12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $76M | 0.0% | 12.5% | 5.7% | 2.3% | -$75M | $1.0B | $134M |
| 2024 | $1.2B | $65M | 0.0% | 11.8% | 5.8% | 2.3% | -$600000 | $227M | $111M |
| 2024 | $476M | -$91M | 0.0% | -13.8% | -82.6% | -15.2% | — | $310M | $16M |
| 2023 | $1.1B | $55M | 0.0% | 12.2% | 5.2% | 7.1% | -$49M | $472M | $16M |
| 2023 | $498M | -$120M | 0.0% | -16.9% | -60.0% | -13.4% | — | $528M | $33M |
| 2022 | $531M | -$183M | 0.0% | -34.8% | -59.3% | -16.4% | — | $697M | $58M |
| 2021 | $504M | $17M | 0.0% | 12.5% | 3.4% | 1.1% | — | $651M | $121M |
| 2020 | $545M | $27M | 0.0% | 14.7% | 6.0% | 1.8% | — | $732M | $99M |
| 2019 | $723M | $48M | 0.0% | 16.7% | 11.2% | 3.3% | — | $843M | $69M |
| 2018 | $682M | $33M | 0.0% | 10.7% | 8.9% | 2.3% | — | $930M | $103M |
| 2017 | $644M | $33M | 0.0% | 15.6% | 14.8% | 2.4% | — | $957M | $57M |
| 2016 | $588M | $15M | 0.0% | 9.7% | 7.9% | — | — | — | $38M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $483M | $31M | 0.0% | 12.2% | 2.3% | 1.0% | $29M | — | $116M |
| Mar '26 | $439M | $27M | 0.0% | 12.3% | 2.0% | 0.8% | -$35M | — | $111M |
| Dec '25 | $1.1B | $128M | 0.0% | 22.0% | 9.6% | 3.9% | — | $1.0B | $134M |
| Sep '25 | $91M | -$14M | 0.0% | -10.1% | 26.8% | -8.9% | — | $95M | $39M |
| Jun '25 | $325M | $37M | 0.0% | 16.8% | 3.2% | 20.9% | -$59M | $113M | $42M |
| Mar '25 | $316M | $27M | 0.0% | 16.8% | 2.4% | 12.6% | $15M | $130M | $54M |
| Dec '24 | $103M | -$115M | 0.0% | -107.3% | -10.3% | -4.1% | — | $227M | $111M |
| Sep '24 | $115M | -$25M | 0.0% | -14.8% | -22.6% | -4.2% | — | $310M | $16M |
| Jun '24 | $111M | -$20M | 0.0% | -8.1% | -14.8% | -3.0% | — | $361M | $16M |
| Mar '24 | $132M | $12M | 0.0% | 8.8% | 7.5% | 1.7% | — | $393M | $19M |
| Dec '23 | $119M | -$58M | 0.0% | -40.8% | -5.5% | -7.5% | — | $472M | $16M |
| Sep '23 | $114M | -$28M | 0.0% | -17.7% | -14.2% | -3.2% | — | $528M | $33M |
| Jun '23 | $115M | -$48M | 0.0% | -35.1% | -20.9% | -4.9% | — | $566M | $48M |
| Mar '23 | $122M | -$35M | 0.0% | -22.1% | -12.8% | -3.3% | — | $754M | $51M |
| Dec '22 | $147M | -$9M | 0.0% | 1.7% | -0.9% | -0.8% | — | $775M | $56M |
| Sep '22 | $126M | -$116M | 0.0% | -108.6% | -37.5% | -10.4% | — | $697M | $58M |
| Jun '22 | $134M | -$10M | 0.0% | 0.2% | -2.4% | -0.8% | — | $636M | $54M |
| Mar '22 | $123M | -$43M | 0.0% | -36.3% | -9.9% | -3.2% | — | $633M | $76M |
| Dec '21 | $148M | -$14M | 0.0% | -2.7% | -3.0% | -1.0% | — | $658M | $102M |
| Sep '21 | $131M | -$7M | 0.0% | 3.9% | -1.5% | -0.5% | — | $651M | $121M |
How the market has priced RJET against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, REPUBLIC AIRWAYS HOLDINGS INC.'s revenue has grown 19.8% per year, and net income grown 22.6% per year. These are computed facts, not advice.
As of FY2025, REPUBLIC AIRWAYS HOLDINGS INC. reported $1.0B of total debt against $134M of cash; operating income covered interest expense 2.8×.
In FY2025, gross margin was —, operating margin 12.5%, and net margin 5.7%.
As of Sep '26, REPUBLIC AIRWAYS HOLDINGS INC. traded at a price-to-earnings ratio of about 10.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.