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RJET

NASDAQ

Republic Airways Holdings Inc

Industrials
Airlines
Earnings Aug 11

$17.64

1.2%

Updated Today 3:42 PM ET

Report Card

RJET at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

6.0%

Interest Coverage

3.37x

Current Ratio

0.94x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Republic Airways Holdings Inc (RJET) is a small-cap company in the Airlines industry, part of the Industrials sector of the S&P 500.

In its latest reported year it generated about $1.35B in revenue and $76.20M in net profit.

Our model rates RJET Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

No moat evidenceMoat evidence score: 28/100

The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.

Operating margin level15/100

12.1% average over the last 3 years

Operating margin stability0/100

±14.5 pts around 8.1% across 10 years

Revenue durability69/100

grew in 7 of the last 9 year-over-year periods

Free-cash-flow consistency40/100

positive in 7 of 10 years

Return on invested capital5/100

6.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

27.9%

Revenue moved from $587.84M in 2016 to $1.35B in 2025, a 9.6% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

Operating Margin

12.5%

Net Margin

5.7%

ROE

Debt Analysis
Research
1/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

$1.03B

Net Debt

$914.10M

Net Debt / EBITDA

5.43x

Debt / Equity

Leverage: debt-to-equity is n/a, and operating profit covers interest about 3.4x, with a current ratio of 0.9x. Detailed balance-sheet leverage is limited for this name. It carries roughly $1.03B of total debt against $111.30M of cash.

Cash Flow Analysis
Research

Operating CF

$322.00M

Free Cash Flow

-$74.90M

FCF Margin

-5.6%

In the latest year Republic Airways Holdings Inc produced about $322.00M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

P/S

P/B

EV / EBITDA

RJET trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

Metrics vs. Sector Range

Where RJET sits versus its Industrials sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How RJET stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.

In the Industrials sector (273 S&P 500 companies), RJET ranks #239 of 273 by our overall rating.

P/E vs sector

median 30.8x

ROE vs sector

median 18.1%

Growth vs sector

median 6.0%

Sector rank

#239

of 273 by rating

CompanyP/ERev Gr.Rating
RJETThis stockNot rated
AALNot rated
ALGTNot rated
JBLUNot rated
SKYWNot rated
ULCCNot rated
LTM9.6x16.1%Favorable· 66
RYAAY13x11.4%Strong· 72
Industrials median30.8x6.0%22/100
Compare side by side

Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $17.64 today · expected CAGR 12%24%

Metric20262027202820292030
Revenue$1.45B$1.57B$1.70B$1.83B$1.98B
Net income$87.25M$94.23M$101.76M$109.91M$118.70M
EPS$1.86$2.01$2.17$2.35$2.53
Share price (low)$22.36$24.15$26.08$28.16$30.42
Share price (high)$37.26$40.24$43.46$46.94$50.69
CAGR (low–high)27% / 111%17% / 51%14% / 35%12% / 28%12% / 24%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for RJET:

  • As an established S&P 500 member in Industrials, it brings scale and a long operating history.
Bear Case

The case against RJET:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Republic Airways Holdings Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 6 Wall Street analysts covering RJET recommend (April 2024). Consensus is a useful sanity check — not a substitute for your own homework.

Sell
consensus · score 2.2 / 5 across 6 analysts
Strong Buy 0Buy 0Hold 3Sell 1Strong Sell 2

Latest SEC Filings

RJET's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

RJET — frequently asked questions

Is RJET a good stock to buy?

We don't give buy or sell advice. Review Republic Airways Holdings Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does RJET's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Republic Airways Holdings Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for RJET calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this RJET analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell RJET. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.