Republic Airways Holdings Inc.
RJETIndustrialsNASDAQAirlines
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Daily timeframeHeadquartered within the industrials sector, Republic Airways Holdings Inc. focuses on Airlines services and products. Republic Airways Holdings Inc. provides scheduled passenger services. With a market capitalization of $805.9M, it sits in small-cap territory. The company operates a fleet of approximately 275 aircraft and offers scheduled passenger service with 1,300 daily flights to 130 cities across the United States, Canada, the Caribbean, and Mexico.
Market Cap
$805.9M
Beta
—
P/E (TTM)
10.31
P/E (Fwd)
—
EPS (TTM)
$1.67
EPS (Fwd)
—
ROE
6.1%
ROA
4.7%
Cash
$273.4M
Total Debt
$1.24B
Free CF
-$141.5M
52W Change
-3.6%
Annual Financials
Cash vs Debt
The company holds $273.4M in cash, though total debt stands at $1.24B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$141.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 6.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.33B (2022) to $1.68B (2025), reflecting a 26% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Republic Airways Holdings Inc. and its sector.