Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Ryanair Holdings plc

RYAAY

Cena

$ 65.09

-0.72 (-1.04%)

Valuace

100

Růst

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	15.30	13.95	13.44	10.78	4.80	1.64
	Cost of Revenues	11.48	11.30	9.57	7.74	4.73	2.27
	Gross Profit	3.82	2.65	3.88	3.04	0.07	-0.64

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Total Revenues	3.18	5.48	4.34	2.30	2.96	5.07
	Cost of Revenues	2.91	2.97	3.20	2.40	2.40	3.17
	Gross Profit	0.27	2.51	1.13	-0.10	0.56	1.90

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.67	0.41	0.20
	Depreciation & Amortization	1.31	1.21	0.99	0.84	0.72	0.57
	Total Operating Expenses	1.35	1.09	1.82	1.56	0.41	0.20
	Operating Income	2.47	1.56	2.06	1.44	-0.34	-0.84

Operating Income		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.32	0.34	0.34	0.30	0.29	0.31
	Total Operating Expenses	0.17	0.56	0.22	0.39	0.53	0.25
	Operating Income	0.10	1.95	0.91	-0.49	0.03	1.65

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.16	0.29	0.14	0.03	0.00	0.02
	Interest Expense	0.00	0.07	0.08	0.08	0.09	0.05
	Other Expense	0.02	0.23	0.07	0.00	-0.09	-0.27
	IBT	2.49	1.78	2.13	1.44	-0.43	-1.11
	Income Tax Expense	0.25	0.17	0.21	0.13	-0.19	-0.09
	Net Income	2.24	1.61	1.92	1.31	-0.24	-1.02

Net Income		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Interest Income	0.01	0.01	0.05	0.09	0.09	0.02
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	-0.08	0.01	0.02	0.06	0.11	0.02
	IBT	0.02	1.96	0.93	-0.43	0.14	1.67
	Income Tax Expense	-0.01	0.24	0.11	-0.10	0.00	0.23
	Net Income	0.03	1.72	0.82	-0.33	0.15	1.43

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$2.32	$-1.07	$-4.57
	EPS Diluted	$0.00	$0.00	$0.00	$2.30	$-1.07	$-4.57
	Shares Outstanding	0.11	0.22	0.23	0.57	0.23	0.22
	Diluted Shares Outstanding	0.11	0.22	0.23	0.57	0.23	0.22

Per Share Data		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.11	0.21	0.21	0.22	0.22	0.22
	Diluted Shares Outstanding	0.11	0.21	0.21	0.22	0.22	0.23

	TTM	2025	2024	2023	2022	2021
Cash And Equivalents	3.88	3.86	3.88	3.60	2.67	2.65
Short Term Investments	0.24	0.10	0.24	1.06	0.93	0.47
Total Cash & ST Investments	4.12	3.96	4.11	4.66	3.60	3.12
Accounts Receivable	0.08	0.07	0.08	0.06	0.04	0.02
Inventory	0.01	0.00	0.01	0.01	0.00	0.00
Other Current Assets	1.62	1.97	1.63	1.19	0.40	0.18
Total Current Assets	5.83	6.01	5.83	5.91	5.48	3.46

	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024
Cash And Equivalents	3.61	3.86	2.75	2.93	3.96	3.88
Short Term Investments	0.73	0.10	0.00	0.40	0.53	0.24
Total Cash & ST Investments	4.35	3.96	2.75	3.33	4.48	4.11
Accounts Receivable	0.10	0.07	0.06	0.10	0.10	0.08
Inventory	0.01	0.00	0.00	0.00	0.01	0.01
Other Current Assets	2.02	1.97	2.05	1.47	1.93	1.63
Total Current Assets	6.47	6.01	4.86	4.90	6.52	5.83

	TTM	2025	2024	2023	2022	2021
Net Property, Plant & Equipment	11.01	11.07	11.01	10.12	9.23	8.55
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.15	0.15	0.15	0.15	0.15	0.15
Long-Term Investments	0.00	0.00	0.00	0.05	0.00	0.11
Other Long-Term Assets	0.18	0.28	0.19	0.17	0.26	0.05
Total Long-Term Assets	11.35	11.50	11.35	10.49	9.67	8.87
Total Assets	17.18	17.51	17.18	16.41	15.15	12.33

	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024
Net Property, Plant & Equipment	11.14	11.07	11.04	11.11	11.11	11.01
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.10	0.15	0.15	0.15	0.15	0.15
Long-Term Investments	0.00	0.00	0.00	0.00	0.06	0.00
Other Long-Term Assets	0.28	0.28	0.32	0.22	0.17	0.18
Total Long-Term Assets	11.60	11.50	11.51	11.48	11.49	11.35
Total Assets	18.08	17.51	16.37	16.38	18.01	17.18

	TTM	2025	2024	2023	2022	2021
Accounts Payable	0.79	0.70	0.79	1.07	1.03	0.34
Short-Term Debt	0.09	0.89	0.09	1.10	1.28	1.78
Other Current Liabilities	2.62	2.23	1.83	5.19	1.53	1.12
Current Liabilities	6.40	8.15	6.40	7.42	5.40	3.53

	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024
Accounts Payable	0.58	0.70	0.64	0.88	0.87	0.79
Short-Term Debt	2.08	0.89	0.89	0.93	0.08	0.09
Other Current Liabilities	6.94	2.23	4.02	4.13	6.05	4.73
Current Liabilities	9.80	8.15	5.65	6.05	7.01	6.40

	TTM	2025	2024	2023	2022	2021
Long-Term Debt	2.53	1.80	2.66	3.02	3.80	3.65
Capital Leases	0.13	0.15	0.16	0.21	0.14	0.18
Def. Tax Liability	0.36	0.38	0.00	0.16	0.27	0.27
Total Liabilities	9.56	10.47	9.56	10.76	9.60	7.68

	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024
Long-Term Debt	0.24	1.80	1.81	1.81	2.67	2.66
Capital Leases	0.13	0.15	0.16	0.16	0.17	0.16
Def. Tax Liability	0.36	0.38	0.54	0.48	0.00	0.36
Total Liabilities	10.68	10.47	8.20	8.62	10.19	9.56

	TTM	2025	2024	2023	2022	2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	5.90	5.59	5.90	4.18	2.88	3.23
Comprehensive Income	0.30	-0.02	0.30	0.07	1.33	0.24
Total Common Equity	7.61	7.04	7.61	5.64	5.55	4.65

	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	6.34	5.59	6.53	6.64	6.01	5.90
Comprehensive Income	-0.38	-0.02	0.21	-0.31	0.40	0.27
Total Common Equity	7.40	7.04	8.17	7.76	7.83	7.61

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	2.75	2.68	2.75	4.12	5.08	5.43
	Book Value	7.61	7.04	7.61	5.64	5.55	4.65

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Total Debt	2.32	2.68	2.70	2.74	2.75	2.75
	Book Value	7.40	7.04	8.17	7.76	7.83	7.61

	TTM	2025	2024	2023	2022	2021
Net Income	1.92	1.61	1.92	1.31	-0.24	-1.02
Depreciation & Amortization	1.06	1.21	1.06	0.92	0.72	0.57
Stock-Based Compensation	0.00	0.01	0.00	0.02	0.01	0.00
Change Working Capital	0.02	0.40	0.08	1.36	1.78	-1.71
Change In Accounts Receivable	-0.02	0.00	-0.02	-0.02	-0.02	0.05
Change In Accounts Payable	-0.05	0.12	-0.05	0.03	0.28	-0.41
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	1.33	0.01	-0.10	0.15	-0.14	-0.21
Cash from Operations	3.16	0.00	0.00	3.89	1.94	-2.45

	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025
Net Income	0.03	1.72	0.82	0.15	0.15	1.43
Depreciation & Amortization	0.32	0.34	0.34	0.29	0.29	0.31
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.01
Change Working Capital	-0.41	-1.92	0.15	-0.51	-0.51	-1.91
Change In Accounts Receivable	-0.03	0.02	-0.02	0.04	0.04	0.01
Change In Accounts Payable	-0.17	0.01	0.06	-0.24	-0.24	0.01
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-0.04	-0.07	0.03	-0.01	-0.02	-0.02
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2025	2024	2023	2022	2021
Capital Expenditure	-2.39	-1.55	-2.39	-1.91	-1.18	-0.29
Acquisitions	-1.50	0.00	0.00	0.00	0.00	0.00
Investments	-0.82	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.82	0.00	0.00	0.00	0.00	0.74
Other Investing Activities	0.70	0.00	0.00	0.01	-0.23	0.49
Cash from Investing	-1.57	0.00	0.00	-1.90	-1.41	0.94

	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025
Capital Expenditure	-0.32	-0.49	-0.62	-0.20	-0.20	-0.39
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	-0.63	0.00	0.00	0.00
Sales of Investment	0.01	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2025	2024	2023	2022	2021
Debt Repaid	-1.11	0.00	0.00	-1.09	-1.78	-1.03
Debt Issued	-0.26	-0.06	-1.37	0.12	1.43	2.24
Issuance of Common Stock	0.02	0.00	0.00	0.03	0.05	0.42
Repurchase of Common Stock	0.00	-1.48	0.00	0.00	0.00	0.00
Dividends Paid	-0.20	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.02	0.00	0.00	0.03	1.19	2.23
Cash from Financing	-1.33	0.00	0.00	-1.05	-0.54	1.62

	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	0.00	2.32	-0.36	-0.02	-0.04	-0.01
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.16	-0.14	-0.06	-0.26	-0.26	-0.61
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.26	-0.01	0.28	0.93	0.02	0.08
	Closing Cash Balance	3.88	3.86	3.88	3.60	2.67	2.65

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Net Change in Cash	-0.57	-0.65	-0.25	-0.18	-0.18	-1.03
	Closing Cash Balance	2.39	2.96	3.61	2.75	2.75	2.93

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.77	1.86	0.77	1.98	0.76	-2.74
	Real Free Cash Flow	0.77	1.85	0.77	1.96	0.75	-2.75

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Free Cash Flow	-0.39	-0.17	0.84	-0.29	-0.29	-0.33
	Real Free Cash Flow	-0.39	-0.17	0.83	-0.29	-0.29	-0.34

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	3.17	5.35	6.48	6.02	-29.56	-8.58
	P/EG	-0.01	-0.42	0.14	-0.01	0.38	0.03
	P/B	1.40	1.23	1.63	1.40	1.53	1.75
	P/S	0.60	0.62	0.92	0.73	1.48	5.32
	P/FCF	3.11	4.63	16.22	4.00	-2.60	9.56
	P/OFC	1.78	2.53	3.93	2.03	-2.91	4.13
	Price/EV	1.81	2.43	3.70	3.69	30.41	-22.13

Nacenění		4-2025	3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	P/E	53.67	1.59	3.17	-3.17	15.39
	P/EG	-0.55	0.31	-0.01	0.01	-0.16
	P/B	0.74	1.22	1.40	0.59	1.12

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	26.2%	19.0%	28.8%	28.2%	16.5%	-4.1%
	EBIT Margin	21.1%	13.3%	15.3%	13.4%	-7.0%	-63.5%
	EBITDA Margin	29.0%	22.0%	22.7%	21.2%	6.8%	-28.6%
	Operating Profit Margin	21.1%	11.2%	15.3%	13.4%	-7.1%	-51.3%
	Net Profit Margin	18.9%	11.6%	14.3%	12.2%	-5.0%	-62.1%

Marže		4-2025	3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Gross Profit Margin	8.6%	45.8%	26.2%	-4.3%	18.9%
	EBIT Margin	0.8%	35.8%	21.1%	-8.5%	0.0%
	EBITDA Margin	10.9%	42.1%	29.0%	4.3%	0.0%
	Operating Profit Margin	3.2%	35.5%	21.1%	-21.3%	1.1%
	Net Profit Margin	0.9%	31.4%	18.9%	-14.3%	5.0%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.66	0.74	0.91	0.80	0.98	0.82
	Quick Ratio	0.66	0.74	0.91	0.80	0.98	0.82
	Solvency Ratio	0.11	0.27	0.30	0.20	0.06	-0.05
	Cash Ratio	0.37	0.47	0.61	0.48	0.75	0.47
	Debt To Assets Ratio	0.13	0.15	0.16	0.25	0.44	0.29
	Debt To Equity Ratio	0.31	0.38	0.36	0.73	1.17	0.85
	Financial Leverage Ratio	2.44	2.49	2.26	2.91	2.65	2.97
	Debt Service Coverage Ratio	0.56	3.16	56.88	1.90	0.10	-0.31
	Interest Coverage Ratio	0.00	23.43	0.00	18.78	-3.72	-12.03

Finanční zdraví		4-2025	3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Current Ratio	0.67	0.71	0.66	0.74	0.86
	Quick Ratio	0.67	0.71	0.66	0.74	0.86
	Solvency Ratio	0.05	0.28	0.11	0.00	0.05
	Cash Ratio	0.37	0.45	0.37	0.47	0.49
	Debt To Assets Ratio	0.10	0.09	0.13	0.15	0.16
	Debt To Equity Ratio	0.17	0.16	0.31	0.38	0.33
	Financial Leverage Ratio	1.83	1.83	2.44	2.49	2.00
	Debt Service Coverage Ratio	0.29	1.72	0.56	0.23	0.01
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	31.96	63.32	11.80	9.48	4.25	1.47
	Net Income Per Share	4.65	7.32	1.68	1.16	-0.21	-0.91
	Cash Per Share	20.46	17.99	3.61	4.10	2.76	3.40
	Shareholders Equity Per Share	34.83	31.94	6.68	4.96	4.11	4.47
	Free Cash Flow Per Share	6.87	8.46	0.67	1.74	-2.43	0.82
	Dividend Per Share	2.31	1.99	0.88	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Revenue Per Share	30.26	25.64	20.41	4.32	2.72
	Net Income Per Share	0.29	8.04	3.86	-0.62	0.14
	Cash Per Share	23.02	13.87	20.46	7.45	2.53
	Shareholders Equity Per Share	83.46	41.97	34.83	13.23	7.52
	Free Cash Flow Per Share	-3.73	-0.79	3.93	3.50	-0.27
	Dividend Per Share	0.11	1.07	0.00	2.26	0.05

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	11.9%	9.7%	9.9%	8.9%	-44.0%	-8.4%
	Receivables Turnover	181.63	189.78	175.97	180.49	110.37	87.95
	Payables Turnover	16.34	16.09	12.08	7.26	3.90	5.07
	Inventory Turnover	2,335.77	2,456.11	1,542.97	1,289.17	1,113.83	515.97
	Fixed Asset Turnover	1.32	1.26	1.22	1.06	0.56	0.17
	Working Capital Turnover Ratio	-12.39	-10.27	-12.90	-13.65	-8.87	-2.50

Efektivita		4-2025	3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Effective Tax Rate	-24.6%	12.4%	11.9%	23.0%	-3.4%
	Receivables Turnover	28.84	70.53	44.76	31.26	52.28
	Payables Turnover	6.09	5.10	5.57	3.41	3.77
	Inventory Turnover	548.95	560.58	640.62	520.98	499.77
	Fixed Asset Turnover	0.28	0.49	0.39	0.21	0.27
	Working Capital Turnover Ratio	-1.57	-2.10	-1.58	-1.57	-3.05

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	27.2%	10.4%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	5.90 %	5.07 %	1.61 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
	Dividend Payout Ratio	0.37	0.13	0.00	-0.73	0.08
	Dividend Yield Percentage	0.17	2.09	0.00	5.77	0.12

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