REPUBLIC AIRWAYS HOLDINGS INC.
Company Stats
- Market Cap
- $845.6M
- as of Sep 30, 2026
- Enterprise Value
- $1.8B
- Shares Outstanding
- 46.8M
- Free Float
- 11.0%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $168.3M
- Net Income
- $76.2M
- EBITDA
- $294.6M
Cash Flow
- Free Cash Flow
- -$74.9M
- FCF Yield
- -8.9%
- Owner FCF Yield
- -11.2%
Balance Sheet
- Cash & Equivalents
- $134.3M
- Total Debt
- $1.1B
- Net Debt
- $960.6M
- Net Debt / EBITDA
- 3.26x
- EV / EBITDA
- 6.13x
- Net Debt / EBIT
- 5.71x
Returns & Capital
- Share Repurchases
- $200,000
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.7B | -$74.9M | -4.5% |
| FY2024 | $1.5B | -$600,000 | -0.0% |
| FY2024 | $476.4M | $13.9M | 2.9% |
| FY2023 | $1.4B | -$48.9M | -3.4% |
| FY2023 | $498.1M | -$60.7M | -12.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Airlines and Travel Demand: Wheels Up Bookings Turn Lower
Stronger demand supports expansion as pricing diverges