OakChart

Ryanair Holdings Plc ADR

RYAAYIndustrials·Airlines·Ireland·Large·NASD·Nov 11 • 3:59 PM ET

59.43-1.78 (-2.91%)
2026-11-12 03:14 CET
Market cap
30,780.28 USD m
Revenue, TTM
18,333.65 USD m
Net income, TTM
2,050.09 USD m
Free cash flow, TTM
1,738.03 USD m
EPS diluted, TTM
3.91
P/E
15.19
Compare

Price

RYAAY against its 20, 50 and 200-day averages
2050200beatmiss
55.0060.0065.002.5M4.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RYAAYclose 59.4320-day 55.3250-day 54.64200-day 59.2759.4352w low

19.9% under the 52-week high of 74.24 on 5 Jan 2026. 52-week low 51.02 on 14 Oct 2026. Last 15 sessions, 19.9% high to low

Volume 0.55× normal · the line is the 50-bar volume average

Profile

RYAAY
52-week range, 36% of the way up
51.0274.24

Ryanair Holdings Plc engages in the provision of airline-related services. It operates through the Ryanair DAC and Other Airlines segments. The Ryanair DAC segment incorporates all the group's operations, except for those included within Other Airlines segment. The Other Airlines segment includes operations from Buzz, Lauda Europe (Lauda), and Malta Air. The company was founded on June 5, 1996 and is headquartered in Swords, Ireland.

Employees25711
IPOMay 29, 1997
Beta1.17
ATR, 14d1.77
Rel volume0.55
Short float0.49%
Insider own0.00%
Inst own39.52%

Snapshot

6 groups

Valuation

Index-
Market Cap30.78B
Enterprise Value28.50B
Income2.05B
Sales18.33B
Book/sh25.48
Cash/sh5.68
Dividend Est.0.97 (1.64%)
Dividend TTM0.90 (1.51%)
Dividend Ex-DateSep 11, 2026
Dividend Gr. 3/5Y- -
Payout15.60%
Employees25711
IPOMay 29, 1997

Ratios

P/E15.19
Forward P/E17.70
PEG4.26
P/S1.68
P/B2.33
P/C10.46
P/FCF17.71
EV/EBITDA7.06
EV/Sales1.55
Quick Ratio1.17
Current Ratio1.17
Debt/Eq0.05
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)3.91
EPS next Y3.36
EPS next Q0.04
EPS this Y-20.74%
EPS next Y-10.89%
EPS next 5Y4.15%
EPS past 3/5Y25.67% -
Sales past 3/5Y17.13% 56.71%
EPS Y/Y TTM-23.74%
Sales Y/Y TTM8.52%
EPS Q/Q-5.79%
Sales Q/Q2.37%
EarningsNov 02 BMO
EPS/Sales Surpr.-0.49% -1.31%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own39.52%
Inst Trans-
ROA10.14%
ROE17.28%
ROIC14.85%
Gross Margin17.57%
Oper. Margin12.51%
Profit Margin11.18%
SMA207.44%
SMA508.77%
SMA2000.27%
Trades-

Technical

Shs Outstand517.92M
Shs Float517.92M
Short Float0.49%
Short Ratio1.56
Short Interest2.54M
52W High74.24 -19.95%
52W Low51.02 16.48%
Volatility2.36% 2.42%
ATR (14)1.77
RSI (14)61.86
Beta1.17
Rel Volume0.55
Avg Volume1.63M
Volume899,499

Performance

Perf Week0.64%
Perf Month12.47%
Perf Quarter0.44%
Perf Half Y8.17%
Perf YTD-17.68%
Perf Year-8.09%
Perf 3Y38.78%
Perf 5Y26.76%
Perf 10Y79.63%
Recom1.59
Target Price64.63
Prev Close61.21
Price59.43
Change %-2.91%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026DowngradeBBarclaysOverweight → Equal Weight
Apr 13, 2026UpgradeBBernsteinMkt Perform → Outperform
Mar 12, 2026UpgradeEEvercore ISIIn-line → Outperform$80+34.6%
Feb 18, 2026DowngradeEErste GroupBuy → Hold
Nov 04, 2025DowngradeBBernsteinOutperform → Mkt Perform
Oct 15, 2025InitiatedMMorgan StanleyOverweight
Sep 08, 2025DowngradeGGoldmanBuy → Neutral
Mar 27, 2025UpgradeDDeutsche BankHold → Buy
Oct 25, 2024UpgradeBBarclaysEqual Weight → Overweight
Jul 12, 2024DowngradeHHSBC SecuritiesBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
ULCCFrontier Group Holdings Inc1.86B
LUVSouthwest Airlines Co22.76B
VLRSControladora Vuela Cia De Aviacion ADR997.77M
ALGTAllegiant Travel2.63B
DALDelta Air Lines Inc60.08B
LTMLATAM Airlines Group SA ADR14.05B
CPACopa Holdings SA6.08B
UALUnited Airlines Holdings Inc38.46B
AALAmerican Airlines Group Inc9.34B
JBLUJetblue Airways Corp1.52B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sharkey Carol MarieChief Risk OfficerNov 04 '26Sale28.066,166173,0187,970Nov 05 04:50 PM
Hurley John JHRyanair DAC CTOJun 26 '26Sale31.2415,000468,60076,025Jun 30 08:06 AM
McGuinness Jason PaulRyanair DAC CCOMay 22 '26Sale27.569,999275,57214,305May 26 05:00 PM
Komorek Juliusz GrzegorzGroup CLO & Company SecretaryMay 19 '26Sale26.0114,053365,51946,264May 21 05:05 PM
McCann TraceyRyanair DAC CFOMay 19 '26Sale26.018,197213,20438,703May 21 05:04 PM
McGuinness Jason PaulRyanair DAC CCOMay 19 '26Sale26.0112,562326,73824,304May 21 05:03 PM
Wilson Eddie JosephRyanair DAC CEOMay 19 '26Sale26.0121,080548,291132,526May 21 05:03 PM
O'Brien David Patrick DPOSee RemarksMay 19 '26Sale26.018,080210,16173,183May 21 05:02 PM
Hughes Darrell ThomasRyanair DAC CPOMay 19 '26Sale26.018,197213,20437,362May 21 05:02 PM
Brady DaraRyanair DAC CMOMay 19 '26Sale26.018,973233,38817,550May 21 05:01 PM
Sharkey Carol MarieChief Risk OfficerMay 19 '26Sale26.016,999182,04414,136May 21 05:00 PM
Gruber AndreasLauda Joint CEOMay 19 '26Sale26.0113,467350,27720,858May 21 05:00 PM

Held by

AUM
TickerCompanyAUM
CGGOCapital Group Global Growth Equity ETFAUM: 11.87B
CGDGCapital Group Dividend Growers ETFAUM: 5.98B
CGIECapital Group International Equity ETFAUM: 2.46B
CGICCapital Group International Core Equity ETFAUM: 2.57B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
MFSIMFS Active International ETFAUM: 1.28B
CGGECapital Group Global Equity ETFAUM: 3.29B
JETSESS U.S.Global Jets ETFAUM: 953.47M
QLTIGMO International Quality ETFAUM: 289.87M
QQQJInvesco NASDAQ Next Gen 100 ETFAUM: 1.17B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-023.4473.4643.0436,3806,4647
2026Q12026-07-201.1681.3661.1915,0015,0647
2025Q42026-05-18-0.840-0.978-0.8872,9253,0825
2025Q32026-01-260.0680.2070.0673,8243,7016
2025Q22025-11-033.7083.5553.7606,3156,3434
2025Q12025-07-211.7921.3691.7365,0744,8746
2024Q42025-05-19-0.619-0.652-0.6492,5852,5446
2024Q32025-01-270.2860.0960.2903,1072,9606
2024Q22024-11-042.8002.8182.8225,5215,5976
2024Q12024-07-220.6851.0530.6773,9474,2365
2023Q42024-05-20-0.559-0.541-0.5252,3582,2876
2023Q32024-01-290.0330.1840.0282,9162,9556
2023Q22023-11-063.4143.1912.8815,2935,1695
2023Q12023-07-241.5481.1241.2614,0443,9706
2022Q42023-05-22-0.298-0.392-0.2862,0061,9346
2022Q32023-01-300.4630.4530.3622,5132,5216

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.5102.2281.2879,2239,258
2020FY-2.140-2.209-2.1301,9871,954
2021FY-0.532-0.807-0.4954,9955,274
2022FY3.0063.1512.39911,63611,672
2023FY3.6383.5773.63114,60714,479
2024FY3.2753.2543.12415,69715,427
2025FY4.7554.8754.80718,09718,093
2026FY-3.769--17,895
2027FY-3.358--19,835
2028FY-5.372--20,956
2029FY-6.262--22,005
2030FY-7.842--23,468

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-024043,6963,6373,734
2026Q3S2026-10-164043,7453,6513,913
2026Q3S2026-09-254033,7633,6513,913
2026Q3S2026-09-234023,7903,6513,913
2026Q3S2026-09-164113,8253,7703,913
2026Q3S2026-09-074123,8253,7703,913
2026Q3S2026-09-024133,8253,7703,913
2026Q3S2026-08-214043,8043,7043,913
2026Q3S2026-07-274133,8273,7044,004
2026Q3S2026-07-204133,8293,7164,004
2026Q3S2026-07-074133,8523,7894,004
2026Q3S2026-07-034043,8283,7893,908
2026Q3S2026-06-304043,8533,8053,908
2026Q3S2026-06-244033,8703,8053,908

Estimate history

EPS, annual2.8121.7751.287-2.13-0.4952.3993.6313.1244.7333.9129
Period201720182019202020212022202320242025TTM
EPS, quarterly2.8220.29-0.6491.7363.760.067-0.8871.1913.542
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual8348.10489119437.7981905.6835575.99511208.62314576.43514974.52518011.53718333.65
Period201720182019202020212022202320242025TTM
Sales, quarterly5565.1193156.5562417.8244916.4636403.9573741.1112939.565097.4356555.544
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual585.571566.698544.591564.031567.264569.337570.023531.934521.966517.9
Period201720182019202020212022202320242025MRQ
Shares, quarterly547.1540.5531.934530.75528.05525521.966519.6517.9
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18,333.6518,011.5414,974.5214,576.4311,208.625,576.001,905.689,437.808,911.00
Cost of Goods Sold Incl. D&A15,111.7514,230.9712,358.9111,521.139,006.475,492.722,648.837,542.207,100.30
Gross Profit3,221.903,780.572,615.623,055.312,202.1583.28-743.141,895.601,810.70
Selling, General and Administrative Excl. Other929.16931.03943.01820.99701.53477.70234.74643.05633.59
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,292.742,849.531,672.602,234.311,500.63-394.43-977.891,252.551,177.11
Interest Expense-43.8071.3989.9979.89106.1681.3280.9968.42
Unusual Expense98.9398.490.000.000.000.00264.80452.40-
Net Income Before Taxes2,249.672,807.931,915.662,307.281,500.52-499.19-1,291.62744.711,115.87
Income Taxes199.59289.22185.51228.67133.88-219.51-109.0424.0073.05
Consolidated Net Income2,050.092,518.721,730.152,078.611,366.65-279.68-1,182.58720.711,024.53
Net Income From Continuing Operations2,050.092,518.721,730.152,078.611,366.65-279.68-1,182.58720.711,024.53
Net Income2,050.092,518.721,730.152,078.611,366.65-279.68-1,182.58720.711,024.53
EPS (Recurring)4.054.863.123.632.40-0.49-1.801.851.77
EPS (Basic, Before Extraordinaries)3.954.773.143.652.40-0.49-2.131.291.79
EPS (Diluted)3.914.733.123.632.40-0.49-2.131.291.77
EBITDA4,038.304,440.922,976.333,383.082,460.96441.12-312.682,084.361,918.60
Non-Operating Income (Expense)55.87100.69314.45162.9679.791.3932.3925.557.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.9315.2112.02-3.7014.758.743.676.807.22
Price To Earnings Ratio15.0415.0412.9114.9216.14--16.7112.93
Price To Sales Ratio1.571.711.572.291.923.5313.401.261.94
Gross Margin17.5720.9917.4720.9619.651.49-39.0020.0920.32
Operating Margin12.5115.8211.1715.3313.39-7.07-51.3113.2713.21
Net Margin11.1813.9811.5514.2612.19-5.02-62.067.6411.50
Shares Outstanding517.90521.97531.93570.02569.34567.26564.03544.59566.70
Market Capitalization30,780.2830,780.2822,598.4633,188.7021,473.1219,768.0325,945.4311,564.9316,987.40

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue6,555.545,097.442,939.563,741.116,403.964,916.462,417.823,156.56
Cost of Goods Sold Incl. D&A4,194.454,192.383,306.453,418.473,874.353,630.562,747.462,870.26
Gross Profit2,361.10905.05-366.89322.642,529.611,285.90-329.63286.30
Selling, General and Administrative Excl. Other267.27236.03223.34202.52254.06250.72185.13251.53
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,093.83669.02-590.23120.122,275.551,035.18-514.7634.77
Unusual Expense0.000.000.0098.930.000.000.000.00
Net Income Before Taxes2,108.33689.37-576.4228.402,292.141,054.34-448.56153.28
Income Taxes256.1164.18-113.72-6.98283.39125.02-103.14-5.23
Consolidated Net Income1,852.22625.19-462.7135.382,008.75929.32-345.42158.51
Net Income From Continuing Operations1,852.22625.19-462.7135.382,008.75929.32-345.42158.51
Net Income1,852.22625.19-462.7135.382,008.75929.32-345.42158.51
EPS (Recurring)3.541.19-0.890.203.761.74-0.650.29
EPS (Basic, Before Extraordinaries)3.571.20-0.890.073.791.75-0.650.29
EPS (Diluted)3.541.19-0.890.073.761.74-0.650.29
EBITDA2,553.921,153.99-169.64500.032,677.791,424.30-204.18346.14
Non-Operating Income (Expense)14.5020.3513.817.2216.5919.1666.20118.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.932.3413.603.064.604.462.392.33
Price To Earnings Ratio15.0413.7211.6613.9314.2518.2612.916.00
Price To Sales Ratio1.571.871.682.191.901.921.501.59
Gross Margin36.0217.76-12.488.6239.5026.16-13.639.07
Operating Margin31.9413.12-20.083.2135.5321.06-21.291.10
Net Margin28.2512.26-15.740.9531.3718.90-14.295.02
Shares Outstanding517.90519.60521.97525.00528.05530.75531.93540.50
Market Capitalization30,780.2833,621.7630,303.1037,976.2731,897.0330,638.6322,598.4623,816.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,121.424,306.224,449.175,079.154,034.253,702.554,178.333,587.394,786.82
Short Term Receivables50.9379.3989.7576.0548.4021.86125.4267.7171.21
Inventories5.534.976.706.524.784.233.623.264.55
Other Current Assets4,745.802,101.101,747.661,260.722,004.44335.90623.57612.96289.26
Total Current Assets8,923.676,491.686,293.276,422.446,091.874,064.544,930.934,271.325,151.84
Net Property, Plant & Equipment13,274.7311,960.1911,894.5810,992.7010,268.4210,047.9910,615.6710,138.899,990.56
Total Investments and Advances106.4616.643.5659.32205.95130.81415.31255.453.20
Intangible Assets168.68158.14158.11159.06162.89172.06160.64164.3957.56
Deferred Tax Assets2.651.732.277.1747.0716.4558.8148.51-
Other Assets277.10282.69197.86183.5080.2257.240.000.000.00
Total Assets22,753.3018,911.0618,549.6517,824.1916,856.4214,489.1016,181.3714,878.5515,203.16
Short Term Debt Incl. Current Port. of LT Debt1,427.11957.1796.551,194.991,425.752,090.15501.77347.41534.49
Accounts Payable702.61758.30855.581,157.611,144.92394.901,501.26644.29306.97
Income Tax Payable91.95115.6971.9372.0353.0756.530.0035.4844.27
Other Current Liabilities7,655.916,975.505,888.595,638.573,383.121,603.584,040.843,572.683,311.62
Total Current Liabilities9,877.588,806.656,912.658,063.206,006.864,145.176,043.874,599.874,197.36
Long Term Debt291.391,940.692,869.993,277.064,223.624,287.964,118.973,744.704,339.40
Provision for Risks Charges162.81152.42149.15167.86104.7055.7140.16152.26169.84
Deferred Tax Liabilities773.70407.34390.96173.07296.52320.15387.88517.18486.04
Other Liabilities8.992.703.5612.1754.74218.96198.058.98514.45
Total Liabilities11,114.4711,309.8010,326.3111,693.3510,686.459,027.9510,788.939,023.009,707.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,638.837,601.268,223.346,130.846,169.985,461.155,392.445,855.555,496.08
Total Shareholders Equity11,638.837,601.268,223.346,130.846,169.985,461.155,392.445,855.555,496.08
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity11,638.837,601.268,223.346,130.846,169.985,461.155,392.445,855.555,496.08
Total Liabilities & Stockholders Equity22,753.3018,911.0618,549.6517,824.1916,856.4214,489.1016,181.3714,878.5515,203.16
Book Value Per Share22.3014.2914.4310.7710.889.689.9010.339.39
Tangible Book Value Per Share21.9713.9914.1510.4910.599.389.6110.049.29
Full-Time Employees25,71125,95227,07622,26119,11615,01617,26816,84014,583
Price to Book Ratio2.332.713.823.503.204.752.143.055.04
Return on Assets12.099.2411.437.88-1.78-7.714.646.8112.08
Return on Equity26.1821.8728.9622.22-4.81-21.7912.8118.0533.11
Return on Invested Capital21.1118.1318.7414.53-2.69-12.137.5810.6717.21
Quick Ratio0.900.740.910.801.010.980.820.931.23
Current Ratio0.900.740.910.801.010.980.820.931.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,052.752,518.721,730.152,078.611,366.65-279.68-1,182.58720.711,024.53
Depreciation1,736.971,591.391,303.731,148.76960.33835.55665.21831.81741.48
Other Funds (Non Cash)-124.54-20.3966.560.87201.91-168.18-234.86378.8512.85
Funds from Operations3,681.364,119.143,151.323,403.352,639.15179.56-867.681,906.051,740.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-72.24162.22515.6320.601,408.362,074.23-1,984.20253.87595.39
Cash from Operating Activities3,609.124,281.373,666.953,423.954,047.512,253.79-2,851.882,159.912,335.59
Capital Expenditures-1,871.09-2,192.77-1,666.70-2,593.42-1,991.72-1,372.37-343.32-1,328.54-1,790.56
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-100.14
Sale of Fixed Assets and Businesses0.000.000.000.00137.73260.63570.49--
Purchase or Sale of Investments1,608.04-825.36147.83887.35-127.01-544.25864.07307.97730.60
Purchase of Investments824.91-825.360.000.00-127.01-544.250.000.00-17.36
Sale Or Maturity of Investments783.130.00147.83887.350.000.00864.07307.97747.97
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,912.87-3,018.13-1,518.87-1,706.07-1,981.00-1,655.991,091.24-1,020.57-1,160.09
Cash Dividends Paid-469.49-513.66-469.90-216.310.000.000.000.000.00
Change in Capital Stock-655.96-617.95-1,581.2417.7832.9854.36490.46-623.72-615.41
Repurchase of Common Pref Stock-657.58-621.65-1,586.500.000.000.000.00-644.94-615.41
Sale of Common Pref Stock1.623.715.2617.7832.9854.36490.4621.220.00
Proceedsfrom Stock Options1.623.715.2617.7832.9854.36490.4621.220.00
Issuance or Reduction of Debt, Net-1,048.61-1,378.88-53.68-1,193.22-1,081.21-615.921,489.20379.85-373.81
Change in Long Term Debt-1,048.61-1,378.88-53.68-1,193.22-1,081.21-615.921,489.20379.850.00
Issuance of Long Term Debt462.570.000.000.000.001,384.452,596.29833.260.00
Reduction of Long Term Debt-1,511.18-1,378.88-53.68-1,193.22-1,081.21-2,000.36-1,107.09-453.400.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-2,216.13-2,550.00-2,143.90-1,438.04-1,096.40-623.121,890.19-318.86-989.22
Exchange Rate Effect16.63-13.090.755.31-5.7233.33-31.69168.65-
Net Change in Cash-503.25-1,299.864.94285.16964.398.0197.86989.13186.27
Free Cash Flow1,738.032,088.602,000.25830.542,055.79881.42-3,195.21831.37545.03
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.6819.5315.3354.2810.4522.35-14.3031.75
Deferred Taxes & Investment Tax Credit-29.4350.89175.11110.26-208.13-115.45-25.33-38.67

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,941.283,240.914,121.422,845.573,515.725,131.25
Short Term Receivables78.15109.5350.93129.6691.30113.75
Inventories5.225.265.536.226.235.87
Other Current Assets4,540.563,731.734,745.802,073.261,923.472,346.88
Total Current Assets7,565.227,087.438,923.675,054.725,536.727,597.74
Net Property, Plant & Equipment12,966.7513,147.3813,274.7313,285.0313,198.4213,076.57
Total Investments and Advances210.3693.18106.467.8727.2619.49
Intangible Assets166.29167.38168.68171.94172.02171.85
Deferred Tax Assets1.482.632.6531.9517.5141.20
Other Assets248.64268.10277.10291.38305.26312.83
Total Assets21,158.7320,766.1022,753.3018,842.8819,257.1921,219.69
Short Term Debt Incl. Current Port. of LT Debt46.3445.501,427.111,449.391,449.832,444.19
Accounts Payable854.84815.17702.61560.92684.32675.20
Income Tax Payable318.72134.5791.95441.59476.46237.12
Other Current Liabilities5,250.927,980.127,655.915,134.345,146.278,151.92
Total Current Liabilities6,470.828,975.369,877.587,586.247,756.8811,508.43
Long Term Debt612.90162.46291.39262.49273.89283.25
Provision for Risks Charges135.05149.20162.81149.39159.80151.78
Deferred Tax Liabilities742.39613.49773.70466.84439.10423.88
Other Liabilities3.5226.528.9964.7188.01163.75
Total Liabilities7,964.699,927.0511,114.478,529.688,717.6812,531.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,194.0310,839.0611,638.8310,313.2010,539.518,688.60
Total Shareholders Equity13,194.0310,839.0611,638.8310,313.2010,539.518,688.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity13,194.0310,839.0611,638.8310,313.2010,539.518,688.60
Total Liabilities & Stockholders Equity21,158.7320,766.1022,753.3018,842.8819,257.1921,219.69
Book Value Per Share25.4820.8622.3019.6419.9616.37
Tangible Book Value Per Share25.1520.5421.9719.3219.6316.05
Full-Time Employees--25,711---
Price to Book Ratio2.332.902.943.623.684.04
Return on Assets10.1410.5112.0514.6814.6611.42
Return on Equity17.2822.6026.1028.0028.6627.11
Return on Invested Capital13.425.68-3.880.3318.5810.36
Quick Ratio1.170.790.900.670.710.66
Current Ratio1.170.790.900.670.710.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1,858.33625.19-460.8730.102,018.80929.32
Depreciation459.83484.97415.21376.97409.23389.11
Other Funds (Non Cash)186.6344.88-318.56-37.50211.39153.70
Funds from Operations2,522.131,155.04-387.40391.592,634.571,478.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2,525.31244.172,688.49-479.59-2,221.44174.67
Cash from Operating Activities-3.181,399.202,301.09-87.99413.131,652.80
Capital Expenditures-420.38-551.94-525.57-373.21-586.88-705.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments320.12572.87708.876.18829.37-719.52
Purchase of Investments0.000.00824.910.00719.52-719.52
Sale Or Maturity of Investments320.12572.87-116.046.18109.850.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-100.2620.93-1,466.51-367.03242.49-1,425.43
Cash Dividends Paid-222.030.00-234.36-13.10-265.920.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-93.17-178.36-200.41-184.02-167.32-65.85
Repurchase of Common Pref Stock-93.17-178.36-200.41-185.64-168.28-66.99
Sale of Common Pref Stock0.000.00-0.001.620.961.13
Proceedsfrom Stock Options0.000.00-0.001.620.961.13
Issuance or Reduction of Debt, Net470.81-1,523.151.322.41-996.48-385.37
Change in Long Term Debt470.81-1,523.151.322.41-996.48-385.37
Issuance of Long Term Debt462.570.000.000.000.000.00
Reduction of Long Term Debt8.25-1,523.151.322.41-996.48-385.37
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities144.69-1,713.25-442.11-205.46-1,439.72-461.32
Exchange Rate Effect-0.022.914.888.8622.59-49.42
Net Change in Cash41.24-290.21397.34-651.62-761.51-283.36
Free Cash Flow-423.56847.271,775.52-461.20-173.74946.89
Price to Free Cash Flow22.6823.0619.1721.6216.7617.14

Revenue breakdown

United States2024: 14.97B 2025: 18.02B
Other Segments2024: 117.22M 2025: 145.83M
Ryanair DAC2024: 14.86B 2025: 17.87B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.49%2.5M517.9M1.49M
2026-10-150.59%3.1M517.9M1.49M
2026-09-300.55%2.8M517.9M1.47M
2026-09-150.42%2.2M518.1M1.39M
2026-08-310.39%2.0M518.4M1.30M
2026-08-140.50%2.6M519.2M1.38M
2026-07-310.49%2.5M519.4M1.54M
2026-07-150.47%2.4M519.5M1.51M
2026-06-300.40%2.1M519.3M1.40M
2026-06-150.47%2.4M520.4M1.51M
2026-05-290.47%2.4M520.4M1.62M
2026-05-150.30%1.5M520.8M1.56M
2026-04-300.33%1.7M520.8M1.52M
2026-04-150.33%1.7M522.0M1.54M
2026-03-310.42%2.2M522.0M1.52M
2026-03-130.31%1.6M524.3M1.37M
2026-02-270.27%1.4M524.9M1.27M
2026-02-130.28%1.5M524.9M1.23M
2026-01-300.38%2.0M524.9M1.15M
2026-01-150.26%1.3M524.9M972.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0027.9031.600.004.3610.000.000.903-0.4220.016
call35.0023.3026.600.003.5780.000.000.881-0.4040.018
call40.0018.3021.600.002.8970.000.000.853-0.3800.021
call45.0013.3016.600.002.2410.000.000.818-0.3490.024
call50.007.5011.708.501.7148.000.000.765-0.3150.028
call55.002.957.004.381.24757.000.000.683-0.2520.033
call60.000.003.901.401.12570.000.000.509-0.2150.037
call65.000.003.500.201.52282.000.000.396-0.3050.036
call70.000.002.850.071.7201.000.000.317-0.3210.033
call75.000.002.850.002.0410.000.000.283-0.3620.031
put30.000.002.800.004.7100.000.00-0.097-0.4210.016
put35.000.002.800.003.8810.000.00-0.119-0.4030.018
put40.000.002.800.003.1620.000.00-0.146-0.3780.021
put45.000.002.800.702.51613.000.00-0.182-0.3470.024
put50.000.002.900.101.95027.000.00-0.235-0.3120.028
put55.000.052.901.561.35723.000.00-0.316-0.2480.033
put60.000.353.604.290.8994.000.00-0.491-0.2110.037
put65.003.807.600.001.1110.000.00-0.603-0.3010.036
put70.008.7012.700.001.5100.000.00-0.683-0.3160.033
put75.0013.7016.800.001.4900.000.00-0.716-0.3570.031

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100173.02K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600468.60K1
2026-05002.92M10
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors6.73%
Capital International Investors6.18%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.63%
PRICE T ROWE ASSOCIATES INC /MD/1.70%
HARDING LOEVNER LP1.15%
Jupiter Topco LLC1.13%
JPMORGAN CHASE & CO1.02%
FMR LLC0.96%
BAILLIE GIFFORD & CO0.90%
Metropolis Capital Ltd0.84%

Funds

Fund% owned
American Funds Fundamental Investors3.56%
New Perspective Fund2.60%
MFS International Equity Fund1.35%
Capital World Growth & Income Fund1.30%
Capital Income Builder0.94%
MFS International Intrinsic Equity Fund0.83%
EUPAC Fund0.79%
Janus Henderson Enterprise Fund0.66%
International Growth and Income Fund0.62%
T. Rowe Price Overseas Stock Fund0.52%

OakChart. RYAAY. Cached 15 minutes.