RY
Ryanair Holdings PLC
RYAAY—
Ryanair Holdings PLC AI Insights
Informational only. Not investment advice.Snapshot
- Negative working capital of -1.9B TTM - customers prepay before flights, funding operations interest-free[Working Capital]
- ROIC of 22.5% TTM on 10.3B invested capital with only 0.16 debt/equity - exceptional capital efficiency[Return on Invested Capital]
- EPS growth 24.8% 1Y vs revenue growth 8.2% - operating leverage converting modest top-line to earnings[EPS Growth 1Y]
Watch Triggers
- Operating Margin TTM: Falls below 12% — Cost advantage thesis invalidated - signals fuel hedging failure or pricing pressure
- Working Capital: Turns positive — Would indicate booking pattern shift or refund obligations eroding float advantage
- Capital Expenditure TTM: Exceeds 2.5B — Fleet expansion acceleration would pressure FCF and signal capacity discipline breakdown
Bull Case
Operating margin 15.9% TTM with 22.5% ROIC demonstrates structural cost advantage in commoditized industry - scale benefits compound as competitors exit
Operating Margin TTMROIC TTMAsset Turnover TTM
P/E 15.8x with 24.8% EPS growth 1Y and 18.1% 3Y CAGR - growth at reasonable price with balance sheet optionality
P/E RatioEPS Growth 1YEPS Growth 3Y
Bear Case
PPE of 11.2B (69% of assets) creates high operating leverage - fuel spikes or demand shocks hit margins hard
PPETotal AssetsOperating Margin TTM
Revenue growth slowing (8.2% 1Y vs 10.9% 3Y CAGR) - European market saturation may cap expansion runway
Total Revenue 1Y GrowthTotal Revenue 3Y Growth
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
62%
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Forward Thesis
FCF generation to accelerate as fleet capex cycle matures and negative WC compounds
1-3ymed
- 2.2B FCF TTM on 1.8B capex suggests fleet investment peaking
- Negative WC grows with passenger volume
- Low debt (1.5B) leaves capacity for opportunistic M&A
FCF margin 14.8% TTMCapex/revenue 11.8% TTMCash 3.0B vs total debt 1.5B
Valuation Context
Caveats
Public Strategies Rankings
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RYAAY Fundamentals
Unknown Industry
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$36.48B | — | ||
$34.99B | — | ||
15 | — | ||
$15.07B | +11.2% | — | |
$4.54 | +156.7% | — | |
16.0% | +3.7% | — | |
15.7% | +4.4% | — | |
$2.24B | +123.1% | — | |
0.28 | +9.3% | — | |
Beta 5Y (Monthly) | unknown | — |
RYAAY Dividend History
10 dividends
2026
$0.454501/16/26$0.4545
2025
$0.996108/08/25$0.5327
01/17/25$0.4634
2024
$1.762409/13/24$0.3852
08/09/24$0.9911
01/18/24$0.3861
2015
$1.553410/28/15$0.6809
02/11/15$0.8725
2012
$0.905811/14/12$0.9058
2010
$0.743509/23/10$0.7435
RYAAY Stock Splits
5 stock splits
09/30/241:2.5 split
10/28/1540:39 split
02/28/070.5:1 split
12/07/011:2 split
02/28/001:2 split
RYAAY SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/03/25 | 09/30/25 | 6-K | |
07/21/25 | 06/30/25 | 6-K | |
05/19/25 | 03/31/25 | Unknown | |
01/27/25 | 12/31/24 | 6-K | |
11/04/24 | 09/30/24 | 6-K | |
07/22/24 | 06/30/24 | 6-K | |
06/27/24 | 03/31/24 | 20-F | |
01/29/24 | 12/31/23 | 6-K | |
11/06/23 | 09/30/23 | 6-K | |
07/22/24 | 06/30/23 | 6-K | |
07/24/23 | 03/31/23 | 20-F | |
01/30/23 | 12/31/22 | 6-K | |
11/07/22 | 09/30/22 | 6-K | |
07/25/22 | 06/30/22 | 6-K | |
07/25/22 | 03/31/22 | 20-F | |
01/31/22 | 12/31/21 | 6-K | |
11/01/21 | 09/30/21 | Quarterly | -- |
07/26/21 | 06/30/21 | Quarterly | -- |
07/27/21 | 03/31/21 | 20-F | |
02/01/21 | 12/31/20 | Quarterly | -- |
11/02/20 | 09/30/20 | 6-K | |
11/01/21 | 09/30/20 | 6-K | |
07/27/20 | 06/30/20 | 6-K | |
07/26/21 | 06/30/20 | 6-K | |
07/28/20 | 03/31/20 | 20-F | |
02/03/20 | 12/31/19 | 6-K | |
02/01/21 | 12/31/19 | 6-K | |
11/04/19 | 09/30/19 | 6-K | |
07/29/19 | 06/30/19 | Quarterly | -- |
07/30/19 | 03/31/19 | 20-F | |
02/04/19 | 12/31/18 | 6-K | |
10/22/18 | 09/30/18 | Quarterly | -- |
07/29/19 | 06/30/18 | 6-K | |
07/23/18 | 06/30/18 | Quarterly | -- |
07/30/18 | 03/31/18 | 20-F | |
02/05/18 | 12/31/17 | 6-K | |
10/31/17 | 09/30/17 | 6-K | |
07/24/17 | 06/30/17 | 6-K | |
07/25/17 | 03/31/17 | 20-F | |
02/06/17 | 12/31/16 | Quarterly | -- |
11/07/16 | 09/30/16 | 6-K | |
07/25/16 | 06/30/16 | 6-K | |
07/26/16 | 03/31/16 | 20-F | |
02/06/17 | 12/31/15 | 6-K | |
02/01/16 | 12/31/15 | Quarterly | -- |
11/02/15 | 09/30/15 | 6-K | |
07/27/15 | 06/30/15 | Quarterly | -- |
07/30/15 | 03/31/15 | 6-K | |
02/01/16 | 12/31/14 | 6-K | |
02/02/15 | 12/31/14 | Quarterly | -- |
11/02/15 | 09/30/14 | 6-K | |
11/03/14 | 09/30/14 | Quarterly | -- |
07/28/14 | 06/30/14 | 6-K | |
07/27/15 | 06/30/14 | 6-K | |
07/30/14 | 03/31/14 | 20-F | |
02/03/14 | 12/31/13 | 6-K | |
02/02/15 | 12/31/13 | 6-K | |
11/04/13 | 09/30/13 | Quarterly | -- |
11/03/14 | 09/30/13 | 6-K | |
07/28/14 | 06/30/13 | 6-K | |
07/29/13 | 06/30/13 | Quarterly | -- |
08/01/13 | 03/31/13 | 20-F | |
07/30/15 | 03/31/13 | 20-F | |
01/28/13 | 12/31/12 | Quarterly | -- |
02/03/14 | 12/31/12 | 6-K | |
11/05/12 | 09/30/12 | 6-K | |
11/04/13 | 09/30/12 | 6-K | |
07/30/12 | 06/30/12 | 6-K | |
07/29/13 | 06/30/12 | 6-K | |
07/31/12 | 03/31/12 | 20-F | |
01/28/13 | 12/31/11 | 6-K | |
01/30/12 | 12/31/11 | 6-K | |
11/07/11 | 09/30/11 | 6-K | |
07/25/11 | 06/30/11 | 6-K | |
07/25/11 | 03/31/11 | 20-F | |
01/31/11 | 12/31/10 | 6-K | |
11/01/10 | 09/30/10 | 6-K | |
07/20/10 | 06/30/10 | 6-K | |
07/20/10 | 03/31/10 | 20-F | |
02/01/10 | 12/31/09 | 6-K | |
11/02/09 | 09/30/09 | 6-K | |
07/27/09 | 06/30/09 | 6-K | |
07/29/09 | 03/31/09 | 20-F | |
02/02/09 | 12/31/08 | 6-KQ | |
11/03/08 | 09/30/08 | 6-KQ | |
07/28/08 | 06/30/08 | 6-KQ | |
07/31/08 | 03/31/08 | 20-F | |
12/31/07 | 12/31/07 | Unknown | -- |
09/30/07 | 09/30/07 | Unknown | -- |
06/30/07 | 06/30/07 | Unknown | -- |
09/20/07 | 03/31/07 | 20-F | |
12/31/06 | 12/31/06 | Unknown | -- |
09/30/06 | 09/30/06 | Unknown | -- |
06/30/06 | 06/30/06 | Unknown | -- |
09/27/06 | 03/31/06 | 20-F | |
12/31/05 | 12/31/05 | Unknown | -- |
09/30/05 | 09/30/05 | Unknown | -- |
06/30/05 | 06/30/05 | 6-K | |
09/30/05 | 03/31/05 | 20-F | |
12/31/04 | 12/31/04 | Unknown | -- |
09/30/04 | 09/30/04 | Unknown | -- |
06/30/04 | 06/30/04 | Unknown | -- |
09/29/04 | 03/31/04 | 20-F | |
12/31/03 | 12/31/03 | Unknown | -- |
09/30/03 | 09/30/03 | 20-F | |
06/30/03 | 06/30/03 | Unknown | -- |
09/30/03 | 03/31/03 | 20-F | |
12/31/02 | 12/31/02 | Unknown | -- |
09/30/02 | 09/30/02 | Unknown | -- |
06/30/02 | 06/30/02 | Unknown | -- |
09/30/02 | 03/31/02 | 20-F | |
12/31/01 | 12/31/01 | Unknown | -- |
09/30/01 | 09/30/01 | Unknown | -- |
06/30/01 | 06/30/01 | Unknown | -- |
09/30/01 | 03/31/01 | MS20-F | -- |
12/31/00 | 12/31/00 | Unknown | -- |
09/30/00 | 09/30/00 | Unknown | -- |
06/30/00 | 06/30/00 | Unknown | -- |
09/30/00 | 03/31/00 | MS20-F | -- |