Cash flow Republic Airways Holdings Inc.

Equities

RJET

US5904794089

Airlines

Market Closed - Nasdaq Other stock markets 01:30:00 20/05/2026 am IST			5-day change	1st Jan Change
18.86 ^USD	-6.03%		-17.71%	+2.67%

14/05	Republic Airways Holdings Inc. Presents at Bank of America 33rd Annual Industrials, Transportation and Airlines Key Leaders Conference, May-13-2026 02:10 PM
02/05	Republic Airways Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: REPUBLIC AIRWAYS HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2015	2022	2023	2024	2025
Revenues	132.03Cr	132.72Cr	142.91Cr	147.4Cr	167.65Cr
Other Revenues, Total	2.37Cr	-	-	-	-
Total Revenues	134.4Cr	132.72Cr	142.91Cr	147.4Cr	167.65Cr
Cost of Goods Sold, Total	85Cr	84Cr	95Cr	99Cr	108.42Cr
Gross Profit	49Cr	49Cr	48Cr	48Cr	59Cr
Selling General & Admin Expenses, Total	1.93Cr	-	-	-	-
Depreciation & Amortization - (IS)	19Cr	14Cr	15Cr	11Cr	12Cr
Other Operating Expenses	19Cr	21Cr	19Cr	23Cr	25Cr
Other Operating Expenses, Total	40Cr	35Cr	34Cr	34Cr	37Cr
Operating Income	8.95Cr	14Cr	15Cr	15Cr	22Cr
Interest Expense, Total	-12Cr	-4.06Cr	-4.91Cr	-5.77Cr	-6.06Cr
Net Interest Expenses	-12Cr	-4.06Cr	-4.91Cr	-5.77Cr	-6.06Cr
Other Non Operating Income (Expenses)	16L	-15L	18L	76L	57L
EBT, Excl. Unusual Items	-3.01Cr	10Cr	10Cr	9.52Cr	17Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-47L	-1.14Cr	-1.26Cr	-83L	-58L
Other Unusual Items	-	-	-	-	-4.71Cr
EBT, Incl. Unusual Items	-3.48Cr	9.02Cr	8.8Cr	8.69Cr	11Cr
Income Tax Expense	-77L	2.24Cr	3.32Cr	2.23Cr	3.72Cr
Earnings From Continuing Operations	-2.71Cr	6.78Cr	5.48Cr	6.46Cr	7.62Cr
Net Income to Company	-2.71Cr	6.78Cr	5.48Cr	6.46Cr	7.62Cr
Net Income - (IS)	-2.71Cr	6.78Cr	5.48Cr	6.46Cr	7.62Cr
Net Income to Common Incl Extra Items	-2.71Cr	6.78Cr	5.48Cr	6.46Cr	7.62Cr
Net Income to Common Excl. Extra Items	-2.71Cr	6.78Cr	5.48Cr	6.46Cr	7.62Cr
Per Share Items
Net EPS - Basic	-0.53	-	-	64.6	1.9
Basic EPS - Continuing Operations	-0.53	-	-	64.6	1.9
Basic Weighted Average Shares Outstanding	5.07Cr	-	-	10L	4Cr
Net EPS - Diluted	-0.54	-	-	64.6	1.87
Diluted EPS - Continuing Operations	-0.54	-	-	64.6	1.87
Diluted Weighted Average Shares Outstanding	5.07Cr	-	-	10L	4.07Cr
Normalized Basic EPS	-0.37	-	-	59.5	2.6
Normalized Diluted EPS	-0.37	-	-	59.5	2.56
Supplemental Items
EBITDA	30Cr	29Cr	31Cr	26Cr	35Cr
EBITA	8.95Cr	14Cr	15Cr	15Cr	22Cr
EBIT	8.95Cr	14Cr	15Cr	15Cr	22Cr
EBITDAR	45Cr	30Cr	31Cr	27Cr	37Cr
Total Revenues (As Reported)	134.4Cr	-	-	-	-
Effective Tax Rate - (Ratio)	22.13	24.83	37.73	25.66	32.8
Current Domestic Taxes	4L	28L	38L	51L	33L
Total Current Taxes	4L	28L	38L	51L	33L
Deferred Domestic Taxes	-81L	1.96Cr	2.97Cr	1.87Cr	3.58Cr
Total Deferred Taxes	-81L	1.96Cr	2.97Cr	1.87Cr	3.58Cr
Normalized Net Income	-1.88Cr	6.35Cr	6.29Cr	5.95Cr	10Cr
Interest Capitalized	-	5L	11L	16L	21L
Interest on Long-Term Debt	12Cr	4.06Cr	4.91Cr	5.77Cr	6.06Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	15Cr	81L	61L	36L	2.21Cr
Imputed Operating Lease Interest Expense	6.24Cr	-	-	14.31L	93.62L
Imputed Operating Lease Depreciation	9.2Cr	-	-	21.69L	1.27Cr
Maintenance & Repair Expenses, Total	27Cr	28Cr	29Cr	31Cr	32Cr
Stock-Based Comp., Other (Total)	40L	-	-	-	2.02Cr
Total Stock-Based Compensation	40L	-	-	-	2.02Cr

Fiscal Period: December	2015	2022	2023	2024	2025
Assets
Cash And Equivalents	17Cr	-	34Cr	30Cr	13Cr
Short Term Investments	-	-	-	-	16Cr
Total Cash And Short Term Investments	17Cr	-	34Cr	30Cr	30Cr
Accounts Receivable, Total	7.74Cr	-	97L	98L	2.1Cr
Other Receivables	-	-	2.28Cr	4.19Cr	6.92Cr
Total Receivables	7.74Cr	-	3.25Cr	5.17Cr	9.02Cr
Inventory	5.34Cr	-	5.92Cr	6.3Cr	8.85Cr
Prepaid Expenses	1.04Cr	-	1.11Cr	1.52Cr	-
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	45L	-	2.11Cr	2.14Cr	2.34Cr
Other Current Assets, Total	4.54Cr	-	1.36Cr	-	4.21Cr
Total Current Assets	36Cr	-	48Cr	45Cr	54Cr
Gross Property Plant And Equipment	418.87Cr	-	336.93Cr	349.11Cr	392.5Cr
Accumulated Depreciation	-118.24Cr	-	-118.62Cr	-125.87Cr	-138.33Cr
Net Property Plant And Equipment	300.63Cr	-	218.31Cr	223.24Cr	254.17Cr
Goodwill	-	-	-	-	12Cr
Other Intangibles, Total	90L	-	-	-	-
Deferred Charges Long-Term	2.38Cr	-	-	-	-
Other Long-Term Assets, Total	21Cr	-	7.13Cr	8.21Cr	7.17Cr
Total Assets	361.36Cr	-	273.41Cr	276.78Cr	327.66Cr
Liabilities
Accounts Payable, Total	2.28Cr	-	4.69Cr	4.71Cr	14Cr
Accrued Expenses, Total	15Cr	-	14Cr	15Cr	22Cr
Current Portion of Long-Term Debt	246.07Cr	-	23Cr	25Cr	20Cr
Current Portion of Leases	-	-	2.29Cr	2.44Cr	2.26Cr
Unearned Revenue Current, Total	3.08Cr	-	1.78Cr	1.68Cr	45L
Total Current Liabilities	266.7Cr	-	46Cr	49Cr	57Cr
Long-Term Debt	-	-	81Cr	69Cr	83Cr
Long-Term Leases	-	-	18Cr	18Cr	18Cr
Pension & Other Post Retirement Benefits	35L	-	-	-	-
Deferred Tax Liability Non Current	26Cr	-	19Cr	21Cr	22Cr
Other Non Current Liabilities	8.34Cr	-	5.38Cr	9.24Cr	15Cr
Total Liabilities	301.35Cr	-	168.82Cr	165.73Cr	194.81Cr
Additional Paid In Capital	43Cr	-	48Cr	48Cr	62Cr
Retained Earnings	35Cr	-	57Cr	63Cr	71Cr
Treasury Stock	-18Cr	-	-	-	-
Comprehensive Income and Other	-22L	-	-	-	-
Total Common Equity	60Cr	-	104.59Cr	111.05Cr	132.85Cr
Total Equity	60Cr	-	104.59Cr	111.05Cr	132.85Cr
Total Liabilities And Equity	361.36Cr	-	273.41Cr	276.78Cr	327.66Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.01Cr	-	-	10L	4.68Cr
ECS Total Common Shares Outstanding	5.18Cr	-	-	10L	4.57Cr
Book Value / Share	11.58	-	-	1.11T	29.06
Tangible Book Value	59Cr	-	104.59Cr	111.05Cr	120.6Cr
Tangible Book Value Per Share	11.41	-	-	1.11T	26.38
Total Debt	246.07Cr	-	124.39Cr	114.29Cr	122.53Cr
Net Debt	228.72Cr	-	90Cr	84Cr	93Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	35L	-	-	-	-
Debt Equivalent Oper. Leases	123.52Cr	6.48Cr	4.88Cr	2.88Cr	18Cr
Account Code - Inventory Valuation	6	-	-	6	6
Inventories - Others	8.97Cr	-	-	-	-
Land - (BS)	-	-	13Cr	16Cr	21Cr
Machinery, Total	418.87Cr	-	310.76Cr	320.93Cr	358.2Cr
Full Time Employees	5.58T	-	-	6.4T	8.4T
Accumulated Allowance for Doubtful Accounts (Supple)	18L	-	13L	17L	25L

Fiscal Period: December	2015	2022	2023	2024	2025
Net Income	-2.71Cr	6.78Cr	5.48Cr	6.46Cr	7.62Cr
Depreciation & Amortization - CF	21Cr	15Cr	16Cr	12Cr	13Cr
Depreciation & Amortization, Total	21Cr	15Cr	16Cr	12Cr	13Cr
Asset Writedown & Restructuring Costs	1.24Cr	-	-	-	-
Stock-Based Compensation (CF)	40L	-	-	-	2.02Cr
Other Operating Activities, Total	-1.14Cr	3.22Cr	3.09Cr	2.4Cr	3.98Cr
Change In Accounts Receivable	-3.65Cr	5L	-2L	-25L	3.05Cr
Change In Inventories	-4L	-43L	46L	-21L	4L
Change In Accounts Payable	3.16Cr	37L	3.2Cr	2.42Cr	2Cr
Change in Other Net Operating Assets	1.67Cr	-5.99Cr	4.77Cr	9L	86L
Cash from Operations	20Cr	19Cr	33Cr	23Cr	32Cr
Capital Expenditure	-49Cr	-19Cr	-38Cr	-23Cr	-40Cr
Sale of Property, Plant, and Equipment	9.47Cr	14L	13Cr	8.61Cr	7L
Investment in Marketable and Equity Securities, Total	-	6.11Cr	-16Cr	6.8Cr	3.63Cr
Other Investing Activities, Total	1.72Cr	-1.35Cr	-1.35Cr	-3.29Cr	90L
Cash from Investing	-38Cr	-14Cr	-42Cr	-11Cr	-35Cr
Long-Term Debt Issued, Total	55Cr	7.17Cr	48Cr	18Cr	30Cr
Total Debt Issued	55Cr	7.17Cr	48Cr	18Cr	30Cr
Long-Term Debt Repaid, Total	-42Cr	-26Cr	-36Cr	-28Cr	-23Cr
Total Debt Repaid	-42Cr	-26Cr	-36Cr	-28Cr	-23Cr
Issuance of Common Stock	27L	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-11L
Other Financing Activities, Total	-59L	-25L	-84L	-20L	-1.2Cr
Cash from Financing	13Cr	-19Cr	11Cr	-10Cr	5.47Cr
Net Change in Cash	-5.04Cr	-14Cr	1.54Cr	1.84Cr	2.58Cr
Supplemental Items
Cash Interest Paid	11Cr	3.99Cr	4.44Cr	5.6Cr	5.88Cr
Cash Income Tax Paid (Refund)	-	-62L	-33L	-57L	-28L
Levered Free Cash Flow	-32Cr	-	-	-5.44Cr	-10Cr
Unlevered Free Cash Flow	-25Cr	-	-	-1.84Cr	-6.52Cr
Change In Net Working Capital	2.81Cr	-	-	-5L	-4.69Cr
Net Debt Issued / Repaid	13Cr	-19Cr	12Cr	-10Cr	6.78Cr

Fiscal Period: December	2015	2022	2023	2024	2025
Profitability
Return on Assets	1.58	-	-	3.3	4.57
Return on Total Capital	1.86	-	-	4	5.75
Return On Equity %	-4.44	-	-	5.99	6.25
Return on Common Equity	-4.44	-	-	5.99	6.25
Margin Analysis
Gross Profit Margin %	36.57	36.86	33.79	32.7	35.33
SG&A Margin	1.44	-	-	-	-
EBITDA Margin %	22.09	22.11	21.5	17.8	20.73
EBITA Margin %	6.66	10.83	10.35	9.86	13.19
EBIT Margin %	6.66	10.83	10.35	9.86	13.19
Income From Continuing Operations Margin %	-2.02	5.11	3.83	4.38	4.55
Net Income Margin %	-2.02	5.11	3.83	4.38	4.55
Net Avail. For Common Margin %	-2.02	5.11	3.83	4.38	4.55
Normalized Net Income Margin	-1.4	4.78	4.4	4.04	6.2
Levered Free Cash Flow Margin	-24.11	-	-	-3.69	-6.15
Unlevered Free Cash Flow Margin	-18.47	-	-	-1.25	-3.89
Asset Turnover
Asset Turnover	0.38	-	-	0.54	0.55
Fixed Assets Turnover	0.46	-	-	0.67	0.7
Receivables Turnover (Average Receivables)	26.92	-	-	151.18	108.86
Inventory Turnover (Average Inventory)	14.92	-	-	16.24	14.31
Short Term Liquidity
Current Ratio	0.14	-	1.05	0.93	0.94
Quick Ratio	0.09	-	0.82	0.72	0.67
Operating Cash Flow to Current Liabilities	0.07	-	0.72	0.46	0.56
Days Sales Outstanding (Average Receivables)	13.56	-	-	2.42	3.35
Days Outstanding Inventory (Average Inventory)	24.47	-	-	22.54	25.5
Average Days Payable Outstanding	9.09	-	-	17.27	30.11
Cash Conversion Cycle (Average Days)	28.94	-	-	7.69	-1.26
Long Term Solvency
Total Debt/Equity	410.05	-	118.93	102.92	92.23
Total Debt / Total Capital	80.39	-	54.32	50.72	47.98
LT Debt/Equity	-	-	94.61	78.32	75.78
Long-Term Debt / Total Capital	-	-	43.21	38.6	39.42
Total Liabilities / Total Assets	83.39	-	61.75	59.88	59.45
EBIT / Interest Expense	0.74	3.54	3.01	2.52	3.65
EBITDA / Interest Expense	2.45	7.23	6.38	4.61	6.1
(EBITDA - Capex) / Interest Expense	-1.57	2.65	-1.32	0.68	-0.45
Total Debt / EBITDA	8.29	-	3.97	4.3	3.32
Net Debt / EBITDA	7.7	-	2.88	3.16	2.51
Total Debt / (EBITDA - Capex)	-12.91	-	-19.23	29.16	-44.88
Net Debt / (EBITDA - Capex)	-12	-	-13.94	21.45	-34.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.28	-	7.68	3.14	13.74
Gross Profit, 1 Yr. Growth %	-15.4	-	-1.29	-0.19	22.88
EBITDA, 1 Yr. Growth %	-30.21	-	4.74	-14.64	30.89
EBITA, 1 Yr. Growth %	-62.54	-	2.92	-1.76	48.96
EBIT, 1 Yr. Growth %	-62.54	-	2.92	-1.76	48.96
Earnings From Cont. Operations, 1 Yr. Growth %	-142.15	-	-19.17	17.88	17.96
Net Income, 1 Yr. Growth %	-142.15	-	-19.17	17.88	17.96
Normalized Net Income, 1 Yr. Growth %	-125.04	-	-0.98	-5.37	69
Diluted EPS Before Extra, 1 Yr. Growth %	-143.47	-	-	-	15.43
Accounts Receivable, 1 Yr. Growth %	273.91	-	-	1.03	114.29
Inventory, 1 Yr. Growth %	-12.32	-	-	6.42	40.48
Net Property, Plant and Equip., 1 Yr. Growth %	5.08	-	-	2.26	13.86
Total Assets, 1 Yr. Growth %	3.91	-	-	1.23	18.38
Tangible Book Value, 1 Yr. Growth %	-3.34	-	-	6.18	8.81
Common Equity, 1 Yr. Growth %	-3.29	-	-	6.18	19.63
Cash From Operations, 1 Yr. Growth %	-38.63	-	73.54	-31.32	42.41
Capital Expenditures, 1 Yr. Growth %	-18.3	-	103.28	-40.04	75.08
Levered Free Cash Flow, 1 Yr. Growth %	6.97	-	-	-	100.44
Unlevered Free Cash Flow, 1 Yr. Growth %	8.85	-	-	-	324.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.09	-	-	5.39	8.31
Gross Profit, 2 Yr. CAGR %	-4.5	-	-	-0.74	10.75
EBITDA, 2 Yr. CAGR %	-10.25	-	-	-5.45	6.29
EBITA, 2 Yr. CAGR %	-35.06	-	-	0.56	22.17
EBIT, 2 Yr. CAGR %	-35.06	-	-	0.56	22.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.1	-	-	-2.39	17.92
Net Income, 2 Yr. CAGR %	0.75	-	-	-2.39	17.92
Normalized Net Income, 2 Yr. CAGR %	-45.81	-	-	-3.2	28.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.44	-	-	-	16.41
Accounts Receivable, 2 Yr. CAGR %	26.59	-	-	-	47.14
Inventory, 2 Yr. CAGR %	-13.82	-	-	-	22.27
Net Property, Plant and Equip., 2 Yr. CAGR %	8.29	-	-	-	7.9
Total Assets, 2 Yr. CAGR %	5.1	-	-	-	9.47
Tangible Book Value, 2 Yr. CAGR %	4.46	-	-	-	7.38
Common Equity, 2 Yr. CAGR %	4.39	-	-	-	12.7
Cash From Operations, 2 Yr. CAGR %	-22.9	-	-	9.17	-1.1
Capital Expenditures, 2 Yr. CAGR %	-1.85	-	-	10.4	2.46
Levered Free Cash Flow, 2 Yr. CAGR %	236.59	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	144.51	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.81	-	-	-	8.1
Gross Profit, 3 Yr. CAGR %	-0.58	-	-	-	6.58
EBITDA, 3 Yr. CAGR %	-3.69	-	-	-	5.8
EBITA, 3 Yr. CAGR %	-19.01	-	-	-	15.46
EBIT, 3 Yr. CAGR %	-19.01	-	-	-	15.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.69	-	-	-	3.97
Net Income, 3 Yr. CAGR %	-19.16	-	-	-	3.97
Normalized Net Income, 3 Yr. CAGR %	-16.17	-	-	-	17.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.22	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	53.26	-	-	-	-
Inventory, 3 Yr. CAGR %	-9.81	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	9.16	-	-	-	-
Total Assets, 3 Yr. CAGR %	-0.38	-	-	-	-
Tangible Book Value, 3 Yr. CAGR %	5.42	-	-	-	-
Common Equity, 3 Yr. CAGR %	5.33	-	-	-	-
Cash From Operations, 3 Yr. CAGR %	-3.78	-	-	-	19.29
Capital Expenditures, 3 Yr. CAGR %	171.35	-	-	-	28.74
Levered Free Cash Flow, 3 Yr. CAGR %	32.03	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.52	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.72	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-9.73	-	-	-	-
EBITDA, 5 Yr. CAGR %	-6.89	-	-	-	-
EBITA, 5 Yr. CAGR %	-16.86	-	-	-	-
EBIT, 5 Yr. CAGR %	-15.67	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	14.45	-	-	-	-
Net Income, 5 Yr. CAGR %	14.45	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-11.33	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	7.09	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	0.93	-	-	-	-
Inventory, 5 Yr. CAGR %	-10.81	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.08	-	-	-	-
Total Assets, 5 Yr. CAGR %	-3.64	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	4.85	-	-	-	-
Common Equity, 5 Yr. CAGR %	-0.31	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-5.17	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	40.99	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	12.51	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.99	-	-	-	-