Ryanair Holdings plc

Ryanair Holdings plc

RYAAY
Ryanair Holdings plcUS flagNASDAQ
58.76
USD
-0.41
- -
30.52BMarket Cap
Ryanair Holdings plc
RYAAY
(NASDAQ)

Recent

price

58.76

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
8.38
9.75
10.64
11.98
13.46
15.25
2.95
8.49
18.96
23.6
25.33
29.45
29.67
Revenue per Share
0.52
0.78
0.81
0.76
1.28
2.33
2.11
2.43
1.55
1.16
-1.83
-0.43
2.31
3.37
2.93
4.12
3.6
Basic EPS, GAAP
-0.15
1.42
1.01
1.51
2.5
2.75
3.08
3.74
3.08
2.38
-4.41
3.43
6.85
5.54
6.2
7
6.55
Free Cash Flow per Basic Share
0.69
- -
0.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.35
0.79
0.84
0.84
Dividend per Share
2.03
2.33
2.32
2.44
3
2.79
3.63
3.82
4.6
4.51
4.12
4.89
4.96
6.68
6.61
9.68
9.12
Book Value per Share
2
2.3
2.29
2.4
2.97
2.75
3.59
3.78
4.47
4.38
3.99
4.76
4.83
6.55
6.48
9.54
8.98
Tangible Book Value per Share
724
718
704
690
675
670
625
597
572
557
555
565
568
570
551
528
526
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
15,591
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
15.27
13.06
Operating Margin (%)
278
309
330
352
378
427
498
561
640
749
571
719
923
1,060
1,214
1,373
1,447
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
1,892
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
9.32
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
12.13
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
-1,651
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
142
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
9,480
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
18.44
18.74
Return on Invested Capital (%)
7.39
9.71
9.58
9.08
12.57
20.18
16.75
17.45
10.87
8
- -
- -
13.58
19.8
16.65
20.72
19.51
Return on Capital (%)
12.91
17.9
17.31
15.94
23.68
40.86
32.82
32.62
18.28
12.81
-21.23
-4.73
23.49
28.92
22
25.37
22.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1,234
1,239
40
LT Borrowings
148
148
38
LT Finance Leases
76
105
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,050
1,044
1,039
Market Capitalization
64,532
52,227
58,896

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
4,304
7,745
6,199
Cash, Cash Equivalents & STI
2,392
3,546
2,804
Accounts Receivable, Net
110
44
96
Inventories
5
5
5
Total Current Liabilities
6,459
8,573
7,850
Payables & Accruals
4,872
3,712
7,703
ST Debt
1,234
1,239
40
Deferred Revenue
- -
3,420
- -

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
2025
3,626
5,066
2,959
2,297
13,948
2026
4,338
5,480
3,214
2,513
15,544
2027
4,384
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.63
2.58
0.27
- -
2.93
2026
1.54
3.24
0.06
- -
4.12
2027
1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.34
0.02
- -
0.79
2026
- -
0.43
0.02
- -
0.84
2027
- -
- -
- -
- -
- -
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

APIChatGPT
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  • Bird remains found aboard 737 engine from Ryanair Greek incident

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  • Ryanair Q1 Earnings Miss on Lower Fares and Fuel Cost Spike

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  • Ryanair CFO: Rival Airlines Could Fail This Winter; Industry Shakeout Could Lead to Pricing Power

  • Ryanair Holdings plc (RYAAY) Q1 2027 Earnings Call Transcript

  • Dow Falls Over 100 Points; IREN Shares Jump

  • Ryanair: Near-Term Turbulence, But Long-Term Advantage Remains Intact

  • Ryanair Posts Weak Q1 Results, Joins HDFC Bank And Other Big Stocks Moving Lower In Monday's Pre-Market Session

  • Ryanair Group CFO Neil Sorahan: We could see weaker airlines fail over the next few months

  • Ryanair CEO says probe suggests foreign object damage in window incident

  • Ryanair Q1 profit misses estimates as lower fares weigh on earnings

  • Ryanair profit slumps 34% as airlines brace for a 'difficult winter' amid Middle East crisis

  • Ryanair Holdings (cdi) Q1 Earnings Call Highlights

  • Ryanair Profit Drops on Lower Fares, Fuel Costs

  • Ryanair sees lower summer fares as profit misses forecasts

  • American bank says Ryanair's share price weakness has run too far