← REPUBLIC AIRWAYS HOLDINGS INC. RJET
Market Price
$20.33
Market Cap
$961.88M
P/E Ratio
10.87
Revenue (FY 2025)
↑182.6% YoY
$1.35B
3-Yr CAGR: 36.4%
Net Income
↑183.7% YoY
$76.20M
Net Margin: 5.7%
Free Cash Flow
↓-637.6% YoY
-$74.90M
FCF Yield: -7.79%
EPS (Diluted)
↑184.6% YoY
$1.87
Basic: $1.90
Return on Equity
Efficiency
5.7%
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RJET)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $587.8M | — | $56.8M | $14.9M | — | $0.62 | — | $104.5M | $-385.6M | — |
| FY 2017 | $643.6M | +9.5% | $100.3M | $32.8M | +120.0% | $1.40 | +125.8% | $74.7M | $-9.8M | +97.5% |
| FY 2018 | $681.6M | +5.9% | $126.3M | $33.3M | +1.3% | $1.32 | -5.7% | $118.9M | $0.9M | +109.7% |
| FY 2019 | $723.4M | +6.1% | $171.7M | $47.6M | +43.1% | $1.36 | +3.0% | $151.7M | $26.3M | +2,671.2% |
| FY 2020 | $545.1M | -24.6% | $132.4M | $27.5M | -42.3% | $0.78 | -42.6% | $174.7M | $148.0M | +462.2% |
| FY 2021 | $503.6M | -7.6% | $113.1M | $16.6M | -39.6% | $0.43 | -44.9% | $132.9M | $115.7M | -21.8% |
| FY 2022 | $531.0M | +5.4% | $339.5M | $-182.7M | -1,201.3% | $-5.06 | -1,276.7% | $13.4M | $-27.5M | -123.7% |
| FY 2023 | $498.1M | -6.2% | $323.5M | $-120.1M | +34.2% | $-3.04 | +39.9% | $-24.1M | $-60.7M | -121.2% |
| FY 2024 | $476.4M | -4.3% | $365.0M | $-91.0M | +24.2% | $-2.21 | +27.3% | $34.2M | $13.9M | +122.9% |
| FY 2025 | $1,346.4M | +182.6% | $466.0M | $76.2M | +183.7% | $1.87 | +184.6% | $322.0M | $-74.9M | -637.6% |
Valuation
Market Price
$20.33
Market Cap
$961.88M
Enterprise Value
$2.20B
P/E Ratio
10.87
P/B Ratio
0.72
FCF Yield
-7.79%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.61%
Operating Margin
12.50%
Net Margin
5.66%
Return on Equity (ROE)
5.74%
Return on Assets (ROA)
2.33%
Asset Turnover
0.41x
Revenue 3-Yr CAGR
36.36%
Financial Health & Liquidity
Current Ratio
2.46
Cash Ratio
0.61
Debt / Equity
1.030
Debt / Assets
0.417
Cash & Equivalents
$134.30M
Total Debt
$1.37B
Book Value / Share
$28.37
Cash Flow Efficiency
Operating Cash Flow
$322.00M
Capital Expenditures (CapEx)
$396.90M
Free Cash Flow
-$74.90M
OCF / Revenue
23.92%
FCF / Revenue
-5.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.87
EPS (Basic)
$1.90
Dividends / Share
N/A
Book Value / Share
$28.37
EPS YoY Growth
184.62%
Balance Sheet (FY 2025)
Total Assets
$3.28B
Total Liabilities
$1.95B
Stockholders' Equity
$1.33B
Current Assets
$540.70M
Current Liabilities
$219.80M