RJET
Republic Airways Holdings Inc.
Price Chart
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Latest Quote
$18.18
-0.22 (-1.20%)
Current Price
| Previous Close | $18.40 |
| Open | $18.40 |
| Day High | $18.40 |
| Day Low | $17.90 |
| Volume | 9,173 |
Stock Information
| Shares Outstanding | 46.82M |
| Total Debt | $1.19B |
| Cash Equivalents | $277.60M |
| Revenue | $1.97B |
| Net Income | $69.80M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $851.10M |
| P/E Ratio | 12.04 |
| EPS (TTM) | $1.51 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Republic Airways Holdings Inc.
Republic Airways Holdings Inc. provides scheduled passenger services. The company operates a fleet of approximately 275 aircraft and offers scheduled passenger service with 1,300 daily flights to 130 cities across the United States, Canada, the Caribbean, and Mexico. Republic Airways Holdings Inc. was founded in 1974 and is based in Carmel, Indiana.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,210,500,000 | $1,109,000,000 | $1,105,600,000 | $987,700,000 |
| Cost Of Revenue | $1,210,500,000 | $1,109,000,000 | $1,105,600,000 | $987,700,000 |
| Total Revenue | $1,676,500,000 | $1,474,000,000 | $1,429,100,000 | $1,327,200,000 |
| Operating Revenue | $1,650,800,000 | $1,454,500,000 | $1,417,300,000 | $1,320,800,000 |
| Expenses | ||||
| Interest Expense | $60,600,000 | $57,700,000 | $49,100,000 | $40,600,000 |
| Total Expenses | $1,461,100,000 | $1,333,800,000 | $1,293,500,000 | $1,194,900,000 |
| Rent Expense Supplemental | $700,000 | $3,600,000 | $6,100,000 | $8,100,000 |
| Other Income Expense | $-41,400,000 | $4,400,000 | $1,500,000 | $-1,500,000 |
| Net Non Operating Interest Income Expense | $-60,600,000 | $-57,700,000 | $-49,100,000 | $-40,600,000 |
| Interest Expense Non Operating | $60,600,000 | $57,700,000 | $49,100,000 | $40,600,000 |
| Operating Expense | $250,600,000 | $224,800,000 | $187,900,000 | $207,200,000 |
| Other Operating Expenses | $250,600,000 | $224,800,000 | $187,900,000 | $207,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $76,200,000 | $64,600,000 | $54,800,000 | $67,800,000 |
| Net Interest Income | $-60,600,000 | $-57,700,000 | $-49,100,000 | $-40,600,000 |
| Normalized Income | $104,020,800 | $61,330,800 | $53,865,500 | $68,927,494 |
| Net Income From Continuing And Discontinued Operation | $76,200,000 | $64,600,000 | $54,800,000 | $67,800,000 |
| Total Operating Income As Reported | $168,300,000 | $137,000,000 | $135,300,000 | $132,300,000 |
| Net Income Common Stockholders | $76,200,000 | $64,600,000 | $54,800,000 | $67,800,000 |
| Net Income | $76,200,000 | $64,600,000 | $54,800,000 | $67,800,000 |
| Net Income Including Noncontrolling Interests | $76,200,000 | $64,600,000 | $54,800,000 | $67,800,000 |
| Net Income Continuous Operations | $76,200,000 | $64,600,000 | $54,800,000 | $67,800,000 |
| Pretax Income | $113,400,000 | $86,900,000 | $88,000,000 | $90,200,000 |
| Special Income Charges | $-47,100,000 | $-3,200,000 | $-300,000 | - |
| Operating Income | $215,400,000 | $140,200,000 | $135,600,000 | $132,300,000 |
| Gross Profit | $466,000,000 | $365,000,000 | $323,500,000 | $339,500,000 |
| Per Share | ||||
| Diluted EPS | $1.87 | $1.62 | $1.38 | $1.70 |
| Basic EPS | $1.90 | $1.65 | $1.40 | $1.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,579,200 | $1,130,800 | $565,500 | $-372,506 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $341,700,000 | $257,200,000 | $295,000,000 | $282,000,000 |
| Total Unusual Items | $-41,400,000 | $4,400,000 | $1,500,000 | $-1,500,000 |
| Total Unusual Items Excluding Goodwill | $-41,400,000 | $4,400,000 | $1,500,000 | $-1,500,000 |
| Reconciled Depreciation | $126,300,000 | $117,000,000 | $159,400,000 | $149,700,000 |
| EBITDA (Bullshit earnings) | $300,300,000 | $261,600,000 | $296,500,000 | $280,500,000 |
| EBIT | $174,000,000 | $144,600,000 | $137,100,000 | $130,800,000 |
| Diluted Average Shares | $40,700,000 | $39,800,000 | $39,700,000 | $39,900,000 |
| Basic Average Shares | $40,000,000 | $39,100,000 | $39,100,000 | $39,100,000 |
| Diluted NI Availto Com Stockholders | $76,200,000 | $64,600,000 | $54,800,000 | $67,800,000 |
| Tax Provision | $37,200,000 | $22,300,000 | $33,200,000 | $22,400,000 |
| Restructuring And Mergern Acquisition | $47,100,000 | $3,200,000 | $300,000 | - |
| Gain On Sale Of Security | $5,700,000 | $7,600,000 | $1,800,000 | $-1,500,000 |
Fetched: 2026-08-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $1,206,000,000 | $1,114,200,000 | $1,050,700,000 |
| Total Assets | $3,276,600,000 | $2,767,800,000 | $2,734,100,000 |
| Total Non Current Assets | $2,735,900,000 | $2,314,500,000 | $2,254,400,000 |
| Other Non Current Assets | $40,000,000 | $45,000,000 | $46,100,000 |
| Non Current Accounts Receivable | $31,700,000 | $35,000,000 | $25,200,000 |
| Goodwill And Other Intangible Assets | $122,500,000 | $2,100,000 | - |
| Current Assets | $540,700,000 | $453,300,000 | $479,700,000 |
| Other Current Assets | $26,200,000 | $15,000,000 | $11,100,000 |
| Restricted Cash | $23,400,000 | $21,400,000 | $21,100,000 |
| Inventory | $88,500,000 | $63,000,000 | $59,200,000 |
| Receivables | $106,100,000 | $51,900,000 | $32,500,000 |
| Accounts Receivable | $21,000,000 | $9,800,000 | $9,700,000 |
| Allowance For Doubtful Accounts Receivable | $-2,500,000 | $-1,700,000 | $-1,300,000 |
| Gross Accounts Receivable | $23,500,000 | $11,500,000 | $11,000,000 |
| Cash Cash Equivalents And Short Term Investments | $296,500,000 | $302,000,000 | $342,200,000 |
| Cash And Cash Equivalents | $134,300,000 | $110,500,000 | $92,400,000 |
| Assets Held For Sale Current | - | $0 | $13,600,000 |
| Debt | |||
| Net Debt | $950,600,000 | $901,300,000 | $1,011,900,000 |
| Total Debt | $1,225,300,000 | $1,142,900,000 | $1,243,900,000 |
| Long Term Debt And Capital Lease Obligation | $1,006,800,000 | $869,800,000 | $989,500,000 |
| Long Term Debt | $882,900,000 | $752,200,000 | $865,600,000 |
| Current Debt And Capital Lease Obligation | $218,500,000 | $273,100,000 | $254,400,000 |
| Current Debt | $202,000,000 | $259,600,000 | $238,700,000 |
| Other Current Borrowings | $202,000,000 | $259,600,000 | $238,700,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,948,100,000 | $1,651,500,000 | $1,683,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,373,800,000 | $1,162,400,000 | $1,227,300,000 |
| Other Non Current Liabilities | $42,900,000 | $44,800,000 | $41,600,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $220,900,000 | $206,000,000 | $188,800,000 |
| Non Current Deferred Taxes Liabilities | $220,900,000 | $206,000,000 | $188,800,000 |
| Current Liabilities | $574,300,000 | $489,100,000 | $456,100,000 |
| Current Deferred Liabilities | $4,500,000 | $16,800,000 | $17,800,000 |
| Payables And Accrued Expenses | $351,300,000 | $199,200,000 | $183,900,000 |
| Payables | $136,000,000 | $47,100,000 | $46,900,000 |
| Accounts Payable | $136,000,000 | $47,100,000 | $46,900,000 |
| Equity | |||
| Common Stock Equity | $1,328,500,000 | $1,116,300,000 | $1,050,700,000 |
| Total Equity Gross Minority Interest | $1,328,500,000 | $1,116,300,000 | $1,050,700,000 |
| Stockholders Equity | $1,328,500,000 | $1,116,300,000 | $1,050,700,000 |
| Retained Earnings | $708,500,000 | $632,500,000 | $567,900,000 |
| Other Equity Interest | - | $5,800,000 | $4,800,000 |
| Other | |||
| Ordinary Shares Number | $45,713,286 | $45,713,286 | - |
| Share Issued | $45,713,286 | $45,713,286 | - |
| Tangible Book Value | $1,206,000,000 | $1,114,200,000 | $1,050,700,000 |
| Invested Capital | $2,413,400,000 | $2,128,100,000 | $2,155,000,000 |
| Working Capital | $-33,600,000 | $-35,800,000 | $23,600,000 |
| Capital Lease Obligations | $140,400,000 | $131,100,000 | $139,600,000 |
| Total Capitalization | $2,211,400,000 | $1,868,500,000 | $1,916,300,000 |
| Additional Paid In Capital | $620,000,000 | $478,000,000 | $478,000,000 |
| Capital Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Dueto Related Parties Non Current | $103,200,000 | $41,800,000 | $7,400,000 |
| Long Term Capital Lease Obligation | $123,900,000 | $117,600,000 | $123,900,000 |
| Current Deferred Revenue | $4,500,000 | $16,800,000 | $17,800,000 |
| Current Capital Lease Obligation | $16,500,000 | $13,500,000 | $15,700,000 |
| Current Accrued Expenses | $215,300,000 | $152,100,000 | $137,000,000 |
| Duefrom Related Parties Non Current | $31,700,000 | $35,000,000 | $25,200,000 |
| Goodwill | $122,500,000 | $2,100,000 | - |
| Net PPE | $2,541,700,000 | $2,232,400,000 | $2,183,100,000 |
| Accumulated Depreciation | $-1,383,300,000 | $-1,258,700,000 | $-1,186,200,000 |
| Gross PPE | $3,925,000,000 | $3,491,100,000 | $3,369,300,000 |
| Other Properties | $131,700,000 | $122,900,000 | $132,500,000 |
| Machinery Furniture Equipment | $75,000,000 | $67,200,000 | $66,200,000 |
| Properties | $211,300,000 | $158,900,000 | $129,200,000 |
| Duefrom Related Parties Current | $85,100,000 | $42,100,000 | $22,800,000 |
| Other Short Term Investments | $162,200,000 | $191,500,000 | $249,800,000 |
Fetched: 2026-08-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-88,700,000 | $-33,500,000 | $-62,400,000 | $-9,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $322,000,000 | $226,100,000 | $329,200,000 | $189,700,000 |
| Cash Flow From Continuing Operating Activities | $322,000,000 | $226,100,000 | $329,200,000 | $189,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-410,700,000 | $-259,600,000 | $-391,600,000 | $-199,500,000 |
| Investing Cash Flow | $-350,900,000 | $-105,500,000 | $-420,900,000 | $-137,000,000 |
| Cash Flow From Continuing Investing Activities | $-350,900,000 | $-105,500,000 | $-420,900,000 | $-137,000,000 |
| Net Other Investing Changes | $700,000 | $86,100,000 | $133,500,000 | $1,400,000 |
| Financing Activities | ||||
| Financing Cash Flow | $54,700,000 | $-102,200,000 | $107,100,000 | $-189,800,000 |
| Cash Flow From Continuing Financing Activities | $54,700,000 | $-102,200,000 | $107,100,000 | $-189,800,000 |
| Net Other Financing Charges | $-12,000,000 | $-39,400,000 | $-109,400,000 | $-2,500,000 |
| Other | ||||
| Repayment Of Debt | $-231,600,000 | $-240,100,000 | $-260,100,000 | $-259,000,000 |
| Issuance Of Debt | $299,400,000 | $177,300,000 | $476,600,000 | $71,700,000 |
| Interest Paid Supplemental Data | $58,800,000 | $56,000,000 | $44,400,000 | $39,900,000 |
| Income Tax Paid Supplemental Data | $2,800,000 | $5,700,000 | $3,300,000 | $6,200,000 |
| End Cash Position | $157,700,000 | $131,900,000 | $113,500,000 | $98,100,000 |
| Beginning Cash Position | $131,900,000 | $113,500,000 | $98,100,000 | $235,200,000 |
| Changes In Cash | $25,800,000 | $18,400,000 | $15,400,000 | $-137,100,000 |
| Proceeds From Stock Option Exercised | $-1,100,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $67,800,000 | $-62,800,000 | $216,500,000 | $-187,300,000 |
| Net Long Term Debt Issuance | $67,800,000 | $-62,800,000 | $216,500,000 | $-187,300,000 |
| Long Term Debt Payments | $-231,600,000 | $-240,100,000 | $-260,100,000 | $-259,000,000 |
| Long Term Debt Issuance | $299,400,000 | $177,300,000 | $476,600,000 | $71,700,000 |
| Net Investment Purchase And Sale | $36,300,000 | $68,000,000 | $-162,800,000 | $61,100,000 |
| Sale Of Investment | $212,500,000 | $255,300,000 | $120,000,000 | $160,000,000 |
| Purchase Of Investment | $-176,200,000 | $-187,300,000 | $-282,800,000 | $-98,900,000 |
| Net Business Purchase And Sale | $22,800,000 | $0 | $0 | - |
| Sale Of Business | $22,800,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-410,700,000 | $-259,600,000 | $-391,600,000 | $-199,500,000 |
| Sale Of PPE | $700,000 | $86,100,000 | $133,500,000 | $1,400,000 |
| Purchase Of PPE | $-410,700,000 | $-259,600,000 | $-391,600,000 | $-199,500,000 |
| Change In Working Capital | $59,500,000 | $20,500,000 | $84,100,000 | $-60,000,000 |
| Change In Other Current Liabilities | $64,000,000 | $40,800,000 | $4,200,000 | $2,200,000 |
| Change In Other Current Assets | $-17,400,000 | $-31,500,000 | $-12,000,000 | - |
| Change In Payables And Accrued Expense | $20,000,000 | $24,200,000 | $32,000,000 | $3,700,000 |
| Change In Payable | $20,000,000 | $24,200,000 | $32,000,000 | $3,700,000 |
| Change In Account Payable | $20,000,000 | $24,200,000 | $32,000,000 | $3,700,000 |
| Change In Inventory | $400,000 | $-2,100,000 | $4,600,000 | $-4,300,000 |
| Change In Receivables | $-7,500,000 | $-10,900,000 | $55,300,000 | $-54,100,000 |
| Changes In Account Receivables | $30,500,000 | $-2,500,000 | $-200,000 | $500,000 |
| Other Non Cash Items | $5,900,000 | $5,800,000 | $100,000 | $12,600,000 |
| Stock Based Compensation | $20,200,000 | $1,000,000 | $1,500,000 | - |
| Deferred Tax | $33,900,000 | $17,200,000 | $29,300,000 | $19,600,000 |
| Deferred Income Tax | $33,900,000 | $17,200,000 | $29,300,000 | $19,600,000 |
| Depreciation Amortization Depletion | $126,300,000 | $117,000,000 | $159,400,000 | $149,700,000 |
| Depreciation And Amortization | $126,300,000 | $117,000,000 | $159,400,000 | $149,700,000 |
| Net Income From Continuing Operations | $76,200,000 | $64,600,000 | $54,800,000 | $67,800,000 |
| Change In Prepaid Assets | - | $-20,800,000 | $-12,000,000 | $-7,500,000 |
| Depreciation | - | $117,000,000 | $159,400,000 | $149,700,000 |
Fetched: 2026-08-23