R
Ryanair Holdings plc (RYAAY)
NMS – Real Time Price. Currency in USD
56.28
-0.32 (-0.57%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
56.28
-0.32 (-0.57%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $2.8B significantly exceed its total debt $1.7B, ensuring strong financial flexibility
Total current liabilities $7.6B surpass Total current assets $5.1B, signaling liquidity issues
Debt-to-equity ratio (0.2) is well below the industry average (3.0), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$461.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.67 | 0.75 | 4.0 | |
| Quick ratio | 0.67 | 0.61 | 4.0 | |
| Debt to Equity | 0.17 | 3.02 | 9.0 | |
| Debt to Assets | 0.09 | 0.47 | 9.0 | |
| Interest coverage | N/A | 7.27 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.58B | 11.21B | 14.58B | 14.97B | 17.48B |
| Gross Profit | 83M | 2.20B | 3.06B | 2.62B | 3.81B |
| Operating Income | -394M | 1.50B | 2.23B | 1.67B | 2.92B |
| Net Income | -280M | 1.37B | 2.08B | 1.73B | 2.63B |
| EBITDA | 441M | 2.46B | 3.38B | 2.98B | 4.40B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.21 | -58.02 | 5.0 |
| Next quarter | 7.26 | 0.24 | 3.5 |
| Current year | 15.28 | 48.92 | 9.5 |
| Next year | 6.09 | 6.28 | 5.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -41.57 | -98.23 | -98.15 | -165.44 | 1.0 |
| Y/Y | 18.52 | -77.67 | -76.16 | -46.65 | 3.0 |
| 3y average | 44.6 | 208 | 233.5 | 71.5 | 10 |
| 5y average | 49.32 | 87.26 | 106.78 | -28.44 | 7.8 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 5.8 | |