Also trades as: RYA.IR (DUB) · $vol 79M · RY4C.IR (DUB) · $vol 45M · RYA.L (LSE) · $vol 17M · RY4C.DE (XETRA) · $vol 0M · RYAOF (OTC) · $vol 0M

$55.05

+0.87 (+1.61%)

Weekly Expected Move ±3.8%

$51 $53 $55 $57 $59

NASDAQ · Industrials · Airlines, Airports & Air Services · Tech Score Neutral · Power 57 · $28.6B mcap · 477M float · 0.291% daily turnover · Short 53% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$63

Low

$68

Avg Target

$74

High

Based on 2 analysts since Jul 20, 2026 earnings

Analyst Recommendations

Strong Buy: 1Buy: 10Hold: 4Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$71.97

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-24	Raymond James	Savanthi Syth	$70	$74	+4	+31.0%	$56.50
2026-08-14	Morgan Stanley	Axel Stasse	Initiated	$63	—	+7.0%	$58.81
2026-07-06	Bernstein	—	$77	$79	+2	+20.0%	$65.83
2026-06-08	Bernstein	Alex Irving	$71	$77	+6	+35.3%	$56.93
2026-03-12	Evercore ISI	Duane Pfennigwerth	$155	$80	-75	+25.1%	$63.94
2026-01-27	Bernstein	Alex Irving	$147	$71	-76	+4.2%	$68.14
2025-07-02	Raymond James	—	$115	$70	-45	+20.1%	$58.27
2024-08-29	Bernstein	Alex Irving	Initiated	$147	—	+237.6%	$43.54
2024-05-20	Evercore ISI	Duane Pfennigwerth	Initiated	$155	—	+214.0%	$49.36
2023-02-01	Raymond James	—	$112	$115	+3	+217.6%	$36.21
2022-07-05	Raymond James	—	$125	$112	-13	+325.2%	$26.34
2022-04-25	Raymond James	—	Initiated	$125	—	+243.0%	$36.44

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. RYAAY receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: DCF (1/5), D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	A	B+
2026-08-18	A-	A
2026-08-10	A	A-
2026-08-04	A-	A
2026-08-03	A	A-
2026-07-27	A-	A
2026-06-22	B+	A-
2026-05-26	A-	B+
2026-05-19	B+	A-
2026-05-11	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

—

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-3.38

Unlikely Manipulator

Ohlson O-Score

-8.92

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 80.2/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 1.71x

Accruals: -8.2%

The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RYAAY scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RYAAY's score of -3.38 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. RYAAY's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RYAAY receives an estimated rating of AA- (score: 80.2/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). RYAAY's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

13.30x

PEG

-2.30x

P/S

1.58x

P/B

2.61x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$42.54

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 13.3x earnings, RYAAY trades at a reasonable valuation. Graham's intrinsic value formula yields $42.54 per share, 29% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.897

NI / EBT

Interest Burden

0.968

EBT / EBIT

EBIT Margin

0.160

EBIT / Rev

Asset Turnover

0.836

Rev / Assets

Equity Multiplier

2.174

Assets / Equity

ROE

25.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. RYAAY's ROE of 25.3% is driven by Asset Turnover (0.836), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$159.86

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with RYAAY's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. RYAAY trades at a premium to its adjusted intrinsic value of $159.86, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 13.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.05

Median 1Y

$57.37

5th Pctile

$28.43

95th Pctile

$115.85

Ann. Volatility

39.5%

Analyst Target

$71.97

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

—

-100.0% YoY

Revenue / Employee

—

Rev: $15,648,603,127

Profit / Employee

—

NI: $2,188,285,648

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
ROE	-22.7%	-13.2%	-8.9%	-4.7%	4.1%	18.5%	24.4%	23.5%	24.0%	26.7%	26.4%	26.0%	24.7%	21.1%	20.5%	22.0%	27.2%	28.2%	26.4%	25.3%	25.28%
ROA	-7.4%	-4.5%	-3.3%	-1.8%	1.4%	7.0%	9.5%	8.3%	8.8%	11.7%	12.0%	10.3%	9.9%	10.0%	10.3%	9.3%	11.5%	14.4%	13.8%	11.6%	11.63%
ROIC	-12.3%	-8.7%	-5.5%	-3.8%	6.9%	16.6%	19.5%	25.7%	27.4%	25.1%	21.9%	25.2%	25.9%	20.8%	18.4%	24.4%	35.1%	29.1%	27.3%	26.5%	26.46%
ROCE	-11.7%	-6.6%	-4.3%	-3.5%	1.8%	11.1%	15.3%	16.9%	17.4%	20.6%	17.4%	16.2%	15.8%	16.3%	15.7%	19.8%	29.2%	27.9%	29.2%	22.3%	22.29%
Gross Margin	-62.8%	19.6%	-0.2%	0.5%	15.9%	36.6%	13.5%	1.5%	16.1%	45.2%	9.1%	-8.0%	8.1%	37.4%	18.9%	-4.3%	26.2%	45.8%	18.8%	-12.5%	-12.48%
Operating Margin	-82.2%	14.2%	-7.9%	-14.7%	9.2%	31.8%	6.5%	-12.1%	10.1%	34.6%	1.1%	-15.5%	10.1%	32.5%	1.1%	-21.3%	21.1%	35.5%	0.6%	-20.1%	-20.08%
Net Margin	-73.6%	12.6%	-6.5%	-8.3%	7.2%	26.8%	8.7%	-8.2%	9.9%	30.8%	5.0%	-12.7%	9.9%	28.3%	5.0%	-14.3%	18.9%	31.4%	0.9%	-15.7%	-15.74%
EBITDA Margin	-45.6%	25.2%	5.8%	1.3%	17.3%	36.4%	18.7%	5.4%	18.7%	40.4%	11.0%	-4.4%	18.7%	38.7%	11.0%	4.3%	29.4%	42.1%	13.4%	-5.3%	-5.30%
FCF Margin	-1.1%	-35.1%	-13.0%	15.8%	17.6%	9.6%	10.7%	18.3%	13.6%	12.7%	9.9%	8.7%	8.7%	7.2%	10.1%	-2.1%	-0.5%	0.6%	-0.1%	11.7%	11.65%
OCF Margin	-91.7%	-13.4%	11.0%	40.4%	39.2%	28.7%	27.2%	36.1%	30.6%	28.7%	24.9%	21.9%	21.9%	19.3%	21.2%	7.2%	9.1%	10.7%	10.6%	23.8%	23.76%
ROE 3Y Avg	snapshot only																				22.33%
ROE 5Y Avg	snapshot only																				17.18%
ROA 3Y Avg	snapshot only																				10.07%
ROIC 3Y Avg	snapshot only																				22.12%
ROIC Economic	snapshot only																				18.80%
Cash ROA	snapshot only																				18.73%
Cash ROIC	snapshot only																				46.15%
CROIC	snapshot only																				22.63%
NOPAT Margin	snapshot only																				13.62%
Pretax Margin	snapshot only																				15.50%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				5.18%
SBC / Revenue	snapshot only																				0.06%

Valuation

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13.299
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.584
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.613
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Graham Number	snapshot only																				$42.54

Leverage & Solvency

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Current Ratio	1.24	1.34	1.28	1.01	1.08	1.08	0.92	0.80	0.83	0.81	1.00	0.91	0.93	0.81	0.86	0.74	0.66	0.71	0.67	0.90	0.903
Quick Ratio	1.24	1.34	1.28	1.01	1.08	1.08	0.92	0.80	0.83	0.81	1.00	0.91	0.93	0.81	0.86	0.74	0.66	0.71	0.67	0.90	0.903
Debt/Equity	1.28	1.16	1.04	0.92	0.81	0.77	0.80	0.73	0.63	0.35	0.35	0.36	0.35	0.35	0.33	0.38	0.31	0.16	0.17	0.15	0.148
Net Debt/Equity	0.38	0.31	0.44	0.27	0.07	0.09	0.16	-0.10	-0.16	-0.08	-0.02	-0.18	-0.22	-0.08	-0.01	-0.18	-0.27	-0.17	-0.10	-0.21	-0.206
Debt/Assets	0.43	0.41	0.39	0.34	0.30	0.31	0.32	0.25	0.23	0.17	0.18	0.16	0.15	0.17	0.16	0.15	0.13	0.09	0.10	0.08	0.076
Debt/EBITDA	-10.03	-86.37	22.71	13.33	5.05	2.55	2.13	1.69	1.44	0.86	0.90	0.95	0.95	0.96	0.94	0.88	0.63	0.37	0.37	0.39	0.385
Net Debt/EBITDA	-2.97	-22.94	9.60	3.87	0.43	0.28	0.42	-0.22	-0.36	-0.18	-0.04	-0.47	-0.60	-0.20	-0.02	-0.42	-0.55	-0.37	-0.22	-0.54	-0.539
Interest Coverage	-3.31	-1.87	-1.17	-3.70	2.08	14.18	23.20	36.09	75.54	361.12	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	3.00	2.85	2.67	2.73	2.73	2.49	2.50	2.91	2.71	2.11	1.96	2.26	2.30	2.11	2.00	2.49	2.44	1.83	1.83	1.95	1.955
Cash Ratio	snapshot only																				0.417
Cash to Debt	snapshot only																				2.398
FCF to Debt	snapshot only																				1.216
Defensive Interval	snapshot only																				846.9 days

Efficiency & Turnover

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Asset Turnover	0.13	0.18	0.29	0.35	0.46	0.60	0.70	0.68	0.70	0.77	0.86	0.83	0.80	0.86	0.88	0.80	0.81	0.92	0.95	0.84	0.836
Inventory Turnover	717.68	830.27	1021.13	1184.81	1509.66	1821.28	1859.86	1660.64	1939.22	2077.89	1915.61	1799.04	2048.38	2497.35	2081.03	2092.24	2068.19	2193.92	2214.12	2478.99	2478.994
Receivables Turnover	59.54	72.22	135.38	154.62	166.63	157.38	340.21	208.82	156.60	146.95	231.71	203.77	146.66	147.43	210.46	186.10	148.53	174.57	183.58	264.73	264.733
Payables Turnover	2.50	2.78	8.02	6.86	6.60	7.33	8.60	8.17	8.67	9.06	10.34	11.81	13.16	13.28	15.85	15.12	15.42	14.96	20.08	17.76	17.765
DSO	6	5	3	2	2	2	1	2	2	2	2	2	2	2	2	2	2	2	2	1	1.4 days
DIO	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1 days
DPO	146	131	46	53	55	50	42	45	42	40	35	31	28	27	23	24	24	24	18	21	20.5 days
Cash Conversion Cycle	-140	-126	-42	-51	-53	-47	-41	-43	-40	-38	-34	-29	-25	-25	-21	-22	-21	-22	-16	-19	-19.0 days
Fixed Asset Turnover	snapshot only																				1.351
Operating Cycle	snapshot only																				1.5 days
Cash Velocity	snapshot only																				4.353
Capital Intensity	snapshot only																				1.268

Growth (YoY)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue	-70.2%	-38.9%	37.8%	1.9%	2.7%	2.5%	1.7%	1.2%	67.8%	37.2%	32.2%	28.7%	17.5%	10.2%	4.9%	0.6%	5.7%	7.6%	9.4%	11.7%	11.74%
Net Income	-6.0%	28.7%	67.7%	76.3%	1.2%	2.6%	4.2%	6.5%	5.8%	79.9%	36.8%	31.3%	16.0%	-14.8%	-12.4%	-6.5%	20.1%	43.8%	36.6%	34.5%	34.47%
EPS	-5.8%	31.2%	67.9%	68.8%	1.2%	2.6%	4.2%	6.4%	5.7%	78.9%	36.2%	-1.3%	18.9%	-13.7%	-63.1%	-61.5%	-49.9%	-39.2%	38.9%	42.7%	42.69%
FCF	-29.4%	15.0%	75.7%	1.3%	1.6%	2.0%	3.2%	1.6%	29.5%	81.5%	21.5%	-39.1%	-25.1%	-37.8%	7.5%	-1.2%	-1.1%	-91.4%	-1.0%	7.3%	7.32%
EBITDA	-1.6%	77.5%	1.3%	1.8%	2.8%	31.3%	9.5%	5.4%	1.7%	58.9%	31.0%	18.2%	8.1%	-10.5%	-7.4%	6.1%	26.7%	39.8%	43.5%	26.4%	26.36%
Op. Income	-2.4%	-1.1%	34.7%	59.5%	1.2%	2.7%	4.0%	5.2%	6.7%	62.9%	25.7%	20.5%	10.8%	-15.8%	-10.5%	-10.4%	21.2%	42.9%	42.1%	51.9%	51.86%
OCF Growth	snapshot only																				2.67%
Asset Growth	snapshot only																				12.92%
Equity Growth	snapshot only																				43.70%
Debt Growth	snapshot only																				-44.35%
Shares Change	snapshot only																				-5.76%
Dividend Growth	snapshot only																				1.26%

Growth (CAGR)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue 3Y	-36.4%	-29.8%	-21.5%	-14.6%	-3.9%	3.9%	5.6%	8.2%	23.2%	43.7%	70.1%	1.0%	94.6%	75.0%	55.2%	42.7%	27.7%	17.6%	14.9%	13.1%	13.09%
Revenue 5Y	-22.1%	-17.0%	-10.8%	-6.3%	0.5%	5.9%	7.6%	8.5%	10.0%	10.9%	11.5%	12.5%	11.8%	11.2%	10.3%	10.4%	18.4%	28.6%	41.4%	57.0%	56.96%
EPS 3Y	—	—	—	—	-35.6%	6.0%	8.9%	37.3%	85.6%	—	—	—	—	—	—	—	59.0%	-2.1%	-11.3%	-18.5%	-18.48%
EPS 5Y	—	—	—	—	-30.5%	-4.7%	-0.3%	4.7%	2.3%	8.2%	10.7%	14.1%	16.5%	12.9%	-8.3%	-0.4%	30.7%	—	—	—	—
Net Income 3Y	—	—	—	—	-35.5%	6.4%	9.5%	26.5%	88.7%	—	—	—	—	—	—	—	1.1%	30.1%	17.9%	18.2%	18.16%
Net Income 5Y	—	—	—	—	-31.5%	-5.8%	-1.2%	-2.0%	1.8%	8.0%	10.5%	14.3%	16.1%	13.1%	9.5%	19.9%	56.4%	—	—	—	—
EBITDA 3Y	—	—	-51.2%	-38.6%	-14.5%	5.7%	7.6%	17.8%	40.7%	—	—	—	—	—	1.3%	1.0%	54.1%	25.8%	20.3%	16.6%	16.62%
EBITDA 5Y	—	—	-35.5%	-28.4%	-14.6%	-1.7%	1.3%	1.6%	4.2%	8.6%	9.7%	11.9%	12.6%	10.9%	8.6%	15.5%	30.7%	—	—	—	—
Gross Profit 3Y	—	—	—	-62.0%	-29.2%	-5.9%	-0.8%	1.0%	19.7%	2.0%	—	—	—	—	—	1.8%	65.8%	29.6%	23.5%	20.9%	20.90%
Gross Profit 5Y	—	—	—	-44.8%	-21.3%	-5.9%	-3.2%	-3.4%	-1.6%	4.2%	4.8%	5.6%	3.8%	0.0%	2.6%	4.2%	20.1%	1.0%	—	—	—
Op. Income 3Y	—	—	—	—	-39.5%	7.0%	8.8%	8.6%	33.1%	—	—	—	—	—	—	—	1.2%	25.2%	16.9%	17.9%	17.93%
Op. Income 5Y	—	—	—	—	-34.4%	-5.9%	-2.2%	-3.1%	-0.4%	5.6%	7.2%	11.3%	13.5%	11.0%	7.7%	6.7%	25.9%	—	—	—	—
FCF 3Y	—	—	—	17.3%	33.8%	-6.7%	-9.2%	36.8%	—	—	—	—	—	—	—	—	—	-54.0%	—	-2.8%	-2.78%
FCF 5Y	—	—	—	9.7%	20.6%	12.1%	13.8%	21.0%	16.9%	36.1%	57.9%	20.6%	18.3%	-1.7%	-0.4%	—	—	—	—	—	—
OCF 3Y	—	—	-38.4%	-1.3%	11.5%	2.8%	-5.4%	24.3%	62.8%	—	—	—	—	—	93.0%	-19.6%	-21.4%	-15.5%	-16.2%	-1.6%	-1.63%
OCF 5Y	—	—	-25.1%	0.1%	7.2%	5.6%	6.0%	11.7%	9.6%	13.4%	13.5%	8.5%	8.8%	2.0%	-1.8%	-13.0%	9.9%	—	—	—	—
Assets 3Y	1.5%	4.2%	3.5%	4.6%	5.1%	4.0%	2.0%	0.5%	0.6%	3.7%	6.8%	11.7%	10.4%	5.2%	7.6%	4.9%	2.1%	-0.4%	0.6%	6.4%	6.41%
Assets 5Y	3.6%	4.9%	3.8%	4.8%	7.1%	7.2%	6.3%	5.8%	5.5%	5.6%	5.4%	5.3%	4.3%	2.1%	2.0%	1.6%	2.0%	2.2%	4.8%	9.9%	9.90%
Equity 3Y	-2.5%	-3.3%	0.4%	2.1%	5.6%	1.6%	0.2%	1.5%	5.5%	15.9%	19.0%	17.9%	20.5%	16.3%	18.4%	8.3%	6.0%	10.4%	11.8%	21.5%	21.46%
Book Value 3Y	-1.3%	-2.9%	1.1%	12.3%	5.5%	1.1%	-0.4%	10.2%	3.8%	14.4%	18.3%	17.2%	21.0%	16.6%	-11.6%	-26.9%	-20.2%	-16.9%	-15.9%	-16.2%	-16.20%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-31.5%	-23.6%	-34.7%	-35.3%	-11.3%	-11.29%

Growth Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue Stability	0.36	0.44	0.35	0.25	0.13	0.01	0.00	0.01	0.12	0.24	0.29	0.34	0.39	0.44	0.47	0.54	0.89	0.97	0.93	0.89	0.887
Earnings Stability	0.84	0.76	0.65	0.74	0.64	0.24	0.12	0.10	0.02	0.03	0.06	0.13	0.25	0.40	0.36	0.50	0.71	0.88	0.84	0.86	0.863
Margin Stability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.50	0.74	0.47	0.00	0.00	0.000
Rev. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	0	1	0	0	0
Earnings Persistence	0.20	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.94	0.94	0.95	0.97	0.92	0.82	0.85	0.86	0.862
Earnings Smoothness	—	—	—	—	—	—	—	—	0.00	0.43	0.69	0.73	0.85	0.84	0.87	0.93	0.82	0.64	0.69	0.71	0.706
ROE Trend	-0.35	-0.11	-0.03	0.01	0.14	0.32	0.40	0.36	0.35	0.23	0.17	0.13	0.08	0.01	-0.03	-0.00	0.05	0.03	0.04	-0.01	-0.013
Gross Margin Trend	-0.61	-0.31	-0.10	0.08	0.18	0.27	0.31	0.38	0.33	0.23	0.14	0.09	0.03	-0.06	-0.04	-0.02	0.04	0.07	0.06	0.05	0.053
FCF Margin Trend	-1.11	-0.29	0.15	1.04	0.72	0.40	0.54	1.03	0.59	0.25	0.11	-0.08	-0.07	-0.04	-0.00	-0.16	-0.12	-0.09	-0.10	0.08	0.083
Sustainable Growth Rate	—	—	—	—	4.1%	18.5%	24.4%	23.5%	24.0%	26.7%	26.4%	23.0%	21.8%	16.2%	15.5%	19.2%	24.5%	25.2%	23.5%	20.1%	20.10%
Internal Growth Rate	—	—	—	—	1.5%	7.5%	10.5%	9.1%	9.7%	13.2%	13.6%	10.0%	9.6%	8.3%	8.5%	8.8%	11.5%	14.8%	14.0%	10.2%	10.19%

Cash Flow Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
OCF/Net Income	1.56	0.54	-0.97	-8.06	12.57	2.48	2.01	2.96	2.43	1.90	1.78	1.76	1.76	1.65	1.81	0.63	0.65	0.68	0.72	1.71	1.709
FCF/OCF	1.18	2.61	-1.18	0.39	0.45	0.33	0.39	0.51	0.45	0.44	0.40	0.40	0.40	0.37	0.48	-0.28	-0.06	0.05	-0.01	0.49	0.490
FCF/Net Income	snapshot only																				0.838
OCF/EBITDA	snapshot only																				0.956
CapEx/Revenue	16.4%	21.7%	24.0%	24.6%	21.6%	19.1%	16.5%	17.8%	16.9%	16.0%	15.1%	13.2%	13.2%	12.1%	11.1%	9.3%	9.7%	10.1%	10.7%	12.1%	12.11%
CapEx/Depreciation	snapshot only																				1.368
Accruals Ratio	0.04	-0.02	-0.07	-0.16	-0.17	-0.10	-0.10	-0.16	-0.13	-0.10	-0.09	-0.08	-0.08	-0.06	-0.08	0.03	0.04	0.05	0.04	-0.08	-0.082
Sloan Accruals	snapshot only																				-0.003
Cash Flow Adequacy	snapshot only																				1.589
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.63%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.88	$0.89	$1.71	$0.73	$0.38	$0.39	$0.47	$0.47	$0.85	$0.78
Payout Ratio	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.6%	11.6%	23.5%	24.2%	12.9%	10.1%	10.7%	11.2%	20.5%	20.48%
FCF Payout Ratio	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	16.6%	16.6%	38.4%	28.0%	—	—	2.9%	—	24.4%	24.44%
Total Payout Ratio	—	—	—	—	0.0%	0.0%	0.0%	0.0%	16.7%	12.9%	13.3%	26.0%	26.0%	75.6%	92.0%	98.0%	67.1%	41.1%	38.8%	45.1%	45.15%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	1	1	0	0	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Tax Burden (NI/EBT)	0.90	0.84	0.78	0.56	2.24	0.98	0.95	0.91	0.91	0.90	0.90	0.91	0.91	0.89	0.89	0.90	0.90	0.90	0.90	0.90	0.897
Interest Burden (EBT/EBIT)	1.07	1.15	1.25	1.27	0.52	0.93	0.96	0.95	0.99	1.00	1.06	1.09	1.09	1.10	1.10	0.96	0.96	0.96	0.89	0.97	0.968
EBIT Margin	-0.61	-0.26	-0.12	-0.07	0.03	0.13	0.15	0.14	0.14	0.17	0.15	0.13	0.13	0.12	0.12	0.13	0.16	0.18	0.18	0.16	0.160
Asset Turnover	0.13	0.18	0.29	0.35	0.46	0.60	0.70	0.68	0.70	0.77	0.86	0.83	0.80	0.86	0.88	0.80	0.81	0.92	0.95	0.84	0.836
Equity Multiplier	3.07	2.90	2.69	2.70	2.84	2.64	2.58	2.82	2.72	2.29	2.20	2.53	2.48	2.11	1.98	2.37	2.37	1.96	1.91	2.17	2.174

Per Share

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
EPS (Diluted TTM)	$-4.89	$-2.86	$-1.89	$-1.41	$0.96	$4.70	$6.00	$7.67	$6.50	$8.41	$8.17	$7.56	$7.72	$7.26	$3.02	$2.91	$3.87	$4.42	$4.19	$4.15	$4.15
Book Value/Share	$19.81	$21.65	$21.78	$32.53	$27.25	$29.29	$27.61	$32.92	$26.88	$33.89	$34.37	$33.40	$35.05	$34.35	$15.04	$12.71	$13.83	$16.79	$16.44	$19.37	$18.21
Tangible Book/Share	$19.16	$21.00	$21.14	$31.67	$26.61	$28.65	$26.96	$32.07	$26.24	$33.25	$33.73	$32.76	$34.40	$33.70	$14.77	$12.44	$13.56	$16.51	$16.16	$19.09	$19.09
Revenue/Share	$8.34	$11.47	$16.54	$28.17	$30.86	$40.70	$44.33	$62.87	$51.57	$55.53	$58.33	$60.83	$62.10	$62.01	$25.78	$25.18	$27.39	$28.21	$28.69	$29.86	$29.94
FCF/Share	$-9.01	$-4.03	$-2.14	$4.45	$5.45	$3.90	$4.76	$11.53	$7.02	$7.04	$5.75	$5.28	$5.39	$4.44	$2.61	$-0.52	$-0.14	$0.16	$-0.03	$3.48	$3.26
OCF/Share	$-7.65	$-1.54	$1.82	$11.38	$12.10	$11.68	$12.08	$22.70	$15.76	$15.94	$14.55	$13.30	$13.58	$11.95	$5.46	$1.82	$2.50	$3.01	$3.03	$7.10	$6.61
Cash/Share	$17.82	$18.51	$13.07	$21.14	$20.28	$20.08	$17.76	$27.16	$21.08	$14.54	$12.65	$18.04	$20.07	$14.73	$5.06	$7.16	$8.12	$5.55	$4.53	$6.86	$5.38
EBITDA/Share	$-2.53	$-0.29	$1.00	$2.24	$4.39	$8.84	$10.35	$14.25	$11.68	$13.97	$13.50	$12.67	$12.93	$12.67	$5.27	$5.53	$6.84	$7.49	$7.69	$7.42	$7.42
Debt/Share	$25.34	$25.20	$22.64	$29.79	$22.15	$22.58	$22.06	$24.02	$16.86	$11.98	$12.11	$12.05	$12.32	$12.15	$4.97	$4.84	$4.34	$2.75	$2.87	$2.86	$2.86
Net Debt/Share	$7.51	$6.69	$9.57	$8.65	$1.87	$2.50	$4.30	$-3.15	$-4.21	$-2.55	$-0.55	$-5.99	$-7.75	$-2.59	$-0.09	$-2.31	$-3.78	$-2.80	$-1.66	$-4.00	$-4.00

Per Employee

Metric	Trend	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Employee Count		snapshot only																				0

Academic Models

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	2	4	7	8	7	8	7	7	7	7	7	7	8	5	6	4	6	6	6	8	8
Beneish M-Score	-1.03	-2.37	255.30	-232.56	-0.67	-2.03	-2.73	-3.24	-2.81	-3.04	-2.00	-3.19	-2.18	-2.67	-3.08	-2.01	-2.54	-2.40	-1.56	-3.38	-3.377
Ohlson O-Score	snapshot only																				-8.918
ROIC (Greenblatt)	snapshot only																				23.30%
Net-Net WC	snapshot only																				$-3.65
EVA	snapshot only																				$1320537820.43

Credit

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	41.45	41.45	33.05	37.70	51.20	66.80	67.65	75.60	75.60	81.75	76.10	76.10	76.10	76.10	79.25	62.90	63.50	66.90	65.10	80.25	80.250
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				17.350
Implied Spread (bps)	snapshot only																				100.000

RYAAY NASDAQ

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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