Ryanair Holdings plc

ISE:RYA Stock Report

Market Cap: €25.8b

Ryanair Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Ryanair Holdings has a total shareholder equity of €7.4B and total debt of €2.2B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are €18.1B and €10.7B respectively. Ryanair Holdings's EBIT is €2.1B making its interest coverage ratio -8.6. It has cash and short-term investments of €4.3B.

Key information

29.66%

Debt to equity ratio

€2.20b

Debt

Interest coverage ratio-8.6x
Cash€4.35b
Equity€7.40b
Total liabilities€10.68b
Total assets€18.08b

Recent financial health updates

Here's Why Ryanair Holdings (ISE:RYA) Can Manage Its Debt Responsibly

Apr 27
Here's Why Ryanair Holdings (ISE:RYA) Can Manage Its Debt Responsibly

Recent updates

Why Ryanair Holdings plc (ISE:RYA) Could Be Worth Watching

Jun 21
Why Ryanair Holdings plc (ISE:RYA) Could Be Worth Watching

€24.78 - That's What Analysts Think Ryanair Holdings plc (ISE:RYA) Is Worth After These Results

May 22
€24.78 - That's What Analysts Think Ryanair Holdings plc (ISE:RYA) Is Worth After These Results

Market Participants Recognise Ryanair Holdings plc's (ISE:RYA) Earnings Pushing Shares 28% Higher

May 08
Market Participants Recognise Ryanair Holdings plc's (ISE:RYA) Earnings Pushing Shares 28% Higher

Here's Why Ryanair Holdings (ISE:RYA) Can Manage Its Debt Responsibly

Apr 27
Here's Why Ryanair Holdings (ISE:RYA) Can Manage Its Debt Responsibly

Are Ryanair Holdings plc (ISE:RYA) Investors Paying Above The Intrinsic Value?

Apr 09
Are Ryanair Holdings plc (ISE:RYA) Investors Paying Above The Intrinsic Value?

Investors Still Waiting For A Pull Back In Ryanair Holdings plc (ISE:RYA)

Feb 17
Investors Still Waiting For A Pull Back In Ryanair Holdings plc (ISE:RYA)

Ryanair Holdings plc Just Beat EPS By 1,533%: Here's What Analysts Think Will Happen Next

Jan 30
Ryanair Holdings plc Just Beat EPS By 1,533%: Here's What Analysts Think Will Happen Next

Is It Time To Consider Buying Ryanair Holdings plc (ISE:RYA)?

Jan 27
Is It Time To Consider Buying Ryanair Holdings plc (ISE:RYA)?

Calculating The Intrinsic Value Of Ryanair Holdings plc (ISE:RYA)

Jan 05
Calculating The Intrinsic Value Of Ryanair Holdings plc (ISE:RYA)

Ryanair Holdings' (ISE:RYA) Upcoming Dividend Will Be Larger Than Last Year's

Dec 20
Ryanair Holdings' (ISE:RYA) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital Are Showing Encouraging Signs At Ryanair Holdings (ISE:RYA)

Nov 22
Returns On Capital Are Showing Encouraging Signs At Ryanair Holdings (ISE:RYA)

Ryanair Holdings plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Nov 07
Ryanair Holdings plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Should You Investigate Ryanair Holdings plc (ISE:RYA) At €17.70?

Oct 23
Should You Investigate Ryanair Holdings plc (ISE:RYA) At €17.70?

It's A Story Of Risk Vs Reward With Ryanair Holdings plc (ISE:RYA)

Oct 08
It's A Story Of Risk Vs Reward With Ryanair Holdings plc (ISE:RYA)

Financial Position Analysis

Short Term Liabilities: RYA's short term assets (€6.5B) do not cover its short term liabilities (€9.8B).

Long Term Liabilities: RYA's short term assets (€6.5B) exceed its long term liabilities (€871.2M).

Debt to Equity History and Analysis

Debt Level: RYA has more cash than its total debt.

Reducing Debt: RYA's debt to equity ratio has reduced from 98.3% to 29.7% over the past 5 years.

Debt Coverage: RYA's debt is well covered by operating cash flow (170.7%).

Interest Coverage: RYA earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 12:06
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ryanair Holdings plc is covered by 53 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bob McAdooAvondale Partners
Andrew LobbenbergBarclays
David FintzenBarclays