REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, REPUBLIC AIRWAYS HOLDINGS INC. reported revenue of $1.35B, up 15.5% from the prior year. The company was profitable, with a net margin of 5.7%. It held $3.28B in total assets against $1.95B in total liabilities.
Key ratios (FY2025)
12.5%
Operating margin
5.7%
Net margin
5.7%
Return on equity
+15.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.17B | $1.11B | $531.00M | $503.59M | $545.07M | $723.36M | $681.60M | $643.58M | $587.84M |
| Operating Income | $168.30M | $137.00M | $135.30M | -$185.00M | $63.20M | $80.17M | $121.14M | $72.65M | $100.29M | $56.76M |
| Net Income | $76.20M | $64.60M | $54.80M | -$182.68M | $16.59M | $27.46M | $47.58M | $33.26M | $32.83M | $14.92M |
| EPS (Diluted) | $1.87 | $1.62 | $1.38 | $-5.06 | $0.43 | $0.78 | $1.36 | $1.32 | $1.40 | $0.62 |
| Total Assets | $3.28B | $2.77B | $898.47M | $1.12B | $1.46B | $1.50B | $1.45B | $1.47B | $1.36B | — |
| Total Liabilities | $1.95B | $1.65B | $698.43M | $807.43M | $968.55M | $1.04B | $1.03B | $1.10B | $1.14B | — |
| Shareholders' Equity | $1.33B | $1.11B | $1.05B | $991.10M | $488.05M | $457.86M | $425.87M | $374.47M | $222.22M | $189.15M |
| Cash & Equivalents | $134.30M | $110.50M | $32.94M | $57.68M | $120.52M | $99.39M | $68.86M | $103.31M | $56.79M | $37.69M |
| Operating Cash Flow | $322.00M | $226.10M | $329.20M | $13.36M | $132.87M | $174.66M | $151.68M | $118.94M | $74.73M | $104.49M |
| Capital Expenditures | $396.90M | $226.70M | $378.10M | — | — | — | — | — | — | — |
| Shares Outstanding | 40.66M | 39.76M | 39.65M | 36.13M | 38.84M | 35.31M | 35.06M | 25.26M | 23.37M | 24.08M |