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REPUBLIC AIRWAYS HOLDINGS IN (RJET) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RJET - US5904794089 - Common Stock

17.94 USD
+0.54 (+3.1%)
Last: 1/21/2026, 8:00:01 PM
Fundamental Rating

1

Overall RJET gets a fundamental rating of 1 out of 10. We evaluated RJET against 22 industry peers in the Passenger Airlines industry. Both the profitability and financial health of RJET have multiple concerns. RJET is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RJET had negative earnings in the past year.
  • RJET had negative earnings in each of the past 5 years.
  • In multiple years RJET reported negative operating cash flow during the last 5 years.
RJET Yearly Net Income VS EBIT VS OCF VS FCFRJET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • RJET's Return On Assets of -50.95% is on the low side compared to the rest of the industry. RJET is outperformed by 77.27% of its industry peers.
  • The Return On Invested Capital of RJET (167.93%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA -50.95%
ROE N/A
ROIC 167.93%
ROA(3y)-15%
ROA(5y)N/A
ROE(3y)-67.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RJET Yearly ROA, ROE, ROICRJET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.80%, RJET is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • The Gross Margin of RJET (20.87%) is worse than 68.18% of its industry peers.
Industry RankSector Rank
OM 1.8%
PM (TTM) N/A
GM 20.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RJET Yearly Profit, Operating, Gross MarginsRJET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20 -20 -30

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3

2. Health

2.1 Basic Checks

  • RJET has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • RJET has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for RJET has been reduced compared to a year ago.
RJET Yearly Shares OutstandingRJET Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M 2.5M
RJET Yearly Total Debt VS Total AssetsRJET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • RJET has an Altman-Z score of 2.18. This is not the best score and indicates that RJET is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.18, RJET belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.18
ROIC/WACC16.86
WACC9.96%
RJET Yearly LT Debt VS Equity VS FCFRJET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • RJET has a Current Ratio of 0.76. This is a bad value and indicates that RJET is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.76, RJET belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • A Quick Ratio of 0.67 indicates that RJET may have some problems paying its short term obligations.
  • RJET has a better Quick ratio (0.67) than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.67
RJET Yearly Current Assets VS Current LiabilitesRJET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M 200M 250M

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0

3. Growth

3.1 Past

  • RJET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.31%, which is quite impressive.
  • RJET shows a decrease in Revenue. In the last year, the revenue decreased by -4.35%.
EPS 1Y (TTM)27.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-4.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y568.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RJET Yearly Revenue VS EstimatesRJET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
RJET Yearly EPS VS EstimatesRJET Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2

4. Valuation

4.1 Price/Earnings Ratio

  • RJET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 25.87, the valuation of RJET can be described as expensive.
  • RJET's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, RJET is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 25.87
RJET Price Earnings VS Forward Price EarningsRJET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RJET.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.24
RJET Per share dataRJET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30

4.3 Compensation for Growth

  • RJET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for RJET!.
Industry RankSector Rank
Dividend Yield 0%

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REPUBLIC AIRWAYS HOLDINGS IN

NASDAQ:RJET (1/21/2026, 8:00:01 PM)

17.94

+0.54 (+3.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-13
Earnings (Next)05-12
Inst Owners1.26%
Inst Owner ChangeN/A
Ins Owners4.28%
Ins Owner Change16.92%
Market Cap767.47M
Revenue(TTM)476.41M
Net Income(TTM)-91.02M
Analysts43.33
Price TargetN/A
Short Float %0.14%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.87
P/S 1.61
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 17.24
EPS(TTM)-33.19
EYN/A
EPS(NY)0.69
Fwd EY3.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.14
BVpS-0.97
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -50.95%
ROE N/A
ROCE 212.57%
ROIC 167.93%
ROICexc N/A
ROICexgc N/A
OM 1.8%
PM (TTM) N/A
GM 20.87%
FCFM N/A
ROA(3y)-15%
ROA(5y)N/A
ROE(3y)-67.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.58
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.67
Altman-Z 2.18
F-ScoreN/A
WACC9.96%
ROIC/WACC16.86
Cap/Depr(3y)53.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y568.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year16.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y123.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y242.14%
OCF growth 3YN/A
OCF growth 5YN/A

REPUBLIC AIRWAYS HOLDINGS IN / RJET FAQ

What is the ChartMill fundamental rating of REPUBLIC AIRWAYS HOLDINGS IN (RJET) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RJET.


Can you provide the valuation status for REPUBLIC AIRWAYS HOLDINGS IN?

ChartMill assigns a valuation rating of 2 / 10 to REPUBLIC AIRWAYS HOLDINGS IN (RJET). This can be considered as Overvalued.


How profitable is REPUBLIC AIRWAYS HOLDINGS IN (RJET) stock?

REPUBLIC AIRWAYS HOLDINGS IN (RJET) has a profitability rating of 1 / 10.


What is the expected EPS growth for REPUBLIC AIRWAYS HOLDINGS IN (RJET) stock?

The Earnings per Share (EPS) of REPUBLIC AIRWAYS HOLDINGS IN (RJET) is expected to grow by 568.97% in the next year.