NMS · Airlines, Airports & Air Services

RJET (RJET) Stock

$22.00 +4.02% NMS: RJET Industrials

Valuation

MetricValue
Price$22.00
Market Cap$1.03B
P/E Ratio11.97
P/B Ratio0.79
P/S Ratio0.80
EPS (TTM)$1.87
52-Week High$26.70
52-Week Low$13.50
Dividend Yield2.64%

Financials & Margins

MetricValue
ROE5.72%
ROA2.32%
ROCE16.18%
Gross Margin12.88%
Operating Margin12.82%
Net Margin3.29%
Debt/Equity0.92
Current Ratio0.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$504.0M$1.3B$1.4B$1.5B$1.7B
Operating Profit$-52.0M$132.0M$135.0M$137.0M$215.0M
Net Profit$17.0M$68.0M$55.0M$65.0M$76.0M
EPS$6.41$26.65$20.05$23.35$1.87
Op Margin-10.3%10.0%9.5%9.3%12.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.3B$2.7B$2.8B$3.3B
Total Liabilities$1.1B$960.0M$1.7B$1.7B$1.9B
Cash$124.0M$61.0M$92.0M$111.0M$134.0M
Borrowings$718.0M$634.0M$1.2B$1.1B$1.2B

Latest News

Flight Delays, Cancellations Spread Across East Cost Barrons.com · Jul 19, 2026 Republic Airways Holdings Inc. Announces Webcast of Second Quarter 2026 Financial Results Business Wire · Jul 14, 2026 Assessing Republic Airways Holdings (RJET) Valuation After Recent Share Price Momentum Simply Wall St. · May 11, 2026 Some May Be Optimistic About Republic Airways Holdings' (NASDAQ:RJET) Earnings Simply Wall St. · May 11, 2026 Republic Airways Holdings Inc (RJET) Q1 2026 Earnings Call Highlights: Strong Financial ... GuruFocus.com · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$133.0M$190.0M$329.0M$226.0M$322.0M
Investing Cash Flow$-51.0M$-336.0M$-812.0M$-365.0M$-762.0M
Financing Cash Flow$-1.0M$-2.0M$-109.0M$-39.0M$-12.0M
Net Cash Flow$21.0M$-137.0M$15.0M$18.0M$26.0M
Free Cash Flow$116.0M$-10.0M$-62.0M$-33.0M$-89.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.27
FCF Yield-7.97%
Quick Ratio0.94
Interest Coverage3.52
Return 1Y-7.68%
Return 3Y-51.80%
Return 5Y-86.55%

Ownership

Insiders Held12.36%
Institutions Held82.31%
Institutions Float Held93.91%
Institutional HolderSharesReport Date
United Airlines Holdings, Inc.10,490,7452026-03-31
American Airlines Group Inc.9,755,8892026-03-31
Delta Air Lines Inc6,770,6012026-03-31
Contrarian Capital Management, LLC4,446,2102026-03-31
Owl Creek Asset Management, L.P.4,231,2462026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About RJET

RJET is led by CEO David Grizzle, publicly traded since 2018.

RJET stock trades at $22.00 with a market capitalization of $1.03B. The stock is valued at a price-to-earnings (P/E) ratio of 11.97, price-to-book of 0.79, price-to-sales of 0.80. Over the past 52 weeks the stock has ranged between $13.50 and $26.70, and currently trades 17.6% below its 52-week high. It pays a dividend yielding 2.64%.

On profitability, RJET generates a return on equity (ROE) of 5.72%, return on capital employed of 16.18%, an operating margin of 12.82%, a net profit margin of 3.29%.

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