Ryanair Holdings Plc Stock Net Asset

RYAAY Stock

USD 47.23 0.13 0.28%

Ryanair Holdings PLC fundamentals help investors to digest information that contributes to Ryanair Holdings' financial success or failures. It also enables traders to predict the movement of Ryanair Stock. The fundamental analysis module provides a way to measure Ryanair Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryanair Holdings stock.

Short Long Term Debt Total Total Assets

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Ryanair Holdings PLC Company Net Asset Analysis

Ryanair Holdings' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Ryanair Holdings Net Asset

17.18 B

Most of Ryanair Holdings' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryanair Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ryanair Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Ryanair Holdings is extremely important. It helps to project a fair market value of Ryanair Stock properly, considering its historical fundamentals such as Net Asset. Since Ryanair Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryanair Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryanair Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.34	0.93	0.68	0.59	-0.16	0.98	0.93	0.16	-0.84	0.3	0.77	0.81	0.77	0.83	-0.08	-0.78	-0.76	-0.78	0.74	-0.69	0.54
Total Stockholder Equity	0.97		-0.51	0.97	0.68	0.61	-0.31	0.9	0.87	-0.03	-0.73	0.17	0.68	0.87	0.79	0.81	-0.15	-0.73	-0.75	-0.81	0.81	-0.65	0.67
Net Debt	-0.34	-0.51		-0.52	-0.27	-0.18	0.77	-0.19	-0.23	0.4	-0.12	0.55	-0.01	-0.65	-0.5	-0.34	0.24	0.11	0.25	0.36	-0.6	0.5	-0.67
Retained Earnings	0.93	0.97	-0.52		0.59	0.62	-0.26	0.86	0.82	-0.09	-0.71	0.12	0.62	0.86	0.72	0.74	-0.08	-0.76	-0.78	-0.84	0.7	-0.63	0.66
Accounts Payable	0.68	0.68	-0.27	0.59		0.33	-0.43	0.64	0.47	0.24	-0.55	-0.03	0.61	0.62	0.87	0.77	-0.2	-0.5	-0.71	-0.61	0.7	-0.71	0.34
Net Receivables	0.59	0.61	-0.18	0.62	0.33		0.17	0.55	0.69	-0.38	-0.63	0.45	0.61	0.63	0.17	0.36	0.14	-0.36	-0.31	-0.33	0.35	-0.09	0.54
Short Term Investments	-0.16	-0.31	0.77	-0.26	-0.43	0.17		-0.04	0.08	-0.01	-0.16	0.58	-0.04	-0.3	-0.61	-0.28	0.4	-0.11	0.23	0.25	-0.61	0.51	-0.36
Total Liab	0.98	0.9	-0.19	0.86	0.64	0.55	-0.04		0.93	0.3	-0.88	0.4	0.8	0.73	0.72	0.8	-0.03	-0.78	-0.73	-0.73	0.64	-0.69	0.41
Total Current Assets	0.93	0.87	-0.23	0.82	0.47	0.69	0.08	0.93		0.04	-0.78	0.46	0.69	0.78	0.53	0.7	0.04	-0.7	-0.56	-0.63	0.6	-0.49	0.53
Short Term Debt	0.16	-0.03	0.4	-0.09	0.24	-0.38	-0.01	0.3	0.04		-0.38	0.28	0.41	-0.31	0.33	0.19	-0.06	-0.05	-0.11	0.02	0.04	-0.42	-0.49
Common Stock	-0.84	-0.73	-0.12	-0.71	-0.55	-0.63	-0.16	-0.88	-0.78	-0.38		-0.63	-0.89	-0.47	-0.52	-0.61	-0.04	0.64	0.62	0.56	-0.42	0.46	-0.18
Long Term Debt	0.3	0.17	0.55	0.12	-0.03	0.45	0.58	0.4	0.46	0.28	-0.63		0.49	-0.09	-0.13	0.02	-0.05	-0.14	0.09	0.09	-0.15	0.17	-0.16
Property Plant Equipment	0.77	0.68	-0.01	0.62	0.61	0.61	-0.04	0.8	0.69	0.41	-0.89	0.49		0.47	0.59	0.72	-0.12	-0.52	-0.48	-0.37	0.56	-0.55	0.23
Current Deferred Revenue	0.81	0.87	-0.65	0.86	0.62	0.63	-0.3	0.73	0.78	-0.31	-0.47	-0.09	0.47		0.64	0.74	-0.09	-0.65	-0.67	-0.73	0.71	-0.6	0.75
Intangible Assets	0.77	0.79	-0.5	0.72	0.87	0.17	-0.61	0.72	0.53	0.33	-0.52	-0.13	0.59	0.64		0.82	-0.25	-0.55	-0.72	-0.68	0.83	-0.88	0.42
Net Tangible Assets	0.83	0.81	-0.34	0.74	0.77	0.36	-0.28	0.8	0.7	0.19	-0.61	0.02	0.72	0.74	0.82		-0.26	-0.8	-0.69	-0.65	0.8	-0.74	0.5
Long Term Investments	-0.08	-0.15	0.24	-0.08	-0.2	0.14	0.4	-0.03	0.04	-0.06	-0.04	-0.05	-0.12	-0.09	-0.25	-0.26		-0.06	-0.17	-0.11	-0.2	0.23	-0.08
Short Long Term Debt	-0.78	-0.73	0.11	-0.76	-0.5	-0.36	-0.11	-0.78	-0.7	-0.05	0.64	-0.14	-0.52	-0.65	-0.55	-0.8	-0.06		0.78	0.75	-0.45	0.5	-0.33
Long Term Debt Total	-0.76	-0.75	0.25	-0.78	-0.71	-0.31	0.23	-0.73	-0.56	-0.11	0.62	0.09	-0.48	-0.67	-0.72	-0.69	-0.17	0.78		0.95	-0.59	0.58	-0.42
Capital Surpluse	-0.78	-0.81	0.36	-0.84	-0.61	-0.33	0.25	-0.73	-0.63	0.02	0.56	0.09	-0.37	-0.73	-0.68	-0.65	-0.11	0.75	0.95		-0.64	0.53	-0.58
Net Invested Capital	0.74	0.81	-0.6	0.7	0.7	0.35	-0.61	0.64	0.6	0.04	-0.42	-0.15	0.56	0.71	0.83	0.8	-0.2	-0.45	-0.59	-0.64		-0.62	0.73
Net Working Capital	-0.69	-0.65	0.5	-0.63	-0.71	-0.09	0.51	-0.69	-0.49	-0.42	0.46	0.17	-0.55	-0.6	-0.88	-0.74	0.23	0.5	0.58	0.53	-0.62		-0.26
Capital Stock	0.54	0.67	-0.67	0.66	0.34	0.54	-0.36	0.41	0.53	-0.49	-0.18	-0.16	0.23	0.75	0.42	0.5	-0.08	-0.33	-0.42	-0.58	0.73	-0.26

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Ryanair Total Assets

Total Assets

20.74 Billion

At this time, Ryanair Holdings' Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Ryanair Holdings PLC has a Net Asset of 17.18 B. This is much higher than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Ryanair Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryanair Holdings' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryanair Holdings could also be used in its relative valuation, which is a method of valuing Ryanair Holdings by comparing valuation metrics of similar companies.

Ryanair Holdings is currently under evaluation in net asset category among its peers.

Ryanair Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryanair Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryanair Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Ryanair Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Ryanair Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ryanair Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryanair Holdings' value.

		Shares
Trinity Street Asset Management Llp	2024-12-31	4 M
Fidelity International Ltd	2024-12-31	3.8 M
Royal Bank Of Canada	2024-12-31	3.6 M
Mackenzie Investments	2024-12-31	3.6 M
Wellington Management Company Llp	2024-12-31	3.3 M
Renaissance Technologies Corp	2024-12-31	3.2 M
Alliancebernstein L.p.	2024-12-31	3.1 M
Fiduciary Management, Inc. Of Milwaukee	2024-12-31	3.1 M
Rothschild & Co Wealth Management Uk Ltd	2024-12-31	2.5 M
Capital Research & Mgmt Co - Division 3	2024-12-31	38.8 M
Massachusetts Financial Services Company	2024-12-31	28.1 M

Ryanair Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0672
	Profit Margin	0.12 %
	Operating Margin	0.01 %
	Current Valuation	24.35 B
	Shares Outstanding	532.55 M
	Shares Owned By Institutions	45.49 %
	Number Of Shares Shorted	6.16 M
	Price To Earning	16.27 X
	Price To Book	2.82 X
	Price To Sales	1.81 X
	Revenue	13.44 B
	Gross Profit	3.73 B
	EBITDA	3.06 B
	Net Income	1.92 B
	Cash And Equivalents	4.62 B
	Cash Per Share	20.37 X
	Total Debt	2.75 B
	Debt To Equity	0.81 %
	Current Ratio	1.08 X
	Book Value Per Share	7.56 X
	Cash Flow From Operations	3.16 B
	Short Ratio	4.28 X
	Earnings Per Share	3.25 X
	Price To Earnings To Growth	2.95 X
	Target Price	53.13
	Number Of Employees	27 K
	Beta	1.34
	Market Capitalization	25.08 B
	Total Asset	17.18 B
	Retained Earnings	5.9 B
	Working Capital	(573.5 M)
	Current Asset	4.82 B
	Current Liabilities	3.37 B
	Annual Yield	0.02 %
	Net Asset	17.18 B
	Last Dividend Paid	0.4

About Ryanair Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ryanair Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryanair Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryanair Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Ryanair Stock Analysis

When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.

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