Ryanair Holdings plc
RYAAYIndustrialsNASDAQAirlines
Scan Results
Daily timeframePart of the industrials sector, Ryanair Holdings plc (RYAAY) is listed under Airlines. Valued at $31.62B, RYAAY is a large-cap name in its sector. The company 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
$31.62B
Beta
0.96
P/E (TTM)
12.80
P/E (Fwd)
11.01
EPS (TTM)
$4.75
EPS (Fwd)
$5.52
ROE
25.4%
ROA
8.3%
Cash
$3.55B
Total Debt
$1.49B
Free CF
-$1.05B
52W Change
7.1%
Annual Financials
Cash vs Debt
Ryanair Holdings plc holds $3.55B in cash against $1.49B 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. Free cash flow is running at -$1.05B, 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 8.2% 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. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RYAAY.