RJET
Republic Airways Holdings Inc
NASDAQ: RJET · INDUSTRIALS · AIRLINES
$16.66
-2.69% today
Updated 2026-04-30
Market cap
$832.63M
P/E ratio
9.51
P/S ratio
0.50x
EPS (TTM)
$1.87
Dividend yield
—
52W range
$13 – $25
Volume
0.1M
Republic Airways Holdings Inc (RJET) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.27M | $-16.56M | $101.67M | $41.67M | — | $131.50M | $252.40M | $240.60M | $320.50M | $196.70M | $104.49M | $74.73M | $118.94M | $151.68M | $174.66M | $132.87M | $189.70M | $329.20M | $226.10M | $322.00M |
| Capital expenditures | $44.56M | $44.56M | $29.83M | $3.48M | $0.00 | $105.90M | $36.80M | $476.00M | $569.20M | $474.80M | $490.08M | $84.50M | $117.99M | $125.35M | $26.67M | $17.15M | $199.50M | $391.60M | $259.60M | $410.70M |
| Depreciation | $44.23M | $36.54M | $41.24M | $37.67M | $204.52M | $208.20M | $197.50M | $156.40M | $186.50M | $210.60M | $46.02M | $61.05M | $65.03M | $77.99M | $82.30M | $82.85M | $149.70M | $159.40M | $117.00M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.50M | $1.00M | $20.20M |
| Free cash flow | $-22.29M | $-61.12M | $71.84M | $38.20M | — | $25.60M | $215.60M | $-235.40M | $-248.70M | $-278.10M | $-385.59M | $-9.77M | $950000.00 | $26.33M | $148.00M | $115.72M | $-9.80M | $-62.40M | $-33.50M | $-88.70M |
| Investing cash flow | $-55.76M | $-40.19M | $-11.44M | $7.02M | $2.51M | $23.60M | $37.20M | $-464.10M | $-553.10M | $-375.60M | $-491.93M | $-84.08M | $-138.56M | $-104.84M | $-26.67M | $-33.47M | $-137.00M | $-420.90M | $-105.50M | — |
| Financing cash flow | $3.81M | $-51.10M | $-53.43M | $-70.30M | $-125.31M | $-227.00M | $-261.70M | $205.70M | $179.80M | $128.50M | $365.85M | $28.50M | $66.41M | $-81.47M | $-117.66M | $-78.37M | $-189.80M | $107.10M | $-102.20M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |