Republic Airways Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | 12.4 | 9.0 | 7.1 | 5.8 | 5.0 | 8.0 | 4.2 | 4.2 | 3.9 | 8.0 | 15.4 | 10.4 | 16.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20.2 | 21.3 | 19.8 | |
| – | – | – | – | – | – | – | – | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 1.2 | 0.8 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.8 | 0.7 | 0.6 | |
| – | – | – | – | – | – | – | – | 1.1 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.3 | 0.3 | 0.2 | 0.5 | 1.1 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.5 | 0.4 | – | 0.0 | – | – | 0.6 | 0.6 | 0.7 | |
| – | – | – | – | – | – | – | – | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 1.3 | 0.1 | 0.1 | 0.8 | 1.5 | 1.2 | |
| – | – | – | – | – | – | – | – | 3.1 | 1.9 | 1.7 | 1.8 | 1.6 | 2.3 | 1.5 | 2.2 | 3.0 | 3.1 | 28.3 | 5.4 | 3.9 | 4.6 | 5.4 | 7.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.1 | 9.8 | 7.2 | |
| – | – | – | – | – | – | – | – | – | 21.7 | 23.7 | 9.5 | 9.1 | 8.6 | 2.7 | 1.1 | 0.7 | 1.3 | 3.2 | 1.9 | 2.4 | 8.2 | 5.1 | – | – | – | – | – | – | – | – | – | 3.6 | 3.3 | 3.1 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 4.6% | 4.2% | 10.5% | 11.0% | 11.6% | 36.6% | 89.5% | 139.0% | 80.0% | 31.6% | 51.7% | 41.8% | 12.1% | 19.4% | -30.7% | -44.4% | -64.5% | -49.8% | -50.3% | -172.7% | -128.7% | -89.6% | -18.0% | 28.1% | 30.3% | 32.2% | -151.9% | -131.4% | -11.9% | -16.2% | -4.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 99.3% | 99.5% | 99.8% | 100.0% | – | – | – | 15.4% | 19.2% | 22.5% | 26.7% | 26.7% | 25.1% | 23.3% | 20.6% | 15.3% | 8.9% | 7.3% | -3.5% | 0.3% | -0.4% | -4.4% | 0.9% | 3.1% | 5.9% | 8.3% | 8.4% | 5.6% | 3.0% | -0.5% | 4.3% | 7.3% | 12.5% | 14.6% | 21.3% | 22.1% | 21.5% | 24.7% | 24.8% | 26.5% | |
| 6.5% | -12.2% | -28.5% | 6.3% | – | – | – | 12.1% | 14.5% | 17.7% | 20.0% | 19.9% | 18.1% | 16.3% | 13.4% | 7.0% | -0.7% | -3.0% | -14.9% | -9.9% | -10.3% | -14.3% | -8.0% | -5.6% | -3.3% | -1.4% | -2.3% | -5.7% | -7.5% | -11.5% | -6.2% | -3.0% | 1.8% | 4.6% | 8.2% | 8.6% | 7.7% | 8.1% | 8.1% | 10.2% | |
| -2.0% | 2.6% | 9.4% | 19.2% | – | – | – | 2.9% | 4.9% | 4.3% | 5.8% | 7.7% | 6.6% | 5.4% | 3.8% | 4.5% | 5.0% | 6.0% | 8.1% | 7.4% | 3.3% | -2.4% | -11.4% | -13.9% | -34.4% | -33.5% | -32.1% | -40.7% | -24.1% | -36.0% | -25.5% | -19.9% | -19.1% | -31.5% | -17.9% | -12.6% | -11.5% | 3.7% | 3.3% | 3.0% | |
| -20.7% | -17.6% | -16.5% | -1.6% | – | – | – | – | – | 1.8% | 1.7% | 4.7% | 3.6% | 5.0% | 5.8% | 17.2% | 27.2% | 38.4% | 39.2% | 39.5% | 23.0% | 4.9% | 5.9% | -4.6% | -5.2% | -6.6% | -9.0% | -10.5% | -12.2% | -11.2% | -6.8% | -2.6% | 2.9% | 3.3% | 1.4% | -8.3% | -10.5% | -8.9% | -11.4% | -2.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -4.4% | 7.5% | 37.4% | – | – | – | – | 8.3% | 8.9% | 7.5% | 9.9% | 13.3% | 11.2% | 9.0% | 6.3% | 6.4% | 6.0% | 6.4% | 7.0% | 7.2% | 3.4% | -2.5% | -13.9% | -17.6% | -59.3% | -59.2% | -61.7% | -91.0% | -60.0% | -118.4% | -78.9% | -70.0% | -82.6% | – | -11.3% | – | – | 2.9% | 2.9% | 3.5% | |
| -0.7% | 0.9% | 3.5% | 7.1% | – | – | – | 1.4% | 2.1% | 2.1% | 2.8% | 3.7% | 3.0% | 2.5% | 1.8% | 1.9% | 1.7% | 2.0% | 2.3% | 2.3% | 1.0% | -0.8% | -4.5% | -5.6% | -14.4% | -15.3% | -16.1% | -21.6% | -11.7% | -21.8% | -17.3% | -14.2% | -13.1% | -37.8% | -4.7% | -49.8% | -49.1% | 1.2% | 1.2% | 1.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 2,287 | 2,074 | 132 | 55 | 80 | – | 88 | 104 | 48 | 58 | 66 | 80 | 93 | 143 | 156 | 152 | 130 | -40 | -3.2 | -39 | 20 | 32 | 49 | 72 | 53 | 35 | 96 | 77 | 131 | 141 | 75 | 56 | 34 | 102 | 905 | 41 | 28 | 61 | 986 | 941 | |
| 5.2 | 10.6 | – | 0.1 | – | – | – | 0.9 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 1.2 | 1.7 | -0.6 | -0.2 | -0.6 | 0.3 | 0.6 | 1.3 | 3.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.4 | 5.3 | 3.6 | |
| 16.6% | 12.5% | 9.3% | -1.3% | 14.9% | – | 18.5% | 16.7% | 23.7% | 27.4% | 28.7% | 28.2% | 27.1% | 28.4% | 29.2% | 29.8% | 27.9% | 31.1% | 32.3% | 32.4% | 30.4% | 33.1% | 32.0% | 32.0% | 24.3% | 25.9% | 26.1% | 23.7% | 19.5% | 18.4% | 21.9% | 20.3% | 15.9% | -0.4% | 41.5% | -23.1% | -33.1% | 40.5% | 41.4% | 42.6% | |
| 4.1 | 5.0 | 0.9 | – | 0.6 | – | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | 0.8 | 1.1 | 0.6 | 0.6 | 0.5 | – | 0.9 | – | – | 0.2 | 0.8 | 0.8 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.52 | 0.67 | 2.38 | 4.66 | – | – | – | 12.55 | 16.81 | 12.80 | 17.41 | 23.38 | 20.35 | 16.75 | 11.88 | 12.04 | 11.61 | 12.61 | 13.16 | 13.46 | 6.93 | -4.92 | -25.08 | -30.90 | -75.41 | -73.19 | -63.80 | -76.46 | -44.07 | -61.87 | -44.59 | -34.37 | -33.03 | -52.66 | -46.86 | -31.99 | -27.98 | 0.91 | 0.84 | 1.06 | |
| 26.51 | 25.63 | 25.34 | 24.29 | – | – | – | 429.02 | 344.53 | 299.42 | 302.29 | 304.62 | 309.42 | 310.91 | 311.35 | 265.53 | 230.40 | 209.32 | 163.11 | 182.54 | 210.27 | 208.96 | 219.25 | 222.27 | 219.20 | 218.71 | 198.73 | 187.77 | 182.73 | 172.08 | 175.11 | 173.05 | 172.90 | 167.25 | 261.67 | 254.09 | 244.13 | 24.47 | 25.51 | 35.81 | |
| 11.84 | 8.90 | 6.35 | -0.84 | 95.49 | – | 106.87 | 150.90 | 189.28 | 170.22 | 175.60 | 176.32 | 182.17 | 186.82 | 187.73 | 189.31 | 193.54 | 198.23 | 186.72 | 187.79 | 203.78 | 197.90 | 179.99 | 175.37 | 127.22 | 123.61 | 103.38 | 84.02 | 73.39 | 52.25 | 56.49 | 49.09 | 40.01 | -0.52 | 413.46 | -14.86 | -18.86 | 31.19 | 29.35 | 30.02 | |
| -5.49 | -4.52 | -4.17 | -0.39 | – | – | – | – | – | 5.33 | 5.25 | 14.37 | 11.26 | 15.52 | 18.10 | 45.65 | 62.56 | 80.35 | 64.00 | 72.15 | 48.32 | 10.20 | 12.83 | -10.12 | -11.33 | -14.52 | -17.93 | -19.64 | -22.28 | -19.30 | -11.82 | -4.58 | 5.06 | 5.45 | 3.76 | -21.19 | -25.61 | -2.19 | -2.90 | -0.93 | |
Showing the most recent 40 periods — older statements are on file for this stock.
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.