Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
Sector
Industrials
Industry
Airlines
Country
United States
Market cap
894.7M USD
Enterprise value
1.8B USD
Full-time employees
8,500
Overall health
Strength:its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback:higher risk than most peers: less short-term liquidity (current ratio 1.03 vs a peer median of 1.62) and more debt relative to equity (0.86× vs a peer median of 0.40×)higher risk: less liquidity (current ratio 1.03 vs peers 1.62) and more debt vs equity (0.86× vs peers 0.40×)
About average: profitability
Ranks #622 of 2,308 industrials companies (top 27%)
Profit growing, cash flow isn't. Profit +39% since FY Dec 2023, operating cash flow −2.2%.
Republic Airways's reported profit rose 39% since FY Dec 2023, but the cash its operations generate changed −2.2%. When profit and cash diverge like this, it's worth understanding why (for example, customers paying more slowly or gains that aren't cash).Republic Airways's reported profit rose 39% since FY Dec 2023, but the cash its operations generate changed −2.2%. When profit and cash diverge like this, it's worth understanding why.
Fast revenue growth. Revenue grew 386% in the 12 months to June 2026 vs the 12 months before, faster than 95% of peers.
Revenue grew 386% in the 12 months to June 2026 vs the 12 months before, faster than 95% of its peers.
StockQuotient Score
62/ 100Oct 5 63 → Nov 4 62 (-1)Fundamentals: Yahoo Finance, not primary filings
Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 94 → 92
Peer companies moved-2
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Republic Airways
Is Republic Airways getting weaker?
Its latest SEC filing (Jul 31, 2026) showed no major changes. Its overall score is unchanged at 62/100 since Oct 28, 2026.
How is Republic Airways valued vs its peers?
Priced lower than most peers relative to what it earns. Valuation scores 92/100 against 2,459 industrials peers.EBITDA yield 20.5% vs a peer median of 6.9% (stronger than 93% of peers).EBITDA yield 20.5% vs peers 6.9% (stronger than 93% of peers).
Is Republic Airways growing?
Yes, faster than most of its peers. Growth scores 95/100 against 2,459 industrials peers.3-year revenue growth 57.1% vs a peer median of 4.2% (stronger than 95% of peers).3-year revenue growth 57.1% vs peers 4.2% (stronger than 95% of peers).
How profitable is Republic Airways?
About as profitable as its peers. Profitability scores 41/100 against 2,459 industrials peers.Return on assets 2.1% vs a peer median of 3.1% (weaker than 61% of peers).Return on assets 2.1% vs peers 3.1% (weaker than 61% of peers).
How risky is Republic Airways?
Higher risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings.Current ratio 1.03× vs a peer median of 1.62× (weaker than 83% of peers).Current ratio 1.03× vs peers 1.62× (weaker than 83% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Jul 31, 2026 · compared with the quarter ended Mar 31, 2026
No major changes
Previous quarter
Latest quarter
Change
Revenue (12 months)
1.8B USD
2.0B USD
+9.1%
Net income (12 months)
76.0M USD
69.8M USD
−8.2%
Operating margin
9.4%
8.8%
−0.6 pts
Free cash flow (12 months)
−124.7M USD
−36.7M USD
−70.6%
Debt
1.1B USD
1.1B USD
−3.7%
Cash
111.3M USD
115.7M USD
+4.0%
Shares outstanding
46.8M
46.8M
−0.0%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Industrials · 318 companies
Valuations in Industrials are near the top of their range since 2016.
85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.
2016Shaded: most expensive fifth of its range2026
Republic Airways looks cheaper than most of its peers on our valuation measures, while the Industrials sector as a whole is valued high by its own standards since 2016. Both can be true at once.
Shown for Industrials: too few Airlines companies have a long enough history of their own.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY Sep 2023
FY 2023
FY Sep 2024
FY 2024
FY 2025
Change
Operating margin
-16.9%
9.5%
-13.8%
9.3%
10.0%
▲ 0.7 pts
Net margin
-24.1%
3.8%
-19.1%
4.4%
4.5%
▲ 0.2 pts
Return on assets (ROA)
-13.4%
—
-15.2%
2.3%
2.3%
▼ 0.0 pts
Return on equity (ROE)
-60.0%
5.2%
-82.6%
5.8%
5.7%
▼ 0.1 pts
Free cash flow margin
-12.2%
-3.4%
2.9%
-0.0%
-4.5%
▼ 4.4 pts
Current ratio
0.52×
—
0.35×
0.93×
0.94×
▲ 1.6%
Quick ratio
—
—
—
0.80×
0.79×
▼ 1.3%
Debt to equity
2.64×
—
2.81×
0.92×
0.82×
▼ 11%
Interest coverage
-1.69×
2.76×
-1.71×
2.37×
2.78×
▲ 17%
RJET price history
Price history is added with the daily price update and will appear after the next one.