RJET
REPUBLIC AIRWAYS HOLDINGS INC.Company Information
- Company Name
- REPUBLIC AIRWAYS HOLDINGS INC.
- CIK
- CIK0000810332
- Category
- Non-accelerated filer
- Ticker: Exchange
- RJET: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4512
- SIC Description
- Air Transportation, Scheduled
- Ticker
- RJET
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-03-10
- Last sale
- 2021-03-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 394,119
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 39,775,937
- Shares outstanding
- 45,708,346
- Ownership
- 87.02%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -9.20%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 1 | 22 | 21 | - | - | - | - | - | - | - | - | - | ||||||
| Related Party | 1 | 22 | 21 | - | - | - | - | - | - | - | - | - | ||||||
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 Current | - | - | - | 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 Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 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 Parent | - | - | 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 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialREPUBLIC 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. REPUBLIC AIRWAYS HOLDINGS INC. (RJET)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, REPUBLIC AIRWAYS HOLDINGS INC. carries a market cap of $960.33M, a P/E ratio of 4.33x, a P/B ratio of 0.69x, a P/S ratio of 0.42x, an enterprise value of $1.88B, and an EV/EBITDA multiple of 3.79x. On profitability, it posts a gross margin of 111.55%, an operating margin of 14.73%, a net margin of 9.63%, a Return on Equity (ROE) of 17.32%, a Return on Assets (ROA) of 12.91%, and a Return on Invested Capital (ROIC) of 15.47%. Per share, it reports EPS of $4.85, diluted EPS of $4.80, free cash flow per share of $1.36, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 122.70% year-over-year, net income growth of -395.78% year-over-year, and EPS growth of -353.36% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 0.84x, working capital of $14.70M, a debt-to-equity ratio of 1.35x, a debt ratio of 0.57, an interest coverage ratio of 4.66x, free cash flow of $62.34M (TTM), and net debt of $923.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $960.33M
- P/E TTM
- 4.33x
- EPS TTM
- $4.85
- P/B TTM
- 0.69x
- ROE TTM
- 17.32%
- ROA TTM
- 12.91%
- Debt To Equity
- 1.35x
- Free Cash Flow TTM
- $62.34M
- Net Revenue TTM Growth 1Y
- 122.70%
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 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.
When was REPUBLIC AIRWAYS HOLDINGS INC. (RJET)'s most recent SEC filing?
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is RJET's EPS (earnings per share)?
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)'s trailing twelve month EPS is $4.85 as of 2026-06-30.
What is RJET's ROE (return on equity)?
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)'s trailing twelve month Return on Equity (ROE) is 17.32% as of 2026-06-30.
What is RJET's ROA (return on assets)?
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)'s trailing twelve month Return on Assets (ROA) is 12.91% as of 2026-06-30.
What is RJET's ROIC (return on invested capital)?
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)'s trailing twelve month Return on Invested Capital (ROIC) is 15.47% as of 2026-06-30.
What is RJET's EV/EBITDA?
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)'s trailing twelve month EV/EBITDA is 3.79x as of 2026-06-30.