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REPUBLIC AIRWAYS HOLDINGS INC.

RJET

CIK 0000810332 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.07B
↑+934.7% +$965Mvs FY2024 (Q4)
Operating Income
$177M
↑+87.8% +$83Mvs FY2024 (Q4)
Net Income
$90M
Gross Profit
$1.07B
↑+934.7% +$965Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
61/100
  • Profitability
    22ROIC 9.4% (10% = solid, 20%+ = moat)
  • Liquidity
    22Current Ratio 0.94 (above 1.5 = solid)
  • Leverage
    61D/E 0.77 (under 0.5 = conservative)
  • Efficiency
    60Asset Turnover 0.98x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +934.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 16.6% · trend +16.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$20M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3.28B
everything owned
Total liabilities
$1.95B
everything owed
Stockholders' equity
$1.33B
shareholder claim
Net debt
$891M
LT debt minus cash

Recent performance · 37 quarters

Revenue↑+934.7% +$965M
$1.07B
Net Income↑+180.7% +$202M
$90M
Free Cash Flow↑+2717.1% +$370M
$357M
Operating Margin↑+123.9pts
16.6%

Drill down

RJET Sankey

See REPUBLIC AIRWAYS HOLDINGS INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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RJET Charts

37 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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RJET Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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