RJET — REPUBLIC AIRWAYS HOLDINGS INC.
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 810332 ·
Last close
$18.70
Market Cap
$875.52M
52W High
$26.70
52W Low
$15.37
ADV30
83,503
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 527,400,000 | 146,400,000 | 63,700,000 | 26,900,000 | 3,265,000,000 | 111,300,000 | 1,913,300,000 |
| Dec 2025 | — | — | — | — | — | — | — |
| Jun 2025 | 405,600,000 | 116,000,000 | 56,800,000 | 37,400,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$111,600,000
Investing CF
$-133,600,000
Financing CF
$-25,900,000
CapEx
$-143,600,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.08
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$735,400,000
Inventory
$95,300,000
Receivables
$75,900,000
ST Investments
$162,100,000
EBIT TTM
$105,300,000
Pretax Income TTM
$74,200,000
Interest Exp TTM
$31,100,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,974,599,936
EBITDA
$371,800,000
Free Cash Flow
$-47,150,000
Enterprise Value
$1,741,859,584
Total Cash
$277,600,000
Total Debt
$1,194,499,968
Shares Out
46,819,500
Trailing EPS
$1.51
Book Value
$30.21
ROE
5.5%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,676,500,000 | 215,400,000 | 76,200,000 | 3,276,600,000 | 1,948,100,000 | 1,328,500,000 | 322,000,000 |
| Dec 2024 | 1,474,000,000 | 140,200,000 | 64,600,000 | 2,767,800,000 | 1,651,500,000 | 1,116,300,000 | 226,100,000 |
| Dec 2023 | 1,429,100,000 | 135,600,000 | 54,800,000 | 2,734,100,000 | 1,683,400,000 | 1,050,700,000 | 329,200,000 |
| Dec 2022 | 1,327,200,000 | 132,300,000 | 67,800,000 | — | — | — | 189,700,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $790.87M | $6.88 | — |
| VTOL | Bristow Group Inc. | $1.26B | $42.62 | — |
| ULCC | Frontier Group Holdings, Inc. | $1.43B | $6.19 | — |
| JBLU | JETBLUE AIRWAYS CORP | $1.66B | $4.40 | — |
| ALGT | Allegiant Travel CO | $2.16B | $79.09 | — |
News headlines (Yahoo Finance, 1h cache)
Republic Airways (RJET) Q2 2026 Earnings Call Transcript
2026-08-04 00:17 · Yahoo
Republic Airways Holdings Inc (RJET) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth ...
2026-07-30 21:08 · Yahoo
Mesa Air Group Q2 Earnings Call Highlights
2026-07-30 19:04 · Yahoo
Republic Airways Holdings Inc. Announces Q2 2026 Financial Results And Increases Full Year Guidance
2026-07-30 11:00 · Yahoo
Flight Delays, Cancellations Spread Across East Cost
2026-07-19 20:44 · Yahoo
Assessing Republic Airways Holdings (RJET) Valuation After Recent Share Price Momentum
2026-05-11 23:12 · Yahoo
Some May Be Optimistic About Republic Airways Holdings' (NASDAQ:RJET) Earnings
2026-05-11 11:41 · Yahoo
Republic Airways Holdings Inc (RJET) Q1 2026 Earnings Call Highlights: Strong Financial ...
2026-04-30 07:19 · Yahoo
Latino Professionals in Aerospace’s Largest-Ever Aerospace Industry Expo To Bring 16 Airlines, Record Attendance to Orlando Sept. 17-18
2026-07-30 13:06 · Yahoo
Republic Airways Holdings Inc. Announces Webcast of Second Quarter 2026 Financial Results
2026-07-14 19:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.