Ryanair Holdings plc (ISE:RYA)
Ireland flag Ireland · Delayed Price · Currency is EUR
22.90
-0.07 (-0.30%)
Oct 30, 2026, 4:31 PM GMT

Ryanair Holdings Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,59115,54413,94913,44410,7754,801
Revenue Growth
6.35%11.44%3.75%24.77%124.44%193.49%
Gross Profit
4,3544,6363,6513,8773,040791.1
Operating Income
2,0362,3741,5582,0611,443-339.6
Net Income
1,8922,1741,6121,9171,314-240.8
Earnings Per Share
1.792.041.451.671.15-0.21
EPS Growth
-6.11%40.37%-13.10%45.23%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Scheduled
10,55610,5569,2309,1456,9302,653
Ancillary
4,9884,9884,7194,2993,8452,148
Revenue (Total)
15,54415,54413,94913,44410,7754,801

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8043,5463,9634,1134,6563,603
Total Debt
181.91,4922,6832,7474,1165,077
Net Cash (Debt)
2,6222,0541,2811,366539.3-1,474
Net Cash Growth
29.48%60.40%-6.27%153.37%--
Net Cash Per Share
2.471.931.161.190.47-1.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,4403,6953,4163,1583,8911,941
Capital Expenditures
-1,744-1,892-1,553-2,392-1,915-1,182
Free Cash Flow
1,6961,8031,8637661,976758.9
Free Cash Flow Growth
-18.21%-3.26%143.24%-61.24%160.42%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.93%29.83%26.17%28.84%28.21%16.48%
Operating Margin
13.06%15.27%11.17%15.33%13.39%-7.07%
Pretax Margin
13.38%15.59%12.79%15.83%13.39%-8.95%
Profit Margin
12.13%13.98%11.55%14.26%12.19%-5.02%
FCF Margin
10.88%11.60%13.36%5.70%18.34%15.81%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.3880.3880.4500.353
Dividend Per Share Growth
-13.78%-13.78%27.48%-
Dividend Yield
1.69%1.62%2.41%1.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8211.5312.3212.5012.90-
Forward PE
15.2210.6311.1911.808.5617.59
P/FCF Ratio
14.1513.9010.6531.308.5720.32
PS Ratio
1.541.611.421.781.573.21