Ryanair Holdings plc(RYAAY) Stock Research - Grey Stern Research
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Ryanair Holdings plc (RYAAY) Stock Analysis

$112.39 (-0.54%)

RYAAY Financial Performance


Use the table below to view Ryanair Holdings plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $105.74 -
52 Week Low $87.18 -
52 Week High $150.73 -
Market Cap $18.6 Billion 2/18
Gross Margin -8% 17/18
Profit Margin -13% 15/18
EBITDA margin -5% 17/18
Q4 - 2024 Revenue $2.4 Billion 7/18
Q4 - 2024 Earnings -$303.1 Million 17/18
Q4 - 2024 Free Cash Flow $1.6 Million 2/18
Trailing 4 Quarters Revenue $14.8 Billion 5/18
Trailing 4 Quarters Earnings $2.1 Billion 3/18
Quarterly Earnings Growth -82% 11/18
Annual Earnings Growth 322% 4/18
Quarterly Revenue Growth 17% 2/18
Annual Revenue Growth 53% 1/18
Cash On Hand $4.3 Billion 3/18
Short Term Debt $98.2 Million 16/18
Long Term Debt $2.8 Billion 8/18

Ryanair Holdings plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ryanair Holdings plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 8.84 8/18
PS 1.15 2/18
PB 2.22 1/18
PC 4.36 7/18
Liabilities to Equity 1.26 14/18
ROA 0.12 2/18
ROE 0.28 4/18
Current Ratio 1.80 1/18
Quick Ratio 0.43 1/18
Long Term Debt to Equity 0.33 14/18
Debt to Equity 0.36 14/18
Burn Rate 9.10 6/18
Cash to Cap 0.23 10/18
CCR -5.13 18/18
EV to EBITDA -195.37 17/18
EV to Revenue 1.31 7/18

Company Details

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food, and merchandise; and marketing of car hire and accommodation services, and travel insurance through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2021, it had a principal fleet of approximately 422 Boeing 737 aircrafts and 29 Airbus A320 aircrafts; and offered approximately 2,100 scheduled short-haul flights per day serving approximately 210 airports. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.

CEO: Mr. Michael O'Leary

Website: https://www.ryanair.com

Address: Dublin Office Swords,

Exchange: NASDAQ Global Select

Industry: Airlines

Ryanair Holdings plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ryanair Holdings plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Delta Air Lines, Inc. DAL $27.1 Billion
JetBlue Airways Corporation JBLU $1.8 Billion
Southwest Airlines Co. LUV $17.8 Billion
United Airlines Holdings, Inc. UAL $15.1 Billion
American Airlines Group Inc. AAL $7.1 Billion
Hawaiian Holdings, Inc. HA $886.8 Million
Spirit Airlines, Inc. SAVE $274.9 Million
Air Transport Services Group, Inc. ATSG $970.0 Million
Alaska Air Group, Inc. ALK $4.7 Billion
Copa Holdings, S.A. CPA $3.7 Billion
Azul S.A. AZUL $259.1 Million
SkyWest, Inc. SKYW $3.0 Billion
Gol Linhas Aéreas Inteligentes S.A. GOL $4.3 Billion
Allegiant Travel Company ALGT $743.6 Million
Mesa Air Group, Inc. MESA $48.3 Million
Sun Country Airlines Holdings, Inc. SNCY $590.9 Million
Frontier Group Holdings, Inc. ULCC $839.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RYAAY Income Statements
Quarter Year Revenue Earnings
Q1 2025 € 3.6 Billion €360.0 Million
Q4 2024 € 2.2 Billion -€275.8 Million
Q3 2024 € 2.7 Billion €14.8 Million
Q2 2024 € 4.9 Billion €1.5 Billion
Q1 2024 € 3.6 Billion €662.9 Million
Q4 2023 € 1.8 Billion -€151.7 Million
Q3 2023 € 2.3 Billion €202.1 Million
Q2 2023 € 4.0 Billion €1.1 Billion

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RYAAY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 €3.9 Billion €17.2 Billion €2.7 Billion €7.6 Billion
Q1 2025 €4.0 Billion €18.0 Billion €2.8 Billion €7.8 Billion
Q3 2024 €2.5 Billion €15.5 Billion €2.8 Billion €7.9 Billion
Q2 2024 €3.3 Billion €16.4 Billion €2.8 Billion €8.4 Billion
Q1 2024 €3.0 Billion €16.7 Billion €0 €6.2 Billion
Q4 2023 $3.6 Billion $16.4 Billion $4.1 Billion $5.6 Billion
Q3 2023 €2.3 Billion €15.8 Billion €5.0 Billion €6.3 Billion
Q2 2023 €1.7 Billion €16.6 Billion €5.1 Billion €6.7 Billion

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RYAAY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 €1.4 Billion -€458.3 Million €1.3 Billion
Q1 2025 €625.2 Million -€501.5 Million €79.7 Million
Q3 2024 -€703.3 Million -€348.6 Million -€741.9 Million
Q2 2024 -€132.7 Million -€521.5 Million €305.7 Million
Q1 2024 €188.1 Million -€1.1 Billion -€644.5 Million
Q4 2023 €1.5 Billion -€644.2 Million €1.3 Billion
Q3 2023 -€408.6 Million -€370.9 Million €555.3 Million
Q2 2023 -€137.3 Million -€483.4 Million -€39.4 Million

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