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RYAAY

Ryanair Holdings plc

Price Chart
Latest Quote

$53.29

+0.29 (+0.55%)
Current Price
Previous Close $53.00
Open $53.27
Day High $53.37
Day Low $52.67
Volume 2,409,295
Fetched: 2026-10-28T06:01:43
Stock Information
Note: Financial values converted from EUR to USD
Quarterly Dividend / Yield $0.90 / 1.68%
Shares Outstanding 517.92M
Quarterly Dividend Yield 1.68%
Quarterly Dividend $0.90
Total Debt $202.43M
Cash Equivalents $3.12B
Revenue $17.35B
Net Income $2.10B
Sector Industrials
Industry Airlines
Market Cap $27.60B
P/E Ratio 12.81
EPS (TTM) $4.16
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$25.07B
Sales$17.35B
Income$2.10B
Book/sh$20.50
Cash/sh$5.41
Employees30K
Financial Ratios
Quick Ratio0.37
Current Ratio0.79
Debt/Eq1.92
EPS Growth TTM-34.40%
Returns & Margins
ROA7.02%
ROE22.41%
Gross Margin27.93%
Operating Margin13.12%
Profit Margin12.13%
Ownership
Insider Ownership0.00%
Institutional Ownership42.20%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E13.78
PEG5.50
P/S1.77
P/B2.60
Analyst Data
Recommendationstrong_buy
Target Price$67.52
Technical Indicators
SMA20$53.70
SMA50$54.15
SMA200$59.50
RSI36.75
ATR1.4471
Shares Float476.87M
Short Float0.69%
Short Ratio1.65
Volatility0.96
Rel Volume1.27
Performance History
Week-1.31%
Month-3.34%
Quarter-7.12%
6 Months-1.25%
YTD-25.39%
Year-12.13%
3 Years+56.91%
5 Years+25.46%
10 Years+86.64%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $53.29 2,409,300
2026-10-26 $53.00 1,193,900
2026-10-23 $52.53 828,700
2026-10-22 $53.67 1,168,000
2026-10-21 $54.10 1,276,000
2026-10-20 $54.00 1,317,800
2026-10-19 $52.51 1,106,400
2026-10-16 $52.54 3,493,100
2026-10-15 $52.09 4,901,600
2026-10-14 $51.33 2,272,400
2026-10-13 $52.84 1,449,400
2026-10-12 $53.00 2,267,900
2026-10-09 $54.24 2,757,300
2026-10-08 $54.04 2,427,400
2026-10-07 $56.00 1,519,800
2026-10-06 $55.87 1,294,800
2026-10-05 $54.70 919,000
2026-10-02 $55.05 1,636,400
2026-10-01 $54.18 2,743,200
2026-09-30 $55.01 820,500
2026-09-29 $55.49 737,100
2026-09-28 $55.13 922,800
About Ryanair Holdings plc

Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. It offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. The company also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

📰 Latest News
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Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Reconciled Cost Of Revenue $13,498,934,482 $12,673,135,260 $11,734,492,516 $9,593,045,501
Cost Of Revenue $13,498,934,482 $12,673,135,260 $11,734,492,516 $9,593,045,501
Total Revenue $17,436,119,032 $15,646,102,192 $15,079,977,679 $12,086,595,716
Operating Revenue $17,436,119,032 $15,646,102,192 $15,079,977,679 $12,086,595,716
Expenses
Interest Expense $42,400,449 $74,593,382 $93,101,515 $86,146,944
Total Expenses $14,772,967,020 $13,898,485,802 $12,768,480,186 $10,468,424,083
Other Income Expense $-34,660,684 $2,692,092 $6,169,378 $38,474,482
Net Non Operating Interest Income Expense $89,736,400 $251,261,920 $69,321,369 $-38,586,652
Total Other Finance Cost $-89,736,400 $-251,261,920 - -
Interest Expense Non Operating $42,400,449 $74,593,382 $93,101,515 $86,146,944
Operating Expense $1,274,032,539 $1,225,350,542 $1,033,987,669 $875,378,582
Selling And Marketing Expense $996,634,892 $985,305,672 $849,355,026 $756,477,852
General And Administrative Expense $277,397,646 $240,044,870 $184,632,643 $118,900,730
Rent Expense Supplemental - - - $0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $2,438,250,158 $1,807,739,778 $2,150,420,656 $1,473,696,029
Net Interest Income $89,736,400 $251,261,920 $69,321,369 $-38,586,652
Interest Income $132,136,849 $325,855,302 $162,422,884 $47,560,292
Normalized Income $2,469,340,792 $1,805,308,819 $2,144,862,046 $1,438,654,245
Net Income From Continuing And Discontinued Operation $2,438,250,158 $1,807,739,778 $2,150,420,656 $1,473,696,029
Total Operating Income As Reported $2,663,152,011 $1,747,616,390 $2,311,497,494 $1,618,171,633
Net Income Common Stockholders $2,438,250,158 $1,807,739,778 $2,150,420,656 $1,473,696,029
Net Income $2,438,250,158 $1,807,739,778 $2,150,420,656 $1,473,696,029
Net Income Including Noncontrolling Interests $2,438,250,158 $1,807,739,778 $2,150,420,656 $1,473,696,029
Net Income Continuous Operations $2,438,250,158 $1,807,739,778 $2,150,420,656 $1,473,696,029
Pretax Income $2,718,227,726 $2,001,570,402 $2,386,988,240 $1,618,059,462
Special Income Charges $-95,344,925 $0 - -
Interest Income Non Operating $132,136,849 $325,855,302 $162,422,884 $47,560,292
Operating Income $2,663,152,011 $1,747,616,390 $2,311,497,494 $1,618,171,633
Gross Profit $3,937,184,550 $2,972,966,932 $3,345,485,162 $2,493,550,215
Earnings From Equity Interest - - - -
Per Share
Diluted EPS $4.58 $3.26 $3.76 $2.59
Basic EPS $4.62 $3.28 $3.78 $2.59
Other
Tax Effect Of Unusual Items $-3,570,051 $261,133 $610,768 $3,432,697
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $4,335,838,507 $3,435,670,244 $3,662,366,825 $2,701,289,981
Total Unusual Items $-34,660,684 $2,692,092 $6,169,378 $38,474,482
Total Unusual Items Excluding Goodwill $-34,660,684 $2,692,092 $6,169,378 $38,474,482
Reconciled Depreciation $1,540,549,647 $1,362,198,552 $1,188,446,448 $1,035,558,056
EBITDA (Bullshit earnings) $4,301,177,822 $3,438,362,336 $3,668,536,202 $2,739,764,462
EBIT $2,760,628,176 $2,076,163,784 $2,480,089,755 $1,704,206,406
Diluted Average Shares $596,971,401 $621,256,314 $642,176,112 $639,147,509
Basic Average Shares $591,979,814 $617,779,029 $638,923,168 $637,577,122
Diluted NI Availto Com Stockholders $2,438,250,158 $1,807,739,778 $2,150,420,656 $1,473,696,029
Tax Provision $279,977,568 $193,830,624 $236,567,584 $144,363,434
Other Special Charges $95,344,925 - - -
Gain On Sale Of Security $-34,660,684 $2,692,092 $6,169,378 $38,474,482
Selling General And Administration $1,274,032,539 $1,225,350,542 $1,033,987,669 $875,378,582
Salaries And Wages $277,397,646 $240,044,870 $184,632,643 $118,900,730
Otherunder Preferred Stock Dividend - - - -
Gain On Sale Of Business - - - -
Fetched: 2026-10-22
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $11,166,573,275 $7,729,108,302 $8,376,668,599 $6,165,563,703
Total Assets $22,151,093,828 $19,637,689,435 $19,265,956,398 $18,402,580,060
Total Non Current Assets $13,463,600,774 $12,896,578,896 $12,729,669,192 $11,771,733,122
Other Non Current Assets $269,770,052 $293,550,198 $205,496,356 $189,455,974
Non Current Deferred Assets $2,579,922 $1,794,728 $2,355,580 $7,403,253
Non Current Deferred Taxes Assets $2,579,922 $1,794,728 $2,355,580 $7,403,253
Financial Assets $103,645,542 $17,274,257 $3,701,626 $61,245,093
Goodwill And Other Intangible Assets $164,217,612 $164,217,612 $164,217,612 $164,217,612
Other Intangible Assets $164,217,612 $164,217,612 $164,217,612 $164,217,612
Current Assets $8,687,493,054 $6,741,110,538 $6,536,287,206 $6,630,846,937
Other Current Assets $2,226,584,425 $2,075,939,444 $1,430,622,557 $985,530,013
Hedging Assets Current $2,393,606,300 $105,888,952 $392,035,898 $327,650,030
Restricted Cash $34,997,196 $25,911,386 $7,178,912 $21,873,248
Inventory $5,384,184 $5,159,843 $6,954,571 $6,730,230
Receivables $49,579,361 $82,445,318 $85,698,262 $66,965,788
Accounts Receivable $49,579,361 $82,445,318 $85,698,262 $66,965,788
Cash Cash Equivalents And Short Term Investments $3,977,341,589 $4,445,765,597 $4,613,797,006 $5,222,097,628
Cash And Cash Equivalents $3,066,068,447 $4,333,482,926 $4,347,055,557 $4,037,352,806
Gross Accounts Receivable - - - $66,965,788
Non Current Prepaid Assets - - - -
Assets Held For Sale Current - - - -
Prepaid Assets - - - -
Taxes Receivable - - - -
Accrued Interest Receivable - - - -
Allowance For Doubtful Accounts Receivable - - - -
Debt
Total Debt $1,673,023,008 $3,009,198,004 $3,081,099,294 $4,617,162,121
Long Term Debt And Capital Lease Obligation $283,679,194 $2,015,255,203 $2,980,818,867 $3,383,398,792
Long Term Debt $165,787,999 $1,890,297,266 $2,840,381,401 $3,200,448,706
Current Debt And Capital Lease Obligation $1,389,343,813 $993,942,800 $100,280,427 $1,233,763,330
Current Debt $1,344,699,954 $951,654,522 $56,085,250 $1,185,305,674
Other Current Borrowings $1,344,699,954 $951,654,522 $56,085,250 $1,185,305,674
Net Debt - - - $348,401,573
Liabilities
Total Liabilities Net Minority Interest $10,820,302,942 $11,744,363,520 $10,725,070,187 $12,072,798,744
Total Non Current Liabilities Net Minority Interest $1,204,150,318 $2,599,326,996 $3,545,485,164 $3,747,952,916
Derivative Product Liabilities $8,749,299 $2,804,262 $3,701,626 $12,563,096
Non Current Deferred Liabilities $753,224,908 $422,994,956 $406,057,210 $178,687,606
Non Current Deferred Taxes Liabilities $753,224,908 $422,994,956 $406,057,210 $178,687,606
Current Liabilities $9,616,152,624 $9,145,036,524 $7,179,585,023 $8,324,845,828
Other Current Liabilities $159,618,622 $252,047,114 $200,560,854 $433,651,153
Current Deferred Liabilities $3,835,782,418 $3,849,915,901 $3,251,822,795 $3,125,630,982
Payables And Accrued Expenses $4,163,768,960 $3,989,119,492 $3,575,322,517 $3,509,590,604
Payables $1,671,789,132 $1,797,868,774 $1,777,117,232 $2,077,622,001
Total Tax Payable $987,773,423 $1,010,431,864 $888,502,530 $882,445,324
Accounts Payable $684,015,709 $787,436,910 $888,614,701 $1,195,176,678
Tradeand Other Payables Non Current - - $0 $0
Other Non Current Liabilities - - - $785,194
Current Deferred Taxes Liabilities - - - -
Equity
Common Stock Equity $11,330,790,887 $7,893,325,914 $8,540,886,211 $6,329,781,315
Total Equity Gross Minority Interest $11,330,790,887 $7,893,325,914 $8,540,886,211 $6,329,781,315
Stockholders Equity $11,330,790,887 $7,893,325,914 $8,540,886,211 $6,329,781,315
Other Equity Interest $58,440,830 $46,662,928 $41,839,596 $50,252,384
Gains Losses Not Affecting Retained Earnings $2,053,505,344 $-23,892,316 $298,261,360 $35,221,537
Other Equity Adjustments $2,053,505,344 $-23,892,316 $298,261,360 $35,221,537
Retained Earnings $7,602,355,638 $6,268,760,563 $6,617,835,159 $4,688,726,900
Other
Ordinary Shares Number $1,170,983,417 $1,193,346,056 $1,278,794,769 $1,277,256,911
Share Issued $1,170,983,417 $1,193,346,056 $1,278,794,769 $1,277,256,911
Tangible Book Value $11,166,573,275 $7,729,108,302 $8,376,668,599 $6,165,563,703
Invested Capital $12,841,278,840 $10,735,277,702 $11,437,352,862 $10,715,535,694
Working Capital $-928,659,570 $-2,403,925,986 $-643,297,818 $-1,693,998,891
Capital Lease Obligations $162,535,054 $167,246,216 $184,632,643 $231,407,742
Total Capitalization $11,496,578,886 $9,783,623,180 $11,381,267,612 $9,530,230,021
Additional Paid In Capital $1,609,422,334 $1,594,615,828 $1,575,210,332 $1,547,840,730
Capital Stock $7,066,742 $7,178,912 $7,739,764 $7,739,764
Common Stock $7,066,742 $7,178,912 $7,739,764 $7,739,764
Long Term Capital Lease Obligation $117,891,196 $124,957,937 $140,437,466 $182,950,086
Long Term Provisions $158,496,916 $158,272,576 $154,907,460 $173,303,422
Current Deferred Revenue $3,835,782,418 $3,849,915,901 $3,251,822,795 $3,125,630,982
Current Capital Lease Obligation $44,643,859 $42,288,278 $44,195,177 $48,457,656
Current Provisions $67,638,812 $60,011,218 $51,598,430 $22,209,759
Current Accrued Expenses $2,491,979,828 $2,191,250,718 $1,798,205,286 $1,431,968,603
Net PPE $12,923,387,646 $12,419,742,101 $12,353,898,018 $11,349,411,190
Accumulated Depreciation $-7,931,463,884 $-7,445,765,620 $-6,755,356,192 $-6,300,504,814
Gross PPE $20,854,851,530 $19,865,507,720 $19,109,254,210 $17,649,916,004
Other Properties $44,083,006 $166,573,192 $186,763,882 $234,548,516
Machinery Furniture Equipment $280,201,909 $297,476,166 $268,311,836 $269,545,712
Buildings And Improvements $363,432,420 $250,813,238 $229,388,672 $174,200,786
Other Short Term Investments $911,273,142 $112,282,670 $266,741,449 $1,184,744,821
Treasury Shares Number - - $0 -
Properties - - $0 $0
Raw Materials - - $6,954,571 $6,730,230
Fetched: 2026-10-22
Cash Flow Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Free Cash Flow
Free Cash Flow $2,021,873,262 $2,089,960,756 $859,226,030 $2,216,825,592
Operating Activities
Operating Cash Flow $4,144,587,804 $3,831,407,768 $3,542,232,220 $4,364,554,155
Cash Flow From Continuing Operating Activities $4,144,587,804 $3,831,407,768 $3,542,232,220 $4,364,554,155
Operating Gains Losses $5,272,014 $8,076,276 $-7,964,106 $162,310,714
Investing Activities
Capital Expenditure $-2,122,714,542 $-1,741,447,012 $-2,683,006,190 $-2,147,728,564
Investing Cash Flow $-2,930,790,824 $-1,605,720,708 $-1,750,308,482 $-2,132,585,546
Cash Flow From Continuing Investing Activities $-2,930,790,824 $-1,605,720,708 $-1,750,308,482 $-2,132,585,546
Net Other Investing Changes $-9,085,810 $-18,732,474 $14,694,336 $3,589,456
Capital Expenditure Reported $-2,122,714,542 $-1,741,447,012 $-2,683,006,190 $-2,147,728,564
Financing Activities
Repurchase Of Capital Stock $-601,794,732 $-1,657,655,649 $0 $0
Issuance Of Capital Stock $3,589,456 $5,496,354 $18,395,962 $35,558,048
Financing Cash Flow $-2,468,536,194 $-2,240,044,885 $-1,487,717,342 $-1,182,277,070
Cash Flow From Continuing Financing Activities $-2,468,536,194 $-2,240,044,885 $-1,487,717,342 $-1,182,277,070
Cash Dividends Paid $-497,251,826 $-490,970,278 $-223,780,148 $0
Common Stock Dividend Paid $-497,251,826 $-490,970,278 $-223,780,148 $0
Net Common Stock Issuance $-598,205,276 $-1,652,159,294 $18,395,962 $35,558,048
Common Stock Issuance $3,589,456 $5,496,354 $18,395,962 $35,558,048
Other
Repayment Of Debt $-1,373,079,090 $-96,915,312 $-1,282,333,156 $-1,217,835,118
Interest Paid Supplemental Data $57,206,955 $78,182,838 $99,495,234 $84,127,875
End Cash Position $3,066,068,447 $4,333,482,926 $4,347,055,557 $4,037,352,806
Beginning Cash Position $4,333,482,926 $4,347,055,557 $4,037,352,806 $2,993,830,645
Effect Of Exchange Rate Changes $-12,675,266 $785,194 $5,496,354 $-6,169,378
Changes In Cash $-1,254,739,213 $-14,357,824 $304,206,396 $1,049,691,539
Common Stock Payments $-601,794,732 $-1,657,655,649 $0 $0
Net Issuance Payments Of Debt $-1,373,079,090 $-96,915,312 $-1,282,333,156 $-1,217,835,118
Net Long Term Debt Issuance $-1,373,079,090 $-96,915,312 $-1,282,333,156 $-1,217,835,118
Long Term Debt Payments $-1,373,079,090 $-96,915,312 $-1,282,333,156 $-1,217,835,118
Net Investment Purchase And Sale $-798,990,472 $154,458,778 $918,003,372 $-136,960,180
Taxes Refund Paid $-282,108,808 $-95,232,754 $-55,075,716 $-4,598,990
Change In Working Capital $157,038,700 $538,754,912 $21,312,395 $1,514,077,409
Change In Other Working Capital $-17,049,916 $-13,684,801 $-9,310,152 $37,801,458
Change In Other Current Assets $-158,496,916 $-656,870,448 $-402,692,095 $-540,661,810
Change In Payables And Accrued Expense $299,943,917 $1,204,262,488 $452,271,456 $2,037,016,280
Change In Accrued Expense $310,263,603 $1,064,273,704 $504,318,568 $2,006,618,074
Change In Payable $-10,319,686 $139,988,784 $-52,047,112 $30,398,206
Change In Account Payable $-10,319,686 $139,988,784 $-52,047,112 $34,997,196
Change In Inventory $-224,341 $1,794,728 $-224,341 $-1,906,898
Change In Receivables $32,865,956 $3,252,944 $-18,732,474 $-18,171,621
Changes In Account Receivables $32,865,956 $3,252,944 $-18,732,474 $-18,171,621
Other Non Cash Items $-11,217,050 $1,682,558 $12,899,608 $16,376,893
Stock Based Compensation $16,825,575 $14,357,824 $-4,374,650 $18,171,621
Deferred Tax $279,977,568 $193,830,624 $236,567,584 $144,363,434
Deferred Income Tax $279,977,568 $193,830,624 $236,567,584 $144,363,434
Depreciation Amortization Depletion $1,540,549,647 $1,362,198,552 $1,188,446,448 $1,035,558,056
Depreciation And Amortization $1,540,549,647 $1,362,198,552 $1,188,446,448 $1,035,558,056
Depreciation $1,540,549,647 $1,362,198,552 $1,188,446,448 $1,035,558,056
Net Foreign Currency Exchange Gain Loss $5,272,014 $8,076,276 $-7,964,106 $162,310,714
Net Income From Continuing Operations $2,438,250,158 $1,807,739,778 $2,150,420,656 $1,473,696,029
Net PPE Purchase And Sale - $0 $0 $148,513,742
Sale Of PPE - $0 $0 $148,513,742
Change In Tax Payable - $-95,232,754 $-55,075,716 $-4,598,990
Change In Income Tax Payable - $-95,232,754 $-55,075,716 $-4,598,990
Issuance Of Debt - - $0 $0
Long Term Debt Issuance - - $0 $0
Change In Interest Payable - - $8,861,470 $4,711,161
Gain Loss On Investment Securities - - - $162,310,714
Sale Of Investment - - - -
Net Business Purchase And Sale - - - -
Purchase Of Business - - - -
Earnings Losses From Equity Investments - - - -
Gain Loss On Sale Of Business - - - -
Fetched: 2026-10-22