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Ryanair Holdings plc (NASDAQ:RYAAY)
IE · Delayed Price · Currency is USD
Industrials · Airlines, Airports & Air Services
55.29+1.57 (+2.92%)
Market cap
$28.6B
Insider Score
Health Score
Analyst consensus
Listed since
May 28, 1997
Website
Insider Score
––Not scored
RYAAY Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From RYAAY’s reported statements · Q2 2026 (trailing 12 months)
Profitability16 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $15.63B
- Net income
- $1.88B
- Net margin
- 12.1%
Leverage20 / 20
Little or no net debt.
- Total debt
- $181.9M
- Cash
- $2.48B
- Net debt / EBITDA
- -0.64x
Liquidity4 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $6.20B
- Current liabilities
- $7.85B
- Current ratio
- 0.79
Cash generation18 / 20
The business funds itself from operations.
- Operating cash flow
- $3.45B
- Free cash flow
- $1.71B
- FCF margin
- 10.9%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 520.6M
- Share growth (1y)
- -2.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RYAAY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 4.38 B | 2.55 B | 3.21 B | 5.48 B | 4.34 B | 2.30 B |
| Revenue Growth (YoY) | 1.07 % | 11.17 % | 8.62 % | 8.17 % | 19.62 % | -2.45 % |
| Cost of Revenue | 3.61 B | 2.87 B | 2.61 B | 2.97 B | 3.20 B | 2.40 B |
| Gross Profit | 778.40 M | -318.76 M | 603.60 M | 2.51 B | 1.13 B | -99.20 M |
| SG&A Expense | 203.00 M | 194.04 M | 174.00 M | 217.40 M | 221.20 M | 389.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 203.00 M | 194.04 M | 585.40 M | 561.60 M | 221.20 M | 389.90 M |
| Operating Income | 575.40 M | -512.80 M | 18.20 M | 1.95 B | 913.30 M | -489.10 M |
| Pretax Income | 592.90 M | -500.80 M | 24.40 M | 1.96 B | 930.20 M | -426.20 M |
| Tax Provision | 55.20 M | -98.80 M | -6.00 M | 242.50 M | 110.30 M | -98.00 M |
| Net Income | 537.70 M | -402.00 M | 30.40 M | 1.72 B | 819.90 M | -328.20 M |
| EPS (Basic) | 1.04 | -0.78 | 0.06 | 6.48 | 3.08 | -0.60 |
| EPS (Diluted) | 1.02 | -0.78 | 0.06 | 6.44 | 3.06 | -0.60 |
| Shares Outstanding | 520.65 M | 521.95 M | 534.28 M | 534.28 M | 531.25 M | 550.75 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.