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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
RJET

Republic Airways Holdings Inc

Industrials · Airlines

18.70$ -0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RJET
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
73.5% 38.9% 17.8% 11.6% 17.5% 21.0% 32.0% 26.4% 14.3% 23.0% 15.3% 19.2%
42.8% 41.6% 7.8% 9.5% 9.5% 10.8% 15.1% 16.5% 11.3% 11.2% 7.9% 7.5%
– – – – – – – – – 0.1% 0.1% 1.2%
-22.3% -432.8% 6.6% -5.3% 2.4% -0.3% 6.6% 1.0% -4.5% 5.9% 1.4% 3.5%
130.5% 93.8% 83.4% 13.1% 17.3% 17.3% 4.9% 3.4% 15.0% 27.4% 17.6% 24.5%
-126.9% -74.2% -83.7% -13.1% -20.3% -14.5% -4.9% -6.6% -10.3% -29.5% -7.2% -20.9%
-0.5% – -0.2% -0.2% -2.6% -0.3% -0.1% -0.3% 0.0% – – –
– – – – – – – – -14.1% 15.1% -4.3% 4.0%
41.2% 25.4% 62.2% 4.4% 9.7% -11.3% -21.6% -15.6% -14.3% 7.5% -6.9% 3.3%
-12.1% -10.0% 7.0% 3.0% 6.9% -4.8% 5.6% 4.2% -10.3% 1.1% 1.2% 1.5%
-57.0% -54.9% -65.6% -1.5% 0.1% 3.6% 27.2% 23.0% -0.7% -4.4% -2.3% -5.3%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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