Republic Airways Holdings IncRJET
Price$17.99Intrinsic value$19.8010% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B+39.6% YoYTTM through 30 Jun 2026
Net Income $69.8M+8.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$36.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin18.9%
Operating Margin10.3%
Net Margin4.3%

Returns

5.0%ROE
2.1%ROA
5.1%ROIC

Balance Sheet Health

Debt / Equity0.07x
Current Ratio1.03x
Net Debt$926.6M
Cash & Equivalents$115.7M

Quality Metrics

Altman Z-Score1.30
Piotroski F-Score7 / 9
FCF Margin-2.3%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $1.7B
Diluted EPS$1.51TTM
'21'22'23'23'24'24'25
FY2025: $1.87

Dividend

No dividend

Capital Allocation

Capex Intensity19.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.