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Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
59.79
+2.32 (4.04%)
At close: Jul 28, 2026, 4:00 PM EDT
59.79
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT

Ryanair Holdings Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Revenue
4,3842,5133,2145,4804,3382,2972,9595,0663,6262,1702,6994,2884,2881,8472,3123,3083,3081,1761,4701,784
Revenue Growth
1.07%9.37%8.62%8.17%19.62%5.87%9.65%18.15%-15.43%17.48%16.72%29.61%29.61%57.04%57.30%85.39%792.86%893.33%330.80%69.78%
Gross Profit
1,19645.9603.62,5091,478-18.1560.32,210898.263.2399.11,7081,708180401.51,2291,229146191.1552.3
Operating Income
575.4-504.518.21,947913.3-489.132.61,649365.7-336.2-18.91,2081,208-224.328.71,5771,577-172.4-116.7254
Net Income
648.1-395.530.42,2041,041-328.2148.61,901-109.8-275.814.81,0891,089-151.794.7685.4685.4-97.4-95.8225
Earnings Per Share
1.02-0.740.063.221.53-0.570.272.570.63-0.480.032.651.16-0.270.351.890.33-0.17-0.170.40
EPS Growth
-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 QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Scheduled
2,9151,5482,1003,9652,9441,3641,9163,6212,3291,3221,7493,6002,4741,0591,4472,8481,576591.1788.11,081
Ancillary
1,470965.11,1141,5151,3949331,0441,4451,297847.9949.51,3261,176788.1865.51,1661,025585681.8703
Revenue (Total)
4,3842,5133,2145,4804,3382,2972,9595,0663,6262,1702,6994,2884,2881,8472,3123,3083,3081,1761,4701,784

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Cash & Investments
2,8043,5462,3922,9644,3483,9632,7513,3284,4814,1132,8983,6253,6254,6564,0494,5694,6223,6032,9584,218
Total Debt
181.91,4921,4581,4672,3242,6832,7002,7432,7512,7472,7732,8012,8014,1165,0295,1385,0475,0775,1225,744
Net Cash (Debt)
2,6222,054934.11,4972,0251,28151.4584.41,7311,366125.3824.4824.4539.3-980.6-568.6-425.5-1,474-2,164-1,526
Net Cash Growth
29.48%60.40%1717.32%156.08%16.99%-6.27%-58.98%-29.11%109.93%153.37%----------
Net Cash Per Share
4.993.891.762.803.782.370.091.053.022.380.221.441.440.94-1.72-1.00-0.75-2.60-3.83-2.68

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Operating Cash Flow
1,2031,989-72.8320.91,4582,321-86.655.11,1271,872-354.7388.81,2522,172-37.7346.11,4111,034-132.9445.3
Capital Expenditures
-474.7-455.2-323.9-490.5-622.8-459.7-203.1-388.2-501.5-458.3-348.6-521.5-1,064-644.2-370.9-397.1-375-398.2-472-229.4
Free Cash Flow
728.71,533-396.7-169.6835.41,861-289.7-333.1625.21,414-703.3-132.7188.11,528-408.6-511,036635.7-604.9215.9
Free Cash Flow Growth
-12.77%-17.59%--33.62%31.61%--232.38%-7.46%---81.84%140.33%--65.41%---

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
Gross Margin
27.27%1.83%18.78%45.78%34.07%-0.79%18.93%43.63%24.77%2.91%14.79%39.83%39.83%9.75%17.37%37.16%37.16%12.41%13.00%30.95%
Operating Margin
13.12%-20.08%0.57%35.53%21.06%-21.29%1.10%32.55%10.09%-15.49%-0.70%28.17%28.17%-12.14%1.24%47.67%47.67%-14.66%-7.94%14.23%
Pretax Margin
13.52%-19.61%0.76%35.79%21.45%-18.55%4.86%32.89%11.05%-15.36%0.10%28.67%28.67%-10.45%3.90%23.36%23.36%-16.76%-9.03%12.59%
Profit Margin
14.78%-15.74%0.95%40.22%23.99%-14.29%5.02%37.53%-3.03%-12.71%0.55%25.40%25.40%-8.21%4.10%20.72%20.72%6.90%-11.55%12.56%
FCF Margin
16.62%61.03%-12.34%-3.09%19.26%81.00%-9.79%-6.58%17.24%65.16%-26.06%-3.09%4.39%82.72%-17.67%-1.54%31.31%54.05%-41.15%12.10%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Dividend Per Share
---0.193-0.227-0.223-0.1780.175
Dividend Per Share Growth
----13.45%-27.53%-----
Dividend Yield
0.00%0.77%0.04%0.84%0.00%1.14%0.05%0.83%0.00%0.26%0.00%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '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 Sep '21
PE Ratio
15.9112.2314.5011.5112.8413.4614.0314.8138.5340.2833.8523.5932.3137.6229.0031.71167.68---
P/FCF Ratio
17.4214.4615.1712.1112.5411.1816.4322.4451.37100.3878.0844.5245.9223.4732.7533.3228.4151.14--
PS Ratio
1.891.682.111.801.771.491.681.664.835.725.244.114.914.583.933.654.719.3013.5820.52