# Republic Airways Holdings Inc. (RJET) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Airlines. Price $17.92, market value $839 million.

## Valuation
- **P/E (trailing): 11.9×** (5-yr avg 10.5×, 3-yr avg 10.3×). Republic Airways Holdings Inc. trades at 11.9× trailing earnings, close to its own five-year average of 10.5×. The Industrials median in the September 2026 study was 25.7×.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 4.9×**. Enterprise value is 4.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -8.9%** (5-yr avg -5.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 8.4%**. The inverse of the P/E: 8.4% of the price is earned each year.

## Profitability
- **Operating margin: 12.3%**. 12.3% of revenue is left after running the business.
- **Net margin: 5.7%**. 5.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.7%**. 5.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 8.1%**. Return on all capital, debt included, is 8.1%.
- **Return on assets: 2.6%**. Each dollar of assets produces 2.6% of profit.

## Growth
- **Revenue growth (1 yr): 15.5%** (3-yr 6.6%/yr, 5-yr 20.5%/yr). Revenue grew 15.5% over the last year, against 20.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 15.4%** (3-yr 10.7%/yr). Earnings per share rose 15.4%, roughly in step with revenue.

## Financial health
- **Debt to equity: 0.77**. Debt is 0.77 times equity, moderate leverage.
- **Net debt / EBITDA: 2.5×**. It would take 2.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 1.41**. A Z-score of 1.41 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Republic Airways Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -14.7%** (YTD -2.4%, 3-mo 1.6%). The shares are down 14.7% over twelve months including dividends.
- **From 52-week high: -32.9%** (16.6% above the low). Trading 33% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 1.58** (volatility 67%). Beta of 1.58 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RJET · Page: https://foliofundamentals.com/stocks/rjet

Not investment advice.