Ryanair Holdings plc
RYAAYIndustrialsNASDAQAirlines · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the industrials sector, Ryanair Holdings plc focuses on Airlines services and products. 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. At a $27.21B market cap, Ryanair Holdings plc ranks as a large-cap company within industrials. 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.
Market Cap
$27.21B
Beta
0.96
P/E (TTM)
12.63
P/E (Fwd)
13.58
EPS (TTM)
$4.16
EPS (Fwd)
$3.87
ROE
22.4%
ROA
7.0%
Cash
$2.80B
Total Debt
$181.9M
Free CF
-$217.7M
52W Change
-14.8%
Annual Financials
Cash vs Debt
Where RYAAY stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, RYAAY finished 11.38% below its 150-day moving average ($57.92) and 14.88% below its 200-day moving average ($60.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RYAAY overbought or oversold?
At the October 15, 2026 close, RYAAY's RSI(14) was 37.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Ryanair Holdings plc holds $2.80B in cash against $181.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$217.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 22.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $10.78B (2023) to $15.54B (2026), reflecting a 44% increase over the period.
With cash comfortably exceeding debt, RYAAY has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing RYAAY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.