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Ryanair Holdings plc

Ryanair Holdings plc

RYAOF
Ryanair Holdings plcUS flagOther OTC
29.57
USD
+4.27
- -
30.77BMarket Cap
Ryanair Holdings plc
RYAOF
(Other OTC)

Recent

price

29.57

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
2.51
3.06
3.47
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
Revenue per Share
0.26
0.39
0.4
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
Basic EPS, GAAP
-0.08
0.71
0.51
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
Free Cash Flow per Basic Share
0.35
- -
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.4
0.42
0.42
Dividend per Share
1.36
1.68
1.73
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
Book Value per Share
2.01
2.27
2.29
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
Tangible Book Value per Share
1,449
1,437
1,407
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
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
15.27
15.27
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
18.44
18.44
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
26.67
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
26,466
27,015
34,778

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
3,712
ST Debt
1,234
1,234
1,239
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
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
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Ryanair Holdings plc (RYA.IR)
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

  • proactiveinvestors.co.uk

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

  • proactiveinvestors.co.uk

    Short-sellers retreat from European airlines

  • foxbusiness.com

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

  • seekingalpha.com

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

  • seekingalpha.com

    Ryanair Holdings plc (RYAAY) Q4 2026 Earnings Call Transcript