940,000	12.14%
2023-09-30	7,385,727	39,465,000	18.71%
2023-06-30	10,473,508	40,688,000	25.74%
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REPUBLIC AIRWAYS HOLDINGS INC. (RJET) — SEC Financial Statements & Analysis

REPUBLIC AIRWAYS HOLDINGS INC. (RJET) is a air transportation, scheduled company, incorporated in DE. REPUBLIC AIRWAYS HOLDINGS INC. trades on Nasdaq as: RJET. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), REPUBLIC AIRWAYS HOLDINGS INC. reported a 122.70% year-over-year revenue growth, a Gross Profit Margin of 111.55% (TTM), a Debt-to-Equity ratio of 1.35x, a Price-to-Sales (P/S) ratio of 0.42x (TTM), a Price-to-Book (P/B) ratio of 0.69x (TTM), at a market cap of $960.33M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 122.70%
Gross Profit Margin TTM: 111.55%
Debt To Equity: 1.35x
P/S TTM: 0.42x
P/B TTM: 0.69x
Market Cap: $960.33M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REPUBLIC AIRWAYS HOLDINGS INC. in?

REPUBLIC AIRWAYS HOLDINGS INC. (RJET) operates in the Air Transportation, Scheduled industry.

What is RJET's market cap?

REPUBLIC AIRWAYS HOLDINGS INC. (RJET) has a market capitalization of $960.33M as of 2026-06-30.

What is RJET's P/E ratio?

REPUBLIC AIRWAYS HOLDINGS INC. (RJET)'s trailing twelve month P/E ratio is 4.33x as of 2026-06-30.

What exchange does RJET trade on?

REPUBLIC AIRWAYS HOLDINGS INC. (RJET) trades on the Nasdaq.

Where is REPUBLIC AIRWAYS HOLDINGS INC. incorporated?

REPUBLIC AIRWAYS HOLDINGS INC. is incorporated in DE.