Ryanair Holdings plc
General ticker "RYAOF" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $32.5B (TTM average)
Ryanair Holdings plc does not follow the US Stock Market performance with the rate: -23.8%.
Estimated limits based on current volatility of 0.0%: low 29.57$, high 29.57$
Factors to consider:
- Company pays dividends (annually): last record date 2026-08-07, amount 0.23$ (Y0.78%)
- Total employees count: 2300 as of 2004
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [26.39$, 38.23$]
- 2027-03-31 to 2028-03-30 estimated range: [26.95$, 39.20$]
Financial Metrics affecting the RYAOF estimates:
- Positive: with PPE of 15.8 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 15.82
- Positive: 6.77 < Operating cash flow per share per price, % of 10.67
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.92 > 6.06
- Positive: -14.39 < Investing cash flow per share per price, % of -7.52
- Negative: Industry operating cash flow per share per price (median), % of 10.23 <= 10.39
- Negative: 42.26 < Shareholder equity ratio, % of 51.15 <= 63.63
Short-term RYAOF quotes
Long-term RYAOF plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | €13,443.80MM | €13,948.50MM | €15,603.32MM |
| Operating Expenses | €11,383.10MM | €12,390.50MM | €13,134.78MM |
| Operating Income | €2,060.70MM | €1,558.00MM | €2,468.54MM |
| Non-Operating Income | €67.30MM | €226.40MM | €-36.04MM |
| Interest Expense | €83.00MM | €66.50MM | €0.00MM |
| Income(Loss) | €2,128.00MM | €1,784.40MM | €2,432.50MM |
| Taxes | €210.90MM | €172.80MM | €250.55MM |
| Net Income(Loss)* | €1,917.10MM | €1,611.60MM | €2,181.95MM |
| Stockholders Equity | €7,614.20MM | €7,036.90MM | €10,139.76MM |
| Inventory | €6.20MM | €4.60MM | €4.82MM |
| Assets | €17,175.60MM | €17,507.00MM | €19,822.68MM |
| Operating Cash Flow | €3,157.90MM | €3,415.70MM | €3,708.93MM |
| Capital expenditure | €2,391.90MM | €1,552.50MM | €1,899.59MM |
| Investing Cash Flow | €-1,560.40MM | €-1,431.50MM | €-2,614.59MM |
| Financing Cash Flow | €-1,326.30MM | €-1,997.00MM | €-2,209.06MM |
| Earnings Per Share** | €1.68 | €1.46 | €2.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.