Regional Express Holdings Limited engages in the air transportation of passengers and freight. The company operates through Regular Public Transport, Charter and Other, and Training segments. It provides fly in/fly out charter services; airfreight charter services; corporate jet charter services; and aeromedical transport services. The company also offers training programs to students and other airlines; and airline cadet pilot training for global carriers. It operates a fleet of 61 Saab 340 aircraft and 7 Boeing 737-800NG aircraft to 58 destinations throughout all states in Australia. The company was formerly known as Australiawide Airlines Limited and changed its name to Regional Express Holdings Limited in 2005. Regional Express Holdings Limited was founded in 1953 and is headquartered in Mascot, Australia.
| Market Capitalization | $109.3521 million |
| P/E Ratio | 5.42 |
| P/E Growth Ratio | 0 |
| Book Value | 1.449 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.19 |
| EBITDA | 19,343 |
| Profit Margin | 0.0225 |
| Operating Margin TTM | -0.0289 |
| Return on Assets TTM | -0.0201 |
| Return on Equity TTM | 0.0916 |
| Revenue TTM | 638,147.968 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 112,381 | 88,905 | ||
| 2005-06-30 | 137,147 | 101,660 | ||
| 2006-06-30 | 169,710 | 27,455 | 142,255 | 126,872 |
| 2007-06-30 | 223,818 | 35,115 | 188,703 | 156,179 |
| 2008-06-30 | 258,580 | 95,468 | 163,112 | 131,072 |
| 2009-06-30 | 243,580 | 87,888 | 155,692 | 131,677 |
| 2010-06-30 | 228,310 | 79,232 | 149,078 | 123,975 |
| 2011-06-30 | 238,488 | 82,219 | 156,269 | 134,156 |
| 2012-06-30 | 268,475 | 87,279 | 181,196 | 151,854 |
| 2013-06-30 | 253,253 | 87,550 | 165,703 | 153,942 |
| 2014-06-30 | 241,849 | 86,252 | 155,597 | 156,173 |
| 2015-06-30 | 244,935 | 79,081 | 165,854 | 165,352 |
| 2016-06-30 | 258,063 | 83,488 | 174,575 | 172,462 |
| 2017-06-30 | 279,128 | 85,404 | 193,724 | 176,742 |
| 2018-06-30 | 293,523 | 87,248 | 206,275 | 182,681 |
| 2019-06-30 | 314,457 | 100,337 | 214,120 | 192,161 |
| 2020-06-30 | 257,423 | 85,174 | 172,249 | 197,473 |
| 2021-06-30 | 167,417 | 72,396 | 95,021 | 196,101 |
| 2022-06-30 | 283,144 | 143,393 | 139,751 | 280,553 |
| 2023-06-30 | 628,409 | 283,409 | 345,000 | 385,064 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 1,316 | 33,793 | 32,830 | 17 | 30,271 | |
| 2005-06-30 | 9,400 | 78,000 | 27,100 | 4,147 | 68,900 | |
| 2006-06-30 | 23,583 | 100,300 | 31,504 | 69,546 | ||
| 2007-06-30 | 18,617 | 157,473 | 55,005 | 2,928 | 3,193 | 82,446 |
| 2008-06-30 | 15,140 | 164,383 | 51,730 | 2,490 | 1,657 | 78,608 |
| 2009-06-30 | 15,469 | 170,741 | 45,332 | 1,657 | 75,037 | |
| 2010-06-30 | 10,326 | 218,783 | 68,160 | 10 | 26,000 | 74,659 |
| 2011-06-30 | 19,032 | 239,569 | 78,802 | 1,858 | 27,142 | 74,659 |
| 2012-06-30 | 43,272 | 259,571 | 82,872 | 2,042 | 25,100 | 71,959 |
| 2013-06-30 | 44,155 | 260,029 | 79,088 | 2,235 | 22,864 | 71,959 |
| 2014-06-30 | 21,967 | 289,225 | 100,124 | 8,648 | 35,429 | 70,842 |
| 2015-06-30 | 23,360 | 280,931 | 86,090 | 9,200 | 17,740 | 72,024 |
| 2016-06-30 | 26,821 | 271,867 | 84,814 | 6,777 | 14,805 | 72,024 |
| 2017-06-30 | 26,257 | 272,808 | 76,363 | 7,075 | 11,591 | 72,024 |
| 2018-06-30 | 25,965 | 275,211 | 75,727 | 7,509 | 8,072 | 69,768 |
| 2019-06-30 | 21,727 | 272,849 | 67,430 | 3,852 | 4,220 | 70,861 |
| 2020-06-30 | 11,198 | 252,845 | 79,187 | 14,350 | 0 | 71,396 |
| 2021-06-30 | 30,112 | 414,947 | 240,539 | 18,384 | 72,733 | 72,212 |
| 2022-06-30 | 42,224 | 495,584 | 343,435 | 31,609 | 125,154 | 73,689 |
| 2023-06-30 | 49,252 | 652,673 | 491,219 | 28,534 | 223,172 | 75,619 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 1,000 | 1,300 | ||||
| 2005-06-30 | 11,315 | 4,800 | 6,500 | 1,300 | 7,800 | |
| 2006-06-30 | 15,724 | 26,957 | 19,040 | 4,543 | 23,583 | |
| 2007-06-30 | 23,075 | 38,967 | -4,966 | 23,583 | 18,617 | 6,571 |
| 2008-06-30 | 24,343 | 25,850 | -3,477 | 18,617 | 15,140 | 7,986 |
| 2009-06-30 | 22,982 | 29,849 | 329 | 15,140 | 15,469 | 7,418 |
| 2010-06-30 | 24,627 | 30,008 | -5,143 | 15,469 | 10,326 | |
| 2011-06-30 | 17,593 | 34,412 | 8,706 | 10,326 | 19,032 | 7,322 |
| 2012-06-30 | 25,497 | 41,759 | 24,240 | 19,032 | 43,272 | 7,806 |
| 2013-06-30 | 14,018 | 19,779 | 883 | 43,272 | 44,155 | 9,823 |
| 2014-06-30 | 7,725 | 15,145 | -22,188 | 44,155 | 21,967 | |
| 2015-06-30 | 6,672 | 23,671 | 1,393 | 21,967 | 23,360 | 15,062 |
| 2016-06-30 | -9,557 | 28,428 | 3,461 | 23,360 | 26,821 | 0 |
| 2017-06-30 | 12,620 | 26,113 | -564 | 26,821 | 26,257 | 15,062 |
| 2018-06-30 | 16,913 | 35,555 | -292 | 26,257 | 25,965 | 15,062 |
| 2019-06-30 | 17,517 | 33,041 | -2,292 | 24,019 | 21,727 | 13,027 |
| 2020-06-30 | -19,397 | 40,842 | -10,529 | 21,727 | 11,198 | 8,725 |
| 2021-06-30 | -4,864 | 19,051 | 18,914 | 11,198 | 30,112 | 0 |
| 2022-06-30 | -46,141 | -10,822 | 12,112 | 30,112 | 42,224 | |
| 2023-06-30 | 20,591 | 60,983 | 7,028 | 42,224 | 49,252 |