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RJET$18.29-10.12%
Fair $18.29+0.0%

RJET

Republic Airways Holdings Inc.

Industrials / AirlinesNasdaqGS

$18.29

-2.06 (-10.12%)

Fairly Valued+0.0%Fair Value $18.29Fund rank 24/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-62.4M · quality 50.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 0unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · RJETLocal privado en este navegador · Republic Airways Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$857M

P/E

10.3x

↓

EV/EBITDA

6.1x

↓

ROE

5.7%

↓

Gross Margin

27.8%

↑

Debt/Equity

0.92

↑
52-Week Range$18
$14$27

TradingView lightweight chart

RJET price, volumen y niveles de valoración

Último $18.29Periodo -89.6%
Fair value: $18.29

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+12.3%

FCF CAGR

—

FCF margin

-5.3%

FCF / Net income

-1.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.68B · net income $76.2M · FCF $-88.7M

2016-FY → 2025-FY

Gross margin

27.8%— pts

Operating margin

12.8%+3.2% pts

Net margin

4.5%+2.0% pts

FCF margin

-5.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$1.68B$1.68B$1.47B$1.43B$1.33B$503.6M$545.1M$723.4M$681.6M$643.6M$587.8M
Net Income$76.2M$76.2M$64.6M$54.8M$67.8M$16.6M$27.5M$47.6M$33.3M$32.8M$14.9M
EBITDA$300.3M$300.3M$261.6M$296.5M$280.5M$146.0M$162.5M$199.1M$137.7M$161.3M$102.8M
EPS1.871.871.621.381.706.4511.7020.4019.8021.009.30
Gross Margin27.8%27.8%24.8%22.6%25.6%——————
Operating Margin12.8%12.8%9.5%9.5%10.0%12.5%14.7%16.7%10.7%15.6%9.7%
Net Margin4.5%4.5%4.4%3.8%5.1%3.3%5.0%6.6%4.9%5.1%2.5%
Balance Sheet
Debt/Equity0.920.921.021.18—1.111.181.592.033.62—
Current Ratio0.940.94—————————
Cash Flow
Free Cash Flow$-88.7M$-88.7M$-33.5M$-62.4M$-9.8M——————
Returns
ROE5.7%5.7%5.8%5.2%—3.4%6.0%11.2%8.9%14.8%7.9%
Valuation
P/E10.3310.3311.6710.4319.20——————
EV/EBITDA6.116.116.825.814.64——————
P/B0.560.560.670.54———————
Growth & Yield
Revenue Growth13.7%13.7%3.1%7.7%—-7.6%-24.6%6.1%5.9%9.5%—
EPS Growth15.4%15.4%17.4%-19.0%—-44.9%-42.6%3.0%-5.7%125.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-4.6%

fácil

EPS terminal req.

$1.62

Spread vs growth

20.0%

5Y implied EPS CAGR

1.0%

fácil

EPS terminal req.

$1.96

Spread vs growth

14.4%

10Y implied EPS CAGR

5.4%

razonable

EPS terminal req.

$3.16

Spread vs growth

10.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.5%

Total return

+19.5%

Start / end P/E

9.4x → 9.8x

EPS bridge

1.62 → 1.87

Residual

+0.5%

EPS growth+15.4%
Multiple rerating+3.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.