RJET NASDAQ
Republic Airways Holdings Inc.
1W: +7.9%
1M: -7.5%
3M: -6.1%
YTD: -11.8%
1Y: -21.5%
3Y: +57.1%
5Y: -84.7%
$18.18
+0.88 (+5.09%)
After Hours: $18.38 (+0.20, +1.07%)
Weekly Expected Move ±5.2%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 86% of companies Debt: 59.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.30 (down 87%), Republic Airways Holdings Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $810.0M.
Distance to default 2.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $641.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.30 (down 87%), Republic Airways Holdings Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $810.0M.
Distance to default 2.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $641.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$226M
-31.3% ▼
5Y CAGR: +8.3%
Capital Expenditures
$260M
+33.7% ▲
5Y CAGR: +15.7%
Free Cash Flow
-$34M
+46.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+19.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $17M | $68M | $55M | $65M |
| Depreciation & Amort. | $82M | $83M | $150M | $159M | $117M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36M | $5M | -$60M | $84M | $20M |
| Other Non-Cash Items | $20M | $23M | $13M | $2M | $7M |
| Operating Cash Flow | $175M | $133M | $190M | $329M | $226M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$17M | -$200M | -$392M | -$260M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$10M | -$99M | -$283M | -$187M |
| Investment Sales | $0 | $0 | $160M | $120M | $255M |
| Other Investing | $0 | -$6M | $1M | $134M | $86M |
| Investing Cash Flow | -$27M | -$33M | -$137M | -$421M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$117M | -$77M | -$187M | $216M | -$63M |
| Stock Repurchased | -$586K | -$1M | -$455K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | -$110M | -$39M |
| Financing Cash Flow | -$118M | -$78M | -$190M | $107M | -$102M |
| Net Change in Cash | $30M | $21M | -$137M | $15M | $18M |
| Cash End of Period | $103M | $124M | $98M | $114M | $132M |
| Free Cash Flow | $148M | $116M | -$10M | -$62M | -$34M |