Ryanair Holdings plc

Ryanair Holdings plc

RYAOF
Ryanair Holdings plcUS flagOther OTC
29.57
USD
- -
- -
30.71BMarket 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
14.89
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
1.81
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
3.29
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
6.83
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
8.92
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
1,047
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
15,591
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
15.27
13.06
Depreciation Expense
352
378
427
498
561
640
749
571
719
923
1,060
1,214
1,373
1,447
Net Income, GAAP
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
1,892
Effective Tax Rate (%)
11.6
11.78
9.45
10.5
10
6.66
3.22
- -
- -
8.92
9.91
9.68
10.3
9.32
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
12.13
Working Capital
1,170
2,396
1,452
1,694
776
-293
-1,014
-69
76
-1,510
-574
-2,143
-828
-1,651
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
142
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
9,480
Return on Invested Capital (%)
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 Capital (%)
10.39
14.68
22.64
18.29
18.93
11.84
8.83
- -
- -
17.01
23.49
19.75
26.67
23.63
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
28.01

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
27,015
34,778
23,180

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
0.32
1.29
0.14
- -
1.46
2026
0.77
- -
0.03
- -
2.06
2027
0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.17
0.01
- -
0.4
2026
- -
- -
0.01
- -
0.42
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael O'Leary
Full Time Employees
25,976
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
Dublin Office Swords DU Ireland K67 AYR8
IPO Date
Jul 17, 2001
Business
Ryanair Holdings plc, Europe's largest airline group by passenger numbers, fleet size and flights, operates as an ultra-low-cost carrier providing scheduled short-haul point-to-point flights primarily across Europe, North Africa and the Middle East; core services include low-fare passenger air transport via subsidiaries Ryanair DAC, Malta Air, Buzz, Lauda Europe and Ryanair UK, ancillary revenues from priority boarding, reserved seating, checked baggage fees, in-flight sales of food, beverages and merchandise, car hire, travel insurance, accommodation bookings and Ryanair Holidays packages bundling flights, hotels and transfers; the group flies over 3,600 daily flights from 95 bases connecting 224 airports in 36 countries with a standardized fleet exceeding 640 Boeing 737 aircraft, including nearly 300 on order for delivery through FY34 to support growth to 300 million passengers annually. Founded in 1984 and headquartered in Swords, County Dublin, Ireland, Ryanair Holdings emphasizes operational efficiency, high aircraft utilization at secondary airports, direct online sales and unbundled services to maintain the lowest fares. Recent developments include a landmark partnership with Booking Holdings in August 2025 enabling access to Ryanair flights via Booking.com, Kayak, Priceline and Agoda with full price transparency; renewal of its operational performance agreement with Vistair in March 2024 for compliance and data intelligence; significant expansion in Morocco with a $1.4 billion investment for summer 2024 featuring over 1,100 weekly flights on 175 routes including 35 new ones and a new Tangier base; addition of five new routes to Sarajevo starting March 2025 from Paris, Karlsruhe, Stockholm, Weeze and Girona; plans for 50 weekly flights to Jordan including reopening routes via Amman Civil Airport; and record fiscal 2025 traffic of 200 million passengers despite closing the Billund base in March 2025 due to Danish aviation tax.

Company News

APIChatGPT
  • 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

  • US to take lead in probe into Ryanair Boeing 737 engine failure over Greece

  • European regulator appoints technical advisor to probe Ryanair window incident

  • Ryanair passenger partially sucked out of broken window after takeoff from Greece

  • A Ryanair passenger was injured when a cabin window 'dislodged' in midair

  • European airlines could have further to fly as lower fuel costs boost outlook, says UBS

  • Short-sellers retreat from European airlines

  • Ryanair 'reluctantly' ends mandatory fees for parents to sit with children amid investigation

  • Why I Think Ryanair Will Be The First Airline To Recover From Middle East Fears

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