Republic Airways Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Republic Airways Holdings Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $449 of operating cash. Higher than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 89% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$449Over the last 3 years, every $100 of reported profit came with $449 of operating cash.
Higher than 97% of Industrials companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 83% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$2Sales grew 26% in 3 years; of every extra $100 of sales, $2 became extra profit.
Lower than 61% of Industrials companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 59% of Industrials companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 89% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Industrials companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Republic Airways Holdings Inc. owes $0.57 for every $1 it owns. Net profit rose 18% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
11.4Investors pay $11.4 for every $1 of Republic Airways Holdings Inc.'s yearly profit, lower than 92% of Industrials companies in United States.
P/B ratio
0.58The share price is 0.58 times Republic Airways Holdings Inc.'s book value per share, lower than 93% of Industrials companies in United States.
Market cap
$805 MThe total market value of all of Republic Airways Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.4 BWhat Republic Airways Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$29.61Net worth divided by the number of shares. The share price of $17.19 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.5%Republic Airways Holdings Inc. earned 5.5% on its shareholders' money over the last year, lower than 55% of Industrials companies in United States.
Owes vs Owns
0.57×Republic Airways Holdings Inc. owes $0.57 for every $1 it owns (moderate), higher than 53% of Industrials companies in United States.
Dividend yield
NoneRepublic Airways Holdings Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
4.5%Republic Airways Holdings Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
4.2×Cash from Republic Airways Holdings Inc.'s business was 4.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.6×Republic Airways Holdings Inc.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net debtRepublic Airways Holdings Inc. had $929 M more debt than cash (net debt) at Dec 2025.
Questions
What is Republic Airways Holdings Inc.'s P/E ratio?
Investors pay $11.4 for every $1 of Republic Airways Holdings Inc.'s yearly profit, lower than 92% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Republic Airways Holdings Inc.: $805 M ÷ $1.4 B (30 Jun 2026) = 0.6.
What is Republic Airways Holdings Inc.'s return on equity?
Republic Airways Holdings Inc. earned 5.5% on its shareholders' money over the last year, lower than 55% of Industrials companies in United States.
How much does Republic Airways Holdings Inc. owe compared with what it owns?
Republic Airways Holdings Inc. owes $0.57 for every $1 it owns (moderate), higher than 53% of Industrials companies in United States.
Does Republic Airways Holdings Inc. pay a dividend?
No. Republic Airways Holdings Inc. does not currently pay a dividend.
Is Republic Airways Holdings Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.