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Home CompaniesRepublic Airways Holdings Inc

Republic Airways Holdings Inc

Industrials Airlines
PortfolioPortfolio WatchlistWatchlist
Company price
20.15 USD 0.28 ( 1.41%)
Last update at 2026-11-06T21:00:00Z
VOLUME
116497
Market Cap
816.53M
P/E
11.55

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
19.56
Low
20.57
High
52 Week Price Range
15.37
Low
26.70
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Republic Airways Holdings operates regional passenger air services through capacity‑purchase agreements with major airlines, providing feeder flights with a fleet of regional jets. Long-term growth may be supported by demand from network carriers for outsourced regional capacity, contract renewals and fleet modernization that could lower unit costs. Its position in essential feeder services provides revenue visibility from multiyear contracts.
Key risks include concentration from dependence on a small number of airline partners, sensitivity to cyclical passenger demand and fuel prices, labor and execution challenges, and regulatory or operational disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
19.87
Dividend Yield
-
Revenue TTM
1974.60M
Revenue Per Share
45.60
Gross Profit TTM
675.50M
Debt / Equity
0.92
ROE
5.45%
Net Debt
1091.00M
ROCE
6.44%
Diluted EPS TTM
1.51

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 113.40M 86.90M 88.00M 90.20M 22.42M
Net income 76.20M 64.60M 54.80M 67.80M 16.59M
Gross profit 466.00M 365.00M 323.50M 339.50M -1.92M
Reconciled depreciation 126.30M 117.00M 159.40M 149.70M -
Ebit 174.00M 144.60M 137.10M 130.80M 57.15M
Ebitda 300.30M 261.60M 296.50M 280.50M 139.99M
Depreciation and amortization 126.30M 117.00M 159.40M 149.70M 82.85M
Operating income 215.40M 137.00M 135.30M 132.30M -51.77M
Other operating expenses 1461.10M 1337.00M 1293.80M 1194.90M 555.37M
Interest expense 60.60M 57.70M 49.10M 40.60M 34.73M
Tax provision 37.20M 22.30M 33.20M 22.40M -
Net interest income -60.60M -57.70M -49.10M -40.60M -
Income tax expense 37.20M 22.30M 33.20M 22.40M 5.83M
Total revenue 1676.50M 1474.00M 1429.10M 1327.20M 503.59M
Total operating expenses 250.60M 228.00M 188.20M 207.20M 49.85M
Cost of revenue 1210.50M 1109.00M 1105.60M 987.70M 505.51M
Total other income expense net -102.00M -50.10M -47.30M -42.10M 74.19M
Net income from continuing ops 76.20M 64.60M 54.80M 67.80M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3276.60M 2767.80M 2734.10M 1268.36M 1603.24M
Intangible assets - - - 3.84M 6.79M
Other current assets 49.60M 36.40M 45.80M 6.62M 6.88M
Total liab 1948.10M 1651.50M 1683.40M 960.19M 1115.19M
Total stockholder equity 1328.50M 1116.30M 1050.70M 308.17M 488.05M
Other current liab 215.30M 152.10M 137.00M 40.26M 46.06M
Common stock - 272.38M 271.15M 259.18M 256.37M
Capital stock 0.00M 0.00M 0.00M - -
Retained earnings 708.50M 632.50M 567.90M 49.00M 231.68M
Good will 122.50M 2.10M - - -
Cash 134.30M 110.50M 92.40M 61.02M 123.87M
Total current liabilities 574.30M 489.10M 456.10M 214.48M 258.19M
Current deferred revenue 4.50M 16.80M 17.80M 0.39M 6.30M
Net debt 1091.00M 1032.40M 1151.50M 572.67M 594.19M
Short term debt 218.50M 273.10M 254.40M 114.45M 144.36M
Short long term debt 202.00M 259.60M 238.70M - -
Short long term debt total 1225.30M 1142.90M 1243.90M 633.70M 718.05M
Other stockholder equity 620.00M 483.80M 482.80M - -
Total current assets 540.70M 453.30M 479.70M 98.33M 158.39M
Short term investments 162.20M 191.50M 249.80M - -
Net receivables 106.10M 51.90M 32.50M 3.98M 3.17M
Long term debt 882.90M 752.20M 865.60M - -
Inventory 88.50M 63.00M 59.20M 26.71M 24.47M
Accounts payable 136.00M 47.10M 46.90M 59.39M 61.48M
Non currrent assets other 71.70M 80.00M 71.30M 89.90M 21.28M
Non current assets total 2735.90M 2314.50M 2254.40M 1170.03M 1444.86M
Capital lease obligations 140.40M 131.10M 139.60M - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 36.30M 68.00M -162.80M 61.10M -
Total cashflows from investing activities -350.90M -105.50M -420.90M -137.00M -33.47M
Net borrowings 67.80M -62.80M 216.50M -187.30M -
Total cash from financing activities 54.70M -102.20M 107.10M -189.80M -78.37M
Net income 76.20M 64.60M 54.80M 67.80M 16.59M
Change in cash 25.80M 18.40M 15.40M -137.10M 21.03M
Begin period cash flow 131.90M 113.50M 98.10M 235.20M 102.84M
End period cash flow 157.70M 131.90M 113.50M 98.10M 123.87M
Total cash from operating activities 322.00M 226.10M 329.20M 189.70M 132.87M
Depreciation 126.30M 117.00M 159.40M 149.70M 82.85M
Other cashflows from investing activities 0.70M 86.10M 133.50M 1.40M -6.32M
Change to inventory 0.40M -2.10M 4.60M -4.30M -1.86M
Change to account receivables -7.50M -21.60M 55.30M -54.10M 10.54M
Sale purchase of stock - - - -0.46M -1.49M
Other cashflows from financing activities -12.00M -39.40M -109.40M -2.50M -
Capital expenditures 410.70M 259.60M 391.60M 199.50M 17.15M
Change in working capital 59.50M 20.50M 84.10M -60.00M 4.79M
Stock based compensation 20.20M 1.00M 1.50M - -
Other non cash items 5.90M 6.80M 1.60M 12.60M 22.98M
Free cash flow -88.70M -33.50M -62.40M -9.80M 115.72M

Peer Comparison*

Sector: Industrials Industry: Airlines

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RJET
Republic Airways Holdings Inc		 0.28
1.41%		 20.15 11.55 - 0.41 0.59 0.88 10.06
DAL
Delta Air Lines Inc		 2.32
2.72%		 87.68 10.39 12.61 0.71 2.30 0.95 9.84
UAL
United Airlines Holdings Inc		 2.25
2.04%		 112.74 10.20 6.99 0.55 2.12 0.83 9.39
RYAOF
Ryanair Holdings PLC		 -
-%		 29.57 14.55 14.64 2.01 2.79 1.31 5.72
RYAAY
Ryanair Holdings PLC ADR		 0.77
1.32%		 59.30 12.80 13.18 1.73 2.50 1.31 5.72

Profile*

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.

2 Brickyard Lane, Carmel, IN, United States, 46032

317 484 6000

https://rjet.com

8500

Name Title Year Born
Mr. Matthew J. Koscal President, CEO & Director 1977
Mr. Joseph P. Allman Executive Vice President & CFO 1971
Mr. Paul K. Kinstedt COO & Executive VP 1962
Mr. Chad M. Pulley Senior VP, General Counsel & Corporate Secretary 1981
Mr. Scott Hornback Principal Accounting Officer and VP of Finance & Accounting 1977
Mr. Matt Belanger VP of Information Technology & Chief Information Officer NA
Mr. Lars-Erik Arnell Chief Restructuring Officer & Senior VP of Corporate Development 1961
Ms. Elizabeth Mottley Vice President of Human Resources NA
Ms. Tonya Gilbert Managing Director of Finance NA
Tara Kamm Managing Director of Tax NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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