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Republic Airways Holdings Inc.
Republic Airways Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,212 | 11.1 | 0.56 | 0.86 | 1,589.45 |
| Oct 2026 | 22,402 | 10.4 | 0.53 | 0.86 | 1,496.37 |
| Oct 2026 | 22,293 | 11.5 | 0.55 | 0.86 | 1,546.92 |
| Oct 2026 | 22,343 | 10.6 | 0.54 | 0.86 | 1,519.23 |
| Oct 2026 | 21,945 | 10.6 | 0.54 | 0.86 | 1,519.91 |
| Oct 2026 | 21,904 | 10.7 | 0.55 | 0.86 | 1,538.87 |
| Oct 2026 | 21,832 | 11.0 | 0.56 | 0.86 | 1,568.17 |
| Oct 2026 | 21,707 | 11.4 | 0.58 | 0.86 | 1,622.58 |
Republic Airways Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 571,100,000.0 | 527,400,000.0 | — | 405,600,000.0 |
| Net Profit | 31,200,000.0 | 26,900,000.0 | — | 37,400,000.0 |
| EPS | 0.7 | 0.6 | 0.1 | 1.0 |
Republic Airways Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,676,500,000.0 | 1,474,000,000.0 | 1,429,100,000.0 | 1,327,200,000.0 |
| Net Profit | 76,200,000.0 | 64,600,000.0 | 54,800,000.0 | 67,800,000.0 |
| EPS | 1.9 | 1.6 | 1.4 | 1.7 |
Republic Airways Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 3,276,600,000.0 | 2,767,800,000.0 | 2,734,100,000.0 |
| Total Liabilities | 1,948,100,000.0 | 1,651,500,000.0 | 1,683,400,000.0 |
| Total Equity | 1,328,500,000.0 | 1,116,300,000.0 | 1,050,700,000.0 |
Owes vs Owns
Republic Airways Holdings Inc. owed $0.57 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.59× | 0.60× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Republic Airways Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.0%Receivables 3.2%Inventory 2.7%Fixed assets (tangible) 77.6%Intangible assets 3.7%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 6.2%Long-term debt 26.9%Payables 4.2%Other liabilities 22.2%Shareholders' equity 40.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 296.5 | 302.0 | 342.2 |
| Receivables | 106.1 | 51.9 | 32.5 |
| Inventory | 88.5 | 63.0 | 59.2 |
| Fixed assets (tangible) | 2,541.7 | 2,232.4 | 2,183.1 |
| Intangible assets | 122.5 | 2.1 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 121.3 | 116.4 | 117.1 |
| Liabilities & equity | |||
| Short-term debt | 202.0 | 259.6 | 238.7 |
| Long-term debt | 882.9 | 752.2 | 865.6 |
| Payables | 136.0 | 47.1 | 46.9 |
| Other liabilities | 727.2 | 592.6 | 532.2 |
| Shareholders' equity | 1,328.5 | 1,116.3 | 1,050.7 |
| Net tangible assets | 1,206.0 | 1,114.2 | 1,050.7 |
Republic Airways Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 322,000,000.0 | 226,100,000.0 | 329,200,000.0 | 189,700,000.0 |
| Investing Activities | -350,900,000.0 | -105,500,000.0 | -420,900,000.0 | -137,000,000.0 |
| Financing Activities | 54,700,000.0 | -102,200,000.0 | 107,100,000.0 | -189,800,000.0 |