Ryanair Holdings plc
RYAAYIndustrialsNASDAQAirlines
Scan Results
Daily timeframeRyanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The $32.49B market capitalization puts RYAAY squarely in large-cap range for its industry. 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
$32.49B
Beta
0.97
P/E (TTM)
14.25
P/E (Fwd)
11.88
EPS (TTM)
$4.39
EPS (Fwd)
$5.27
ROE
25.4%
ROA
8.0%
Cash
$3.55B
Total Debt
$1.49B
Free CF
-$1.13B
52W Change
11.4%
Annual Financials
Cash vs Debt
With $3.55B in cash and $1.49B in debt, RYAAY maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$1.13B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 25.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.0% 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ryanair Holdings plc's trajectory.