InsiderClue
Stocks · Industrials · Air Transportation, Scheduled

REPUBLIC AIRWAYS HOLDINGS INC.

RJET Clue Score48
United States Fiscal year ends December CIK 0000810332
$17.20 -0.64% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $17.20 +119.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Aug 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue681.6Operating income72.6Net income33.3EPS, diluted1.32Fiscal year 2019Revenue723.4 +6.1%Operating income121.1Net income47.6 +43.1%EPS, diluted1.36 +3.0%Fiscal year 2020Revenue545.1 −24.6%Operating income80.2Net income27.5 −42.3%EPS, diluted0.78 −42.6%Fiscal year 2021Revenue503.6 −7.6%Operating income63.2Net income16.6 −39.6%EPS, diluted0.43 −44.9%Fiscal year 2022Revenue531.0 +5.4%Operating income−185.0Net income−182.7 −1,201.3%EPS, diluted−5.06 −1,276.7%Fiscal year 2023Revenue498.1 −6.2%Operating income−84.3Net income−120.1EPS, diluted−3.04Fiscal year 2023Revenue1,111.6 +123.2%Operating income135.3Net income54.8EPS, diluted1.38Fiscal year 2024Revenue476.4 −57.1%Operating income−65.8Net income−91.0 −266.1%EPS, diluted−2.21 −260.1%Fiscal year 2024Revenue1,165.9 +144.7%Operating income137.0Net income64.6EPS, diluted1.62Fiscal year 2025Revenue1,346.4 +15.5%Operating income168.3Net income76.2 +18.0%EPS, diluted1.87 +15.4%
FY2018FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2024FY2025
Revenue 681.6 723.4 545.1 503.6 531.0 498.1 1,111.6 476.4 1,165.9 1,346.4
Growth +6.1% −24.6% −7.6% +5.4% −6.2% +123.2% −57.1% +144.7% +15.5%
Operating income 72.6 121.1 80.2 63.2 −185.0 −84.3 135.3 −65.8 137.0 168.3
Net income 33.3 47.6 27.5 16.6 −182.7 −120.1 54.8 −91.0 64.6 76.2
Growth +43.1% −42.3% −39.6% −1,201.3% −266.1% +18.0%
EPS, diluted 1.32 1.36 0.78 0.43 −5.06 −3.04 1.38 −2.21 1.62 1.87
Growth +3.0% −42.6% −44.9% −1,276.7% −260.1% +15.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin10.7%Net margin4.9%Free cash flow margin0.1%Fiscal year 2019Operating margin16.7%Net margin6.6%Free cash flow margin3.6%Fiscal year 2020Operating margin14.7%Net margin5.0%Free cash flow margin27.2%Fiscal year 2021Operating margin12.5%Net margin3.3%Free cash flow margin23.0%Fiscal year 2022Operating margin−34.8%Net margin−34.4%Free cash flow margin−5.2%Fiscal year 2023Operating margin−16.9%Net margin−24.1%Free cash flow margin−12.2%Fiscal year 2023Operating margin12.2%Net margin4.9%Free cash flow margin−4.4%Fiscal year 2024Operating margin−13.8%Net margin−19.1%Free cash flow margin2.9%Fiscal year 2024Operating margin11.8%Net margin5.5%Free cash flow margin−0.1%Fiscal year 2025Operating margin12.5%Net margin5.7%Free cash flow margin−5.6%
FY2018FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2024FY2025
Operating margin 10.7% 16.7% 14.7% 12.5% −34.8% −16.9% 12.2% −13.8% 11.8% 12.5%
Net margin 4.9% 6.6% 5.0% 3.3% −34.4% −24.1% 4.9% −19.1% 5.5% 5.7%
Free cash flow margin 0.1% 3.6% 27.2% 23.0% −5.2% −12.2% −4.4% 2.9% −0.1% −5.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow118.9Capital expenditure−118.0Free cash flow1.0Buybacks−5.0Fiscal year 2019Operating cash flow151.7Capital expenditure−125.4Free cash flow26.3 +2,671.2%Buybacks−1.9Fiscal year 2020Operating cash flow174.7Capital expenditure−26.7Free cash flow148.0 +462.2%Buybacks−0.6Fiscal year 2021Operating cash flow132.9Capital expenditure−17.1Free cash flow115.7 −21.8%Buybacks−1.5Fiscal year 2022Operating cash flow13.4Capital expenditure−40.8Free cash flow−27.5 −123.7%Buybacks−0.5Fiscal year 2023Operating cash flow−24.1Capital expenditure−36.6Free cash flow−60.7Fiscal year 2023Operating cash flow329.2Capital expenditure−378.1Free cash flow−48.9Fiscal year 2024Operating cash flow34.2Capital expenditure−20.3Free cash flow13.9Fiscal year 2024Operating cash flow226.1Capital expenditure−226.7Free cash flow−0.6 −104.3%Fiscal year 2025Operating cash flow322.0Capital expenditure−396.9Free cash flow−74.9
FY2018FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2024FY2025
Operating cash flow 118.9 151.7 174.7 132.9 13.4 −24.1 329.2 34.2 226.1 322.0
Capital expenditure −118.0 −125.4 −26.7 −17.1 −40.8 −36.6 −378.1 −20.3 −226.7 −396.9
Free cash flow 1.0 26.3 148.0 115.7 −27.5 −60.7 −48.9 13.9 −0.6 −74.9
Growth +2,671.2% +462.2% −21.8% −123.7% −104.3%
Buybacks −5.0 −1.9 −0.6 −1.5 −0.5 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash103.3Total debt915.3Net cash (debt)−812.0Shareholders’ equity374.5Debt to equity2.44Fiscal year 2019Cash68.9Total debt843.3Net cash (debt)−774.5Shareholders’ equity425.9Debt to equity1.98Fiscal year 2020Cash99.4Total debt731.7Net cash (debt)−632.3Shareholders’ equity457.9Debt to equity1.60Fiscal year 2021Cash120.5Total debt651.4Net cash (debt)−530.9Shareholders’ equity488.0Debt to equity1.33Fiscal year 2022Cash57.7Total debt599.7Net cash (debt)−542.1Shareholders’ equity308.2Debt to equity1.95Fiscal year 2023Cash32.9Total debt528.3Net cash (debt)−495.3Shareholders’ equity200.0Debt to equity2.64Fiscal year 2023Cash16.1Total debt472.3Net cash (debt)−456.2Shareholders’ equity1,045.9Debt to equity0.45Fiscal year 2024Cash15.6Total debt310.3Net cash (debt)−294.7Shareholders’ equity110.2Debt to equity2.81Fiscal year 2024Cash110.5Total debt227.1Net cash (debt)−116.6Shareholders’ equity1,110.5Debt to equity0.20Fiscal year 2025Cash134.3Total debt1,025.4Net cash (debt)−891.1Shareholders’ equity1,328.5Debt to equity0.77
FY2018FY2019FY2020FY2021FY2022FY2023FY2023FY2024FY2024FY2025
Cash 103.3 68.9 99.4 120.5 57.7 32.9 16.1 15.6 110.5 134.3
Total debt 915.3 843.3 731.7 651.4 599.7 528.3 472.3 310.3 227.1 1,025.4
Net cash (debt) −812.0 −774.5 −632.3 −530.9 −542.1 −495.3 −456.2 −294.7 −116.6 −891.1
Shareholders’ equity 374.5 425.9 457.9 488.0 308.2 200.0 1,045.9 110.2 1,110.5 1,328.5
Debt to equity 2.44 1.98 1.60 1.33 1.95 2.64 0.45 2.81 0.20 0.77

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2023 31 Dec 2023 FY2024 30 Sep 2024 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
643.6 681.6 723.4 545.1 503.6 531.0 498.1 1,111.6 476.4 1,165.9 1,346.4
Growth +5.9% +6.1% −24.6% −7.6% +5.4% −6.2% +123.2% −57.1% +144.7% +15.5%
39.0 53.6 50.5 52.2 49.9 44.0 48.8 n/a 44.2 n/a n/a
100.3 72.6 121.1 80.2 63.2 −185.0 −84.3 135.3 −65.8 137.0 168.3
Growth −27.6% +66.7% −33.8% −21.2% −392.7% −148.6% +22.8%
53.7 15.8 63.3 37.0 22.4 −234.7 −128.9 88.0 −90.5 86.9 113.4
20.9 −17.4 15.7 9.5 5.8 −52.0 −8.7 33.2 0.5 22.3 37.2
32.8 33.3 47.6 27.5 16.6 −182.7 −120.1 54.8 −91.0 64.6 76.2
Growth +1.3% +43.1% −42.3% −39.6% −1,201.3% −266.1% +18.0%
Per share
1.41 1.34 1.37 0.78 0.46 −5.06 −3.04 1.40 −2.21 1.65 1.90
1.40 1.32 1.36 0.78 0.43 −5.06 −3.04 1.38 −2.21 1.62 1.87
Growth −5.7% +3.0% −42.6% −44.9% −1,276.7% −260.1% +15.4%
23.2 24.8 34.8 35.2 35.7 36.1 39.5 39.1 41.1 39.1 40.0
23.4 25.3 35.1 35.3 38.8 36.1 39.5 39.7 41.1 39.8 40.7
Growth +8.1% +38.8% +0.7% +10.0% −7.0% +9.2% +0.5% +3.7% −3.3% +2.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 20.5% a year over five years.
  • The diluted share count rose 12.5% in five years, which is dilution.
  • Operating margin is up 47.3 points on five years ago, at 12.5%.
  • A net loss in 3 of 11 years on file.