Ryanair Holdings plc

Ryanair Holdings plc

RYAAY
Ryanair Holdings plcUS flagNASDAQ Global Select
62.01
USD
+1.68
- -
32.28BMarket Cap
Ryanair Holdings plc
RYAAY
(NASDAQ Global Select)

Recent

price

62.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.01
6.11
6.94
7.3
8.17
9.75
10.64
11.98
13.46
15.25
2.95
8.49
18.96
23.6
25.33
29.45
29.38
Revenue per Share
0.52
0.78
0.81
0.76
1.25
2.33
2.11
2.43
1.55
1.16
-1.83
-0.43
2.31
3.37
2.93
4.12
4.11
Basic EPS, GAAP
-0.15
1.42
1.01
1.51
2.44
2.75
3.08
3.74
3.08
2.38
-4.41
3.43
6.85
5.54
6.2
7
6.98
Free Cash Flow per Basic Share
0.69
- -
0.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.35
0.79
0.84
0.84
Dividend per Share
2.73
3.35
3.45
3.59
3.92
4.73
5.54
6.85
7.33
7.63
5.83
5.11
7.37
10.37
10.16
12.85
12.82
Book Value per Share
4.01
4.54
4.59
4.7
5.76
5.29
7
7.41
8.86
8.56
8.11
9.55
9.67
13.11
12.51
18.86
18.82
Tangible Book Value per Share
724
718
704
690
692
670
625
597
572
557
555
565
568
570
551
528
529
Basic Weighted Avg Shares
3,630
4,390
4,884
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
Sales/Revenue/Turnover
13.79
15.56
14.71
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
Operating Margin (%)
278
309
330
352
378
427
498
561
640
749
571
719
923
1,060
1,214
1,373
1,373
Depreciation Expense
375
560
569
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
2,174
Net Income, GAAP
10.98
11.47
12.54
11.6
11.78
9.45
10.5
10
6.66
3.22
- -
- -
8.92
9.91
9.68
10.3
10.3
Effective Tax Rate (%)
10.32
12.76
11.66
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
Profit Margin (%)
1,640
2,061
1,852
1,170
2,396
1,452
1,694
776
-293
-1,014
-69
76
-1,510
-574
-2,143
-828
-828
Working Capital
3,313
3,257
3,098
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
LT Debt
2,954
3,307
3,273
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
Total Equity
6.92
8.67
8.86
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 Invested Capital (%)
8.58
11.27
10.97
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 Capital (%)
18.41
25.55
23.54
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
Return on Common Equity (%)

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
27,448
32,517
26,470

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
1.16
2.66
0.03
- -
3.37
2025
0.63
2.58
0.27
- -
2.93
2026
1.54
3.24
0.06
- -
4.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
0.34
0.02
- -
0.79
2026
- -
0.43
0.02
- -
0.84
Business
Ryanair Holdings plc operates as Europe's largest low-cost airline, providing scheduled passenger air transportation services primarily on point-to-point routes across Europe, the Middle East, and North Africa. The company offers short-haul, low-fare flights using a fleet of Boeing 737 aircraft; ancillary services including car rentals, travel insurance, priority boarding, and in-flight meals; and freight transportation through dedicated cargo holds. Ryanair Holdings plc serves leisure and business travelers targeting price-sensitive markets, with operations spanning over 40 countries and more than 2,500 routes connecting 90+ airports from its main bases in Ireland, the UK, Italy, Spain, and Germany. Founded in 1984 and headquartered in Swords, County Dublin, Ireland, the company maintains subsidiaries such as Ryanair Designated Activity Company (its principal operating subsidiary), Buzz, and Malta Air, which collectively enable fleet expansion and route diversification under the Ryanair Group umbrella. Ryanair focuses on the commercial aviation segment within the transportation industry, emphasizing high aircraft utilization, quick turnaround times, and no-frills service to achieve cost leadership. In the last 1-2 years, Ryanair Holdings plc has pursued aggressive growth through major aircraft orders, including a firm commitment for up to 300 Boeing 737 MAX-10 jets announced in May 2024 to support fleet modernization and capacity increase to over 300 million passengers annually by fiscal 2030; strategic route expansions into new markets like Scandinavia, Eastern Europe, and North Africa; and partnerships such as enhanced codeshare agreements with Air Europa and ongoing collaboration with Boeing for sustainable aviation fuel initiatives. The company completed acquisitions of Malta Air routes and integrated Buzz as a full subsidiary in 2024 to streamline operations amid post-pandemic recovery. Additionally, Ryanair launched new ancillary revenue streams, including "Ryanair Rooms" hotel bookings and dynamic pricing tools, while navigating labor cost optimizations through pilot recruitment drives across Europe.

Company News

MCPAPIChat
  • Copa Holdings' May 2026 Traffic Improves Year Over Year

  • Ryanair's May Traffic Numbers Show Five-Month Straight Growth

  • Should Investors Buy RYAAY Post a Four-Month Straight Traffic Growth?

  • Here's Why Investors Should Give Ryanair Stock a Miss Now

  • Can Ryanair's debt-free balance sheet boost its low-cost edge?

  • Ryanair Incurs Loss in Q4, Surpasses Revenue Estimates

  • Ryanair: Market Dislocation Creates Opportunity

  • Ryanair is in "buy-the-dip" territory City analysts say

  • Ryanair Holdings plc (RYAAY) Q4 2026 Earnings Call Transcript

  • Chinese deals & jet fuel: U.S. Ambassador to China & RyanAir CEO - 05/18/26 | Audio Only

  • Here's Why Ryanair Stock Flew Higher Today

  • Europe Won't Run Out of Jet Fuel, Ryanair CEO Says

  • Europe won't run out of jet fuel, says Ryanair CEO

  • Ryanair Group CEO Michael O'Leary on jet fuel crisis: Expect airline bankruptcies in Europe

  • More airlines could follow Spirit into bankruptcy due to the Iran war fuel crisis, Ryanair exec says

  • Ryanair Says Iran War Won't Trigger Jet Fuel Shortages—And Airfares Could Actually Fall

  • Ryanair Sees Weaker Pricing as Travelers Hold off on Bookings

  • Baidu, Brady And 3 Stocks To Watch Heading Into Monday

  • Ryanair has plans for 'armageddon' scenario as CFO warns weaker European carriers may not survive jet fuel crunch

  • Ryanair: don't anticipate cancellations this summer