Republic Airways Holdings Inc.
RJETIndustrialsNASDAQAirlines · Last scanned Jun 2, 2026
Scan Results
Daily timeframeRepublic Airways Holdings Inc. provides scheduled passenger services. The company carries a $856.5M market cap, placing it firmly in the small-cap category. 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
$856.5M
Beta
—
P/E (TTM)
10.33
P/E (Fwd)
—
EPS (TTM)
$1.77
EPS (Fwd)
—
ROE
6.1%
ROA
4.7%
Cash
$273.4M
Total Debt
$1.24B
Free CF
-$141.5M
52W Change
19.5%
Annual Financials
Cash vs Debt
On the balance sheet, RJET has $273.4M in cash with $1.24B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$141.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 6.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Republic Airways Holdings Inc.'s trajectory.