YOLFTbeta
Republic Airways Holdings Inc

Republic Airways Holdings Inc

RJET · NASDAQ · Industrials / Airlines

20.14USD-0.19 (-0.93%)

Price History

Full chart

Market Stats

Previous Close20.33
Open20.33
Day Range19.96 – 20.37
52-Week Range15.37 – 26.70
Volume100.42K
Market Cap875.52M
P/E (TTM)12.38
Forward P/E0.00
EPS1.51
Dividend Yield10.57%
50-Day Avg18.75
200-Day Avg19.08

About

Republic Airways Holdings Inc. provides scheduled passenger services. 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. Republic Airways Holdings Inc. was founded in 1974 and is based in Carmel, Indiana.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Matthew J. Koscal
  • Employees8.50K
  • Headquarters2 Brickyard Lane, Carmel, IN, United States, 46032, USA
  • Websitehttps://rjet.com

Leadership

  • Mr. Matthew J. KoscalPresident, CEO & Director · b. 1977
  • Mr. Joseph P. AllmanExecutive Vice President & CFO · b. 1971
  • Mr. Paul K. KinstedtCOO & Executive VP · b. 1962
  • Mr. Chad M. PulleySenior VP, General Counsel & Corporate Secretary · b. 1981
  • Mr. Scott HornbackPrincipal Accounting Officer and VP of Finance & Accounting · b. 1977
  • Mr. Matt BelangerVP of Information Technology & Chief Information Officer
  • Mr. Lars-Erik ArnellChief Restructuring Officer & Senior VP of Corporate Development · b. 1961
  • Ms. Elizabeth MottleyVice President of Human Resources
  • Ms. Tonya GilbertManaging Director of Finance
  • Tara KammManaging Director of Tax

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue523.38M496.78M599.99M896.81M1.14B1.28B1.30B1.33B2.65B2.86B2.81B415.26M436.02M506.10M587.84M643.58M681.60M723.36M545.07M503.59M1.33B1.43B1.47B1.68B
Growth (%)--5.08%+20.78%+49.47%+26.70%+13.08%+1.02%+2.16%+100.11%+7.95%-1.87%-85.23%+5.00%+16.07%+16.15%+9.48%+5.91%+6.13%-24.65%-7.61%+163.55%+7.68%+3.14%+13.74%
Cost of Revenue438.03M419.53M512.19M749.72M934.93M1.14B1.17B1.26B616.93M821.00M693.00M333.24M357.87M386.91M488.90M504.29M540.19M542.15M496.49M505.51M987.70M1.11B1.11B1.21B
Gross Profit85.35M77.26M87.80M147.09M201.34M149.22M126.65M66.72M2.04B2.04B2.12B82.02M78.15M119.19M98.94M139.29M141.40M181.20M48.58M-1.92M339.50M323.50M365.00M466.00M
Gross Margin16.31%15.55%14.63%16.40%17.72%11.61%9.76%5.03%76.75%71.34%75.35%19.75%17.92%23.55%16.83%21.64%20.75%25.05%8.91%-0.38%25.58%22.64%24.76%27.80%
Operating Expense75.14M56.80M45.95M61.04M73.33M58.93M75.42M87.80M1.91B2.42B1.90B37.00M37.30M39.95M42.18M39.00M44.95M50.53M52.25M49.86M207.20M188.20M228.00M250.60M
Operating Income10.21M20.45M41.85M86.05M128.00M90.29M51.22M-21.08M130.12M-379.70M213.20M45.01M40.85M79.23M56.76M100.29M96.46M130.68M-3.67M-51.77M132.30M135.30M137.00M215.40M
Operating Margin1.95%4.12%6.98%9.60%11.27%7.03%3.95%-1.59%4.90%-13.26%7.58%10.84%9.37%15.66%9.66%15.58%14.15%18.07%-0.67%-10.28%9.97%9.47%9.29%12.85%
EBITDA23.89M31.39M52.78M114.05M172.24M126.83M92.47M16.60M334.64M-171.50M410.70M77.96M74.28M121.53M102.78M161.34M161.49M208.67M78.63M139.99M280.50M296.50M261.60M300.30M
EBITDA Margin4.56%6.32%8.80%12.72%15.16%9.87%7.12%1.25%12.61%-5.99%14.61%18.77%17.04%24.01%17.48%25.07%23.69%28.85%14.43%27.80%21.13%20.75%17.75%17.91%
Net Income-48.08M-9.31M27.96M26.28M56.87M33.97M-81.56M-29.16M-13.85M-151.80M51.30M41.63M18.76M39.00M14.92M32.83M33.26M47.58M27.46M16.59M67.80M54.80M64.60M76.20M
Net Income Margin-9.19%-1.87%4.66%2.93%5.00%2.64%-6.28%-2.20%-0.52%-5.30%1.83%10.03%4.30%7.71%2.54%5.10%4.88%6.58%5.04%3.29%5.11%3.83%4.38%4.55%
Interest Expense13.47M5.44M5.89M25.06M44.47M34.21M39.38M36.08M151.66M137.30M127.00M9.04M9.88M16.98M32.62M46.11M56.87M55.72M44.12M34.73M40.60M49.10M57.70M60.60M
Interest Expense % of Total Revenue2.57%1.10%0.98%2.79%3.91%2.66%3.03%2.72%5.72%4.79%4.52%2.18%2.27%3.36%5.55%7.16%8.34%7.70%8.09%6.90%3.06%3.44%3.91%3.61%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets400.39M323.06M472.44M1.12B1.17B1.24B1.23B959.21M869.03M3.90B3.66B3.27B3.49B3.61B1.40B1.49B1.58B1.57B1.64B1.60B1.27B2.73B2.77B3.28B
Total Liabilities297.26M232.99M355.46M987.29M991.00M974.00M1.08B849.55M3.74B3.44B3.14B2.72B2.87B3.01B1.21B1.27B1.20B1.14B1.19B1.12B960.19M1.68B1.65B1.95B
Total Equity103.13M89.10M116.97M128.90M176.67M264.21M145.10M109.66M-2.87B460.50M513.50M550.70M620.50M600.10M189.15M222.22M374.47M425.87M457.86M488.05M308.17M1.05B1.12B1.33B
Cash74.50M45.87M152.55M230.37M152.28M47.58M84.57M64.71M291.15M219.30M247.20M276.70M223.90M173.50M41.20M60.35M107.13M72.50M102.84M123.87M61.02M92.40M110.50M134.30M
Total Debt190.88M128.76M207.54M803.43M718.96M649.26M632.13M558.87M2.58B2.36B2.12B2.17B2.34B4.92B913.02M944.34M915.35M843.32M838.19M718.05M633.70M1.24B1.14B1.23B
Net Debt116.37M82.89M54.99M573.06M566.69M601.68M547.55M494.16M2.29B2.14B1.87B1.89B2.12B4.75B871.82M883.99M808.21M770.82M735.35M594.19M572.67M1.15B1.03B1.09B

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.41M-2.37M54.63M47.33M22.27M-16.56M101.67M41.67M-131.50M252.40M240.60M320.50M196.70M104.49M74.73M118.94M151.68M174.66M132.87M189.70M329.20M226.10M322.00M
Investing Cash Flow-30.51M-12.06M-37.38M-66.22M-55.76M-40.19M-11.44M7.02M2.51M23.60M37.20M-464.10M-553.10M-375.60M-491.93M-84.08M-138.56M-104.84M-26.67M-33.47M-137.00M-420.90M-105.50M-350.90M
Financing Cash Flow47.20M-14.20M89.43M87.22M3.81M-51.10M-53.43M-70.30M-125.31M-227.00M-261.70M205.70M179.80M128.50M365.85M28.50M66.41M-81.47M-117.66M-78.37M-189.80M107.10M-102.20M54.70M
Capital Expenditure19.92M13.47M27.37M50.28M44.56M44.56M29.83M3.48M0105.90M36.80M476.00M569.20M474.80M490.08M84.50M117.99M125.35M26.67M17.15M199.50M391.60M259.60M410.70M
Free Cash Flow11.49M-15.84M27.26M-2.95M-22.29M-61.12M71.84M38.20M-25.60M215.60M-235.40M-248.70M-278.10M-385.59M-9.77M950.00K26.33M148.00M115.72M-9.80M-62.40M-33.50M-88.70M
FCF to OCF36.58%667.23%49.90%-6.24%-100.09%369.14%70.66%91.66%-19.47%85.42%-97.84%-77.60%-141.38%-369.01%-13.08%0.80%17.36%84.73%87.09%-5.17%-18.96%-14.82%-27.55%

Earnings

Report DateAug 27, 2018Dec 4, 2018Feb 5, 2019May 10, 2019Aug 9, 2019Dec 12, 2019Feb 11, 2020May 11, 2020Aug 10, 2020Dec 9, 2020Feb 9, 2021May 10, 2021Aug 9, 2021Dec 9, 2021Feb 9, 2022May 9, 2022Aug 8, 2022Dec 28, 2022Feb 9, 2023May 9, 2023Aug 9, 2023Jan 26, 2024May 20, 2024Oct 16, 2024Feb 28, 2025May 19, 2025Aug 13, 2025Nov 21, 2025Feb 19, 2026Apr 29, 2026Jul 30, 2026Nov 20, 2026
EPS Estimate-------0.050.100.320.360.230.11-0.06-0.26-0.29-0.20-0.29-0.43-0.29-0.33-0.64-0.530.22-0.32-0.00-----
EPS Actual-7.229.808.225.681.285.244.600.050.100.320.360.230.11-0.06-0.26-0.29-0.20-0.37-0.12-0.53-0.67-0.64-0.53-0.23-0.48-0.100.50-0.340.120.580.89-
Surprise-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-27.59%72.09%-82.76%-103.03%0.00%0.00%-204.55%-50.00%-------
Timing----------------------------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap875.52M
Enterprise Value1.79B
Trailing P/E12.38
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.44
Price / Book0.63
EPS1.51
Book Value30.21
Revenue (TTM)1.97B
Gross Profit (TTM)675.50M
EBITDA371.80M
Profit Margin3.54%
Operating Margin12.66%
Return on Equity5.45%
Return on Assets4.81%
Shares Outstanding46.82M
Shares Float5.18M
Dividend Yield10.57%
Dividend Rate0.00
Payout Ratio41.95%

Ownership Breakdown

Institutions
84.93%
Insiders
12.29%
Retail / Other
2.78%

Top Institutional Holders

  • United Airlines Holdings Inc
    10.49M22.41%
  • American Airlines Group Inc
    9.76M20.84%
  • DELTA AIR LINES, INC.
    6.77M14.46%
  • Contrarian Capital Management LLC
    4.35M9.29%
  • Owl Creek Asset Management LP
    4.28M9.14%
  • Par Capital Management Inc
    506.84K1.08%
  • BlackRock Inc
    387.45K0.83%
  • Susquehanna International Group, LLP
    318.81K0.68%
  • Donald Smith & Co Inc
    273.13K0.58%
  • Geode Capital Management, LLC
    239.01K0.51%
  • Vanguard Capital Management, LLC
    225.28K0.48%
  • Pinnacle Holdings, LLC
    116.74K0.25%
  • Vanguard Fiduciary Trust Co
    107.26K0.23%
  • CastleKnight Management LP
    105.65K0.23%
  • Lazard Asset Management LLC
    83.52K0.18%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    429.07K0.92%
  • iShares Russell 2000 ETF
    340.41K0.73%
  • Fidelity Small Cap Index
    154.40K0.33%
  • iShares Russell 2000 Value ETF
    131.72K0.28%
  • Fidelity Extended Market Index
    101.72K0.22%

Dividends

20254×
0.53Dec 15, 20250.53Sep 22, 20250.53Jun 16, 20250.53Mar 14, 2025
20244×
0.50Dec 16, 20240.50Sep 16, 20240.50Jun 14, 20240.50Feb 21, 2024

Stock Splits

  • Nov 25, 20251:15