17.2 USD
+0.58 (+3.49%)
Last: Jan 30, 2026, 08:17 PM
Taking everything into account, RJET scores 1 out of 10 in our fundamental rating. RJET was compared to 22 industry peers in the Passenger Airlines industry. Both the profitability and financial health of RJET have multiple concerns. RJET has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- RJET had negative earnings in the past year.
- In the past 5 years RJET always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: RJET reported negative operating cash flow in multiple years.
1.2 Ratios
- RJET has a worse Return On Assets (-50.95%) than 77.27% of its industry peers.
- RJET has a better Return On Invested Capital (167.93%) than 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- RJET's Operating Margin of 1.80% is in line compared to the rest of the industry. RJET outperforms 45.45% of its industry peers.
- With a Gross Margin value of 20.87%, RJET is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RJET is creating value.
- Compared to 1 year ago, RJET has more shares outstanding
- RJET has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that RJET is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RJET's Altman-Z score of 2.09 is amongst the best of the industry. RJET outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.09 |
ROIC/WACC16.93
WACC9.92%
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.
- RJET's Current ratio of 0.76 is amongst the best of the industry. RJET outperforms 81.82% of its industry peers.
- RJET has a Quick 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.
- The Quick ratio of RJET (0.67) is better than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.67 |
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.
- The Revenue has decreased by -4.35% in the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RJET. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 24.80, the valuation of RJET can be described as rather 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 25.57, RJET is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.8 |
4.2 Price Multiples
- RJET's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.59 |
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
5. Dividend
5.1 Amount
- RJET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.