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Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
59.30
+0.77 (1.32%)
At close: Nov 6, 2026, 4:00 PM EST
59.29
-0.01 (-0.02%)
After-hours: Nov 6, 2026, 7:30 PM EST

Ryanair Holdings Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
5,6984,3842,5133,2145,4804,3382,2972,9595,0663,6262,1702,6994,9263,6491,8472,3124,0152,6021,1761,470
Revenue Growth
3.98%1.07%9.37%8.62%8.17%19.62%5.87%9.65%2.84%-0.64%17.48%16.72%22.70%40.28%57.04%57.30%124.98%602.16%893.33%330.80%
Gross Profit
2,4521,19645.9603.62,5091,478-18.1560.32,210898.263.2399.12,2281,187180524.21,696639.7146191.1
Operating Income
1,820575.4-589.5103.21,947913.3-489.132.61,649365.7-336.2-18.91,705711.2-224.3151.41,276239.6-172.4-116.7
Net Income
1,610537.7-395.530.41,719819.9-328.2148.61,431360-275.814.81,515662.9-151.7202.11,076187.5-97.4-95.8
Earnings Per Share
1.540.51-0.380.031.610.77-0.310.141.280.31-0.240.011.320.58-0.130.180.950.16-0.09-0.08
EPS Growth
-4.31%-33.14%--78.97%25.23%143.53%-954.26%-2.98%-45.72%--92.72%40.01%252.00%--378.79%---

Revenue by Segment
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q3 2023Q2 2023Q4 2023Q3 2023Q3 2022Q2 2022Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Scheduled
4,0892,9151,5482,1003,9652,9441,3641,9163,6212,3291,3221,7493,6002,4741,0591,4472,8481,576591.1788.1
Ancillary
1,6091,470965.11,1141,5151,3949331,0441,4451,297847.9949.51,3261,176788.1865.51,1661,025585681.8
Revenue (Total)
5,6984,3842,5133,2145,4804,3382,2972,9595,0663,6262,1702,699--1,8472,312--1,1761,470

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,5582,8043,5462,3922,9644,3483,9632,7513,3284,4814,1132,8983,6254,8234,6564,0514,5734,6243,6032,959
Total Debt
580.4181.91,4921,4581,4672,3242,6832,7002,7432,7512,7472,7732,8013,8594,1165,0295,1385,0475,0775,122
Net Cash (Debt)
1,9782,6222,054934.11,4972,0251,28151.4584.41,7311,366125.3824.4963.7539.3-978.2-564.7-422.7-1,474-2,163
Net Cash Growth
32.17%29.48%60.40%1717.32%156.08%16.99%-6.27%-58.98%-29.11%79.59%153.37%---------
Net Cash Per Share
1.892.501.960.881.401.891.190.050.521.511.200.110.720.840.47-0.86-0.50-0.37-1.30-1.91

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
3.81,2031,989-72.8320.91,4582,321-86.655.11,1271,872-354.7388.81,2522,172-37.7346.11,4111,034-132.9
Capital Expenditures
-366.1-474.7-455.2-323.9-490.5-622.8-459.7-203.1-388.2-501.5-458.3-348.6-521.5-1,064-644.2-370.9-483.4-416.2-398.2-472
Free Cash Flow
-362.3728.71,533-396.7-169.6835.41,861-289.7-333.1625.21,414-703.3-132.7188.11,528-408.6-137.3994.4635.7-604.9
Free Cash Flow Growth
--12.77%-17.59%--33.62%31.61%--232.38%-7.46%---81.08%140.33%--94.14%--

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
43.04%27.27%1.83%18.78%45.78%34.07%-0.79%18.93%43.63%24.77%2.91%14.79%45.22%32.54%9.75%22.67%42.25%24.59%12.41%13.00%
Operating Margin
31.94%13.13%-23.46%3.21%35.53%21.05%-21.29%1.10%32.55%10.08%-15.49%-0.70%34.61%19.49%-12.14%6.55%31.78%9.21%-14.66%-7.94%
Pretax Margin
32.16%13.52%-19.61%0.76%35.79%21.45%-18.55%4.86%32.89%11.05%-15.36%0.10%34.87%20.30%-10.45%9.20%30.38%7.80%-16.76%-9.03%
Profit Margin
28.25%12.26%-15.74%0.95%31.37%18.90%-14.29%5.02%28.25%9.93%-12.71%0.55%30.76%18.16%-8.21%8.74%26.80%7.21%-8.28%-6.52%
FCF Margin
-6.36%16.62%61.03%-12.34%-3.09%19.26%81.00%-9.79%-6.58%17.24%65.16%-26.06%-2.69%5.15%82.72%-17.67%-3.42%38.22%54.05%-41.15%

Dividends
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Dividend Per Share
0.273-0.195-0.193-0.227-0.223-0.1780.175
Dividend Per Share Growth
41.45%--14.10%--13.45%-27.53%-----
Dividend Yield
1.97%-1.62%-1.70%-2.41%-3.48%-1.68%0.92%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.8115.18-13.8611.0912.32-12.4111.8411.42-10.658.1310.96-10.1611.1258.34--
P/FCF Ratio
-16.9313.90--12.3110.65--15.3231.30--16.768.57--10.3120.32-
PS Ratio
1.561.841.612.031.741.741.421.491.341.371.781.661.421.661.571.381.291.823.214.62