Ryanair Holdings plc

Ryanair Holdings plc

RYA.IR
Ryanair Holdings plcundefined flagEuronext Dublin
24.16
EUR
-0.54
- -
25.16BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.65
4.19
4.87
5.32
5.99
6.73
7.63
1.47
4.25
9.48
11.8
12.66
14.73
14.7
Basic EPS, GAAP
0.38
0.64
1.16
1.05
1.22
0.77
0.58
-0.91
-0.21
1.16
1.68
1.46
2.06
2.06
Free Cash Flow per Basic Share
0.76
1.25
1.38
1.54
1.87
1.54
1.19
-2.2
1.72
3.42
2.77
3.1
3.5
3.49
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.4
0.42
0.42
Book Value per Share
1.79
2.01
2.37
2.77
3.42
3.66
3.82
2.92
2.55
3.68
5.18
5.08
6.43
6.42
Tangible Book Value per Share
2.35
2.95
2.65
3.5
3.71
4.43
4.28
4.05
4.78
4.84
6.56
6.26
9.43
9.42
Basic Weighted Avg Shares
1,379
1,350
1,341
1,250
1,194
1,144
1,114
1,110
1,130
1,137
1,139
1,102
1,056
1,057
Sales/Revenue/Turnover
5,037
5,654
6,536
6,648
7,151
7,697
8,495
1,636
4,801
10,775
13,444
13,948
15,544
15,544
Operating Margin (%)
13.08
18.45
22.34
23.08
23.32
13.21
13.27
-51.31
-7.07
13.39
15.33
11.17
15.82
15.82
Depreciation Expense
352
378
427
498
561
640
749
571
719
923
1,060
1,214
1,373
1,373
Net Income, GAAP
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
2,174
Effective Tax Rate (%)
11.6
11.78
9.45
10.5
10
6.66
3.22
- -
- -
8.92
9.91
9.68
10.3
10.3
Profit Margin (%)
10.38
15.33
23.85
19.79
20.28
11.5
7.64
-62.06
-5.02
12.19
14.26
11.55
13.98
13.98
Working Capital
1,170
2,396
1,452
1,694
776
-293
-1,014
-69
76
-1,510
-574
-2,143
-828
-828
LT Debt
2,616
4,032
3,573
3,929
3,528
3,335
3,754
3,648
3,796
3,016
2,657
1,797
253
253
Total Equity
3,286
4,035
3,597
4,423
4,469
5,215
4,914
4,647
5,545
5,643
7,614
7,037
10,101
10,101
Return on Invested Capital (%)
8.5
11.81
15.5
15.65
16.22
10.14
11.36
- -
- -
12.11
17.11
12.93
19.79
19.79
Return on Capital (%)
10.39
14.68
22.64
18.29
18.93
11.84
8.83
- -
- -
17.01
23.49
19.75
26.26
26.26
Return on Common Equity (%)
21.33
33.41
52.95
39.65
38.42
21.39
15.37
-27.1
-7.86
37.14
37.99
28.02
35.12
35.12

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,234
1,234
1,239
LT Borrowings
147
148
148
LT Finance Leases
86
76
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,056
1,050
1,044
Market Capitalization
26,541
31,245
25,239

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,712
4,304
7,745
Cash, Cash Equivalents & STI
2,964
2,392
3,546
Accounts Receivable, Net
78
110
44
Inventories
5
5
5
Total Current Liabilities
6,602
6,459
8,573
Payables & Accruals
5,035
4,872
7,132
ST Debt
1,234
1,234
1,239
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.15%
18.4%
43.55%
Free Cash Flow
-39.12%
-16.25%
8.17%
Net Income, GAAP
-98.46%
-131.4%
34.88%
Sales/Revenue/Turnover
30.44%
71.58%
11.44%
Total Cash Common Dividend
- -
- -
1.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,649
4,926
2,699
2,170
13,444
2025
3,626
5,066
2,959
2,297
13,948
2026
4,338
5,480
3,214
2,513
15,544

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
1.33
0.01
- -
1.68
2025
0.32
1.29
0.14
- -
1.46
2026
0.77
- -
0.03
- -
2.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
0.17
0.01
- -
0.4
2026
- -
- -
0.01
- -
0.42

Company Description

APIChat
CEO
Michael O'Leary
Full Time Employees
27,000
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Dublin Office Swords Ireland K67 NY94
IPO Date
Dec 7, 2001
Business
Ryanair Holdings plc operates as Europe's largest low-cost airline, providing scheduled passenger air transportation services across a network of over 40 countries primarily in Europe, North Africa, and the Middle East. The company offers point-to-point short-haul flights to secondary airports, ancillary services including car rentals, airport transfers, travel insurance, and accommodation bookings; in-flight retail sales such as snacks, beverages, and duty-free items; and advertising space on aircraft and websites. Founded in 1984 and headquartered in Swords, County Dublin, Ireland, Ryanair serves leisure and business travelers through its flagship Ryanair brand, as well as regional operations via subsidiaries like Ryanair UK, Malta Air, Lauda Europe, and Buzz. Ryanair Holdings plc trades on the Irish Stock Exchange under the ticker RYA.IR. In recent developments, the company has expanded its fleet with orders for Boeing 737 MAX aircraft to support growth amid recovering post-pandemic demand, announced strategic alliances for enhanced connectivity in key markets, and pursued cost efficiencies through operational optimizations including route network adjustments and digital platform upgrades within the last two years.