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Republic Airways Holdings Inc. (RJET)

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SEC name REPUBLIC AIRWAYS HOLDINGS INC. · CIK 0000810332 · Nasdaq · Air Transportation, Scheduled

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Republic Airways Holdings Inc. reported revenue of $1.68B. Revenue grew 13.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.97B.

Key ratios (year ended 2025-12-31)

10.0%
Operating margin
4.5%
Net margin
5.7%
Return on year-end equity
13.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Headquarters locality: Phoenix · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312024-09-302023-12-312023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
Revenue$1.97B$1.68B$1.47Bn/a$1.43Bn/an/an/an/an/an/a
Operating Income$173.90M$168.30M$137.00Mn/a$135.30Mn/a-$185.00M$63.20M$80.17M$121.14M$72.65M
Depreciation & Amortization$134.50M$126.30M$117.00Mn/a$159.40Mn/an/an/an/an/an/a
EBITDA$308.40M$294.60M$254.00Mn/a$294.70Mn/an/an/an/an/an/a
Net Income$69.80M$76.20M$64.60Mn/a$54.80Mn/a-$182.68M$16.59M$27.46M$47.58M$33.26M
EPS (Diluted)n/a$1.87$1.62n/a$1.38n/a-$5.06$0.43$0.78$1.36$1.32
Total Assets$3.26B$3.28B$2.77B$596.86Mn/a$898.47M$1.12B$1.46B$1.50B$1.45B$1.47B
Total Liabilities$1.87B$1.95B$1.65B$486.62Mn/a$698.43M$807.43M$968.55M$1.04B$1.03B$1.10B
Long-Term Debtn/a$1.03Bn/a$310.27Mn/a$528.28M$599.74M$651.41M$731.72M$843.32M$930.21M
Shareholders' Equity$1.39B$1.33B$1.11B$110.24M$1.05B$200.04M$308.17M$488.05M$457.86M$425.87M$374.47M
Cash & Equivalents$115.70M$134.30M$110.50M$15.62Mn/a$32.94M$57.68M$120.52M$99.39M$68.86M$103.31M
Operating Cash Flow$287.10M$322.00M$226.10Mn/a$329.20Mn/a$13.36M$132.87M$174.66M$151.68M$118.94M
Capital Expenditures$323.80M$396.90M$226.70Mn/a$378.10Mn/an/an/an/an/an/a
Free Cash Flow-$36.70M-$74.90M-$600.0Kn/a-$48.90Mn/an/an/an/an/an/a
Share Repurchasesn/an/an/an/an/an/a$455.0K$1.49M$586.0K$1.87M$4.99M
Shares Outstanding45.89M45.71M38.99M41.33Mn/a40.94M36.38M35.96M35.53M31.41M23.90M
Weighted Average Diluted Sharesn/a40.66M39.76Mn/a39.65Mn/a36.13M38.84M35.31M35.06M25.26M
EPS (Basic)n/a$1.90$1.65n/a$1.40n/a-$5.06$0.46$0.78$1.37$1.34

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