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REPUBLIC AIRWAYS HOLDINGS INC.
Nasdaq · CIK 810332
Last close17.64
Daily change-0.35 (-1.95%)
10 Years gain-89.99%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RJET · STANDARD
SIC 4512 · Air Transportation, Scheduled · Fiscal year end 1231
Fundamental
66.7Momentum
100.0Acceleration
100.0Confidence
76.0Annual Revenue12
Quarterly Revenue39
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.8 / 25
Quality19.9 / 25
Capital Efficiency13.5 / 20
Balance Sheet12.2 / 15
Shareholder Economics3.1 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 16.6215 percentage points.
ROIC expansionROIC improved by 12.1056 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 15.6855%.
Key Metrics
Revenue Growth TTM31.8%OK
Revenue CAGR 3Y6.6%OK
Gross Marginn/aMISSING
Operating Margin9.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.29%OK
Incremental Operating Margin 3Y28.63%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y15.69%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.35B | n/a | $168.30M | $322.00M | -$74.90M | n/a | 12.5% | -5.56% | 7.89% | 40.66M |
| 2025 FY Dec 31, 2024 | $1.17B | n/a | $137.00M | $226.10M | -$600,000.00 | n/a | 11.75% | -0.05% | 16.79% | 39.76M |
| 2024 FY Sep 30, 2024 | $476.41M | n/a | -$65.82M | $34.24M | $13.93M | n/a | -13.82% | 2.92% | -7.78% | 41.14M |
| 2025 FY Dec 31, 2023 | $1.11B | n/a | $135.30M | $329.20M | -$48.90M | n/a | 12.17% | -4.4% | 10.81% | 39.65M |
| 2024 FY Sep 30, 2023 | $498.07M | n/a | -$84.35M | -$24.09M | -$60.73M | n/a | -16.93% | -12.19% | -8.62% | 39.47M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.10B | sum latest 4 fiscal quarters Revenue | OK | 0000950170-25-108021, 0000950170-25-075201 |
| Revenue Growth TTM | 31.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000950170-25-108021, 0000950170-25-075201 |
| Revenue CAGR 3Y | 6.6% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-019614 |
| Revenue CAGR 5Y | 20.45% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-019614 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000950170-25-108021, 0000950170-25-075201 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 9.37% | Operating Income / Revenue | OK | 0000950170-25-108021, 0000950170-25-075201 |
| ROIC | 6.29% | NOPAT / Average Invested Capital | OK | 0000950170-25-108021, 0000950170-25-075201 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051405 |
| Current Ratio | 1.03x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $23.93 | Revenue / Diluted Shares | OK | 0000950170-25-108021, 0000950170-25-075201 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001628280-26-019614 |