Ryanair Holdings plc(RYAAY)Earnings, Financials & Key Ratios
RYAAY•NASDAQ
12.7× P/E·Price updated Jun 13, 2026
AboutRyanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food, duty-free, and merchandise; and marketing of car hire and accommodation services, and travel insurance through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2022, it had a principal fleet of approximately 483 Boeing 737 aircrafts and 29 Airbus A320 aircrafts; and offered approximately 3,000 short-haul flights per day serving approximately 225 airports. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.Show more
- Revenue$15.65B+12.2%
- EBITDA$3.86B+39.2%
- Net Income$2.19B+35.8%
- EPS (Diluted)4.10+40.4%
- Gross Margin20.99%+10.5%
- EBITDA Margin24.66%+24.0%
- Operating Margin15.82%+41.6%
- Net Margin13.98%+21.0%
- ROE25.52%+16.0%
- ROIC25.27%+33.5%
- Debt/Equity0.15-61.3%
RYAAY Key Insights
Ryanair Holdings plc (RYAAY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.5%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 57.1%
- ✓Share count reduced 3.9% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RYAAY Price & Volume
Ryanair Holdings plc (RYAAY) stock price & volume — 10-year historical chart
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RYAAY Growth Metrics
Ryanair Holdings plc (RYAAY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.12%
5 Years57.09%
3 Years13.24%
TTM11.74%
Profit CAGR
10 Years3.45%
5 Years-
3 Years18.54%
TTM34.47%
EPS CAGR
10 Years5.86%
5 Years-
3 Years-3.9%
TTM226.28%
Return on Capital
10 Years12.31%
5 Years14.44%
3 Years20.15%
Last Year24.11%
RYAAY Recent Earnings
Ryanair Holdings plc (RYAAY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 18, 2026EPS
$0.86
Est $0.95
+9.5%
Revenue
$2.9B
Est $3.1B
-5.1%
Q1 2026
Jan 26, 2026EPS
$0.26
Est $0.15
+73.3%
Revenue
$3.8B
Est $3.7B
+3.3%
Q4 2025
Nov 3, 2025EPS
$3.76
Est $3.62
+3.9%
Revenue
$6.4B
Est $3.1B
+105.3%
Q3 2025
Jul 28, 2025EPS
$4.51
Est $1.21
+272.7%
Revenue
$5.1B
Est $4.2B
+22.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 18, 2026 | $0.86vs $0.95+9.5% | $2.9Bvs $3.1B-5.1% |
| Q1 2026 | Jan 26, 2026 | $0.26vs $0.15+73.3% | $3.8Bvs $3.7B+3.3% |
| Q4 2025 | Nov 3, 2025 | $3.76vs $3.62+3.9% | $6.4Bvs $3.1B+105.3% |
| Q3 2025 | Jul 28, 2025 | $4.51vs $1.21+272.7% | $5.1Bvs $4.2B+22.6% |
Based on last 12 quarters of dataView full earnings history →
RYAAY Peer Comparison
Ryanair Holdings plc (RYAAY) competitors in Commercial passenger airlines — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LUV | 22.33B | 45.47 | 57.56 | 2.11% | 2.83% | 10.67% | 0.75 | |
 ULCC | 1.44B | 6.26 | -10.43 | -1.35% | -9.62% | -88.57% | 11.13 | |
 SNCY | 876.36M | 16.17 | 16.84 | 4.74% | 3.55% | 6.44% | 0.95 | |
 DAL | 54.25B | 83.06 | 10.84 | 2.79% | 7.9% | 24.12% | 1.02 | |
 UAL | 37.5B | 115.52 | 11.30 | 3.52% | 6.06% | 24.91% | 2.03 | |
 AAL | 9.89B | 14.98 | 88.12 | 0.78% | 0.36% | |||
 ALK | 5.42B | 47.32 | 54.39 | 21.34% | 0.7% | 2.43% | 1.67 | |
 JBLU | 1.86B | 5.01 | -3.02 | -2.34% | -7.78% | -33.13% | 4.84 |
Compare RYAAY vs Peers
Ryanair Holdings plc (RYAAY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RYAAY Income Statement
Ryanair Holdings plc (RYAAY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.15B | 7.7B | 8.49B | 1.64B | 4.8B | 10.78B | 13.44B | 13.95B | 15.65B |
Revenue Growth % | 7.57% | 7.64% | 10.36% | -80.74% | 193.49% | 124.44% | 24.77% | 3.75% | 12.19% |
Cost of Goods Sold | 4.51B | 5.49B | 6.72B | 1.7B | 4.68B | 8.55B | 9.57B | 11.3B | 12.36B |
COGS % of Revenue | 63.1% | 71.36% | 79.12% | 104.09% | 97.49% | 79.37% | 71.16% | 81% | 79.01% |
Gross Profit | 2.64B▲ 0% | 2.2B▼ 16.5% | 1.77B▼ 19.5% | -66.9M▼ 103.8% | 120.7M▲ 280.4% | 2.22B▲ 1741.8% | 3.88B▲ 74.4% | 2.65B▼ 31.6% | 3.28B▲ 23.9% |
Gross Margin % | 36.9% | 28.64% | 20.88% | -4.09% | 2.51% | 20.63% | 28.84% | 19% | 20.99% |
Gross Profit Growth % | 12.1% | -16.45% | -19.55% | -103.77% | 280.42% | 1741.76% | 74.42% | -31.64% | 23.93% |
Operating Expenses | 969.3M | 1.2B | 646.3M | 772.5M | 460.3M | 780.4M | 1.82B | 1.09B | 808.89M |
OpEx % of Revenue | 13.55% | 15.6% | 7.61% | 47.22% | 9.59% | 7.24% | 13.51% | 7.83% | 5.17% |
Selling, General & Admin | 410.4M | 547.3M | 646.3M | 201.5M | 460.3M | 780.4M | 921.8M | 1.09B | 808.89M |
SG&A % of Revenue | 5.74% | 7.11% | 7.61% | 12.32% | 9.59% | 7.24% | 6.86% | 7.83% | 5.17% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 558.9M | 653.8M | 0 | 571M | 0 | 0 | 894.9M | 0 | 0 |
Operating Income | 1.67B▲ 0% | 1.02B▼ 39.0% | 1.13B▲ 10.9% | -839.4M▼ 174.5% | -339.6M▲ 59.5% | 1.44B▲ 524.8% | 2.06B▲ 42.8% | 1.56B▼ 24.4% | 2.48B▲ 58.9% |
Operating Margin % | 23.32% | 13.21% | 13.27% | -51.31% | -7.07% | 13.39% | 15.33% | 11.17% | 15.82% |
Operating Income Growth % | 8.69% | -39.02% | 10.88% | -174.45% | 59.54% | 524.79% | 42.85% | -24.39% | 58.9% |
EBITDA | 2.23B | 1.66B | 1.88B | -337M | 379.8M | 2.37B | 3.06B | 2.77B | 3.86B |
EBITDA Margin % | 31.16% | 21.53% | 22.09% | -20.6% | 7.91% | 21.96% | 22.72% | 19.88% | 24.66% |
EBITDA Growth % | 9.69% | -25.62% | 13.2% | -117.96% | 212.7% | 522.91% | 29.13% | -9.25% | 39.17% |
D&A (Non-Cash Add-back) | 561M | 640.5M | 748.7M | 502.4M | 719.4M | 923.2M | 994.3M | 1.21B | 1.38B |
EBIT | 1.67B | 1.01B | 743.2M | -839.4M | -338.4M | 1.52B | 2.06B | 1.85B | 2.48B |
Net Interest Income | -58.1M | -55.4M | -51.5M | -53.8M | -91.4M | -34.4M | 61.8M | 224M | 80.54M |
Interest Income | 2M | 3.7M | 21.4M | 16M | 0 | 42.4M | 144.8M | 290.5M | 80.54M |
Interest Expense | 60.1M | 59.1M | 72.9M | 69.8M | 91.4M | 76.8M | 83M | 66.5M | 0 |
Other Income/Expense | -56M | -68.7M | -457.1M | -269.3M | -90.2M | -100K | 67.3M | 226.4M | -36.14M |
Pretax Income | 1.61B▲ 0% | 948.1M▼ 41.2% | 670.3M▼ 29.3% | -1.11B▼ 265.4% | -429.8M▲ 61.2% | 1.44B▲ 435.6% | 2.13B▲ 47.5% | 1.78B▼ 16.1% | 2.44B▲ 36.7% |
Pretax Margin % | 22.53% | 12.32% | 7.89% | -67.78% | -8.95% | 13.39% | 15.83% | 12.79% | 15.59% |
Income Tax | 161.1M | 63.1M | 21.6M | -93.6M | -189M | 128.7M | 210.9M | 172.8M | 251.27M |
Effective Tax Rate % | 10% | 6.66% | 3.22% | 8.44% | 43.97% | 8.92% | 9.91% | 9.68% | 10.3% |
Net Income | 1.45B▲ 0% | 885M▼ 39.0% | 648.7M▼ 26.7% | -1.02B▼ 256.5% | -240.8M▲ 76.3% | 1.31B▲ 645.6% | 1.92B▲ 45.9% | 1.61B▼ 15.9% | 2.19B▲ 35.8% |
Net Margin % | 20.28% | 11.5% | 7.64% | -62.06% | -5.02% | 12.19% | 14.26% | 11.55% | 13.98% |
Net Income Growth % | 10.21% | -38.97% | -26.7% | -256.48% | 76.28% | 645.6% | 45.92% | -15.94% | 35.78% |
Net Income (Continuing) | 1.45B | 885M | 648.7M | -1.02B | -240.8M | 1.31B | 1.92B | 1.61B | 2.19B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.40▲ 0% | 1.54▼ 35.8% | 1.16▼ 24.7% | -1.83▼ 257.8% | -0.86▲ 53.0% | 4.62▲ 637.2% | 3.35▼ 27.5% | 2.92▼ 12.8% | 4.10▲ 40.4% |
EPS Growth % | 14.29% | -35.83% | -24.68% | -257.76% | 53.01% | 637.21% | -27.49% | -12.84% | 40.41% |
EPS (Basic) | 2.44 | 1.54 | 1.16 | -1.83 | -0.86 | 4.62 | 3.37 | 2.94 | 4.14 |
Diluted Shares Outstanding | 602M | 577.3M | 559.9M | 555.2M | 282.63M | 284.9M | 572.5M | 553.85M | 532.2M |
Basic Shares Outstanding | 596.75M | 571.8M | 556.9M | 555.2M | 282.63M | 284.2M | 569.6M | 550.75M | 527.75M |
Dividend Payout Ratio | - | - | - | - | - | - | 10.41% | 27.16% | 20.39% |
RYAAY Balance Sheet
Ryanair Holdings plc (RYAAY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.19B | 3.8B | 4.93B | 3.46B | 5.48B | 5.91B | 5.83B | 6.01B | 7.75B |
Cash & Short-Term Investments | 3.65B | 3.16B | 4.18B | 3.12B | 3.6B | 4.66B | 4.11B | 3.96B | 3.58B |
Cash Only | 1.51B | 1.68B | 2.85B | 2.65B | 2.67B | 3.6B | 3.88B | 3.86B | 2.77B |
Short-Term Investments | 2.13B | 1.48B | 1.32B | 465.5M | 934.1M | 1.06B | 237.8M | 100.1M | 813.25M |
Accounts Receivable | 57.6M | 60.3M | 125.42M | 18.6M | 43.5M | 59.7M | 76.4M | 73.5M | 44.25M |
Days Sales Outstanding | 2.94 | 2.86 | 5.39 | 4.15 | 3.31 | 2.02 | 2.07 | 1.92 | 1.03 |
Inventory | 3.7M | 2.9M | 3.62M | 3.6M | 4.3M | 6M | 6.2M | 4.6M | 4.81M |
Days Inventory Outstanding | 0.3 | 0.19 | 0.2 | 0.77 | 0.34 | 0.26 | 0.24 | 0.15 | 0.14 |
Other Current Assets | 247M | 344.4M | 430.01M | 140.1M | 1.42B | 1.19B | 362.6M | 1.97B | 4.12B |
Total Non-Current Assets | 8.17B | 9.45B | 11.25B | 8.87B | 9.67B | 10.49B | 11.35B | 11.5B | 12.02B |
Property, Plant & Equipment | 8.12B | 9.03B | 10.62B | 8.55B | 9.23B | 10.12B | 11.01B | 11.07B | 11.53B |
Fixed Asset Turnover | 0.88x | 0.85x | 0.80x | 0.19x | 0.52x | 1.06x | 1.22x | 1.26x | 1.36x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.55M |
Intangible Assets | 46.8M | 146.4M | 160.64M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 0 |
Long-Term Investments | 0 | 0 | 415.31M | 0 | 0 | 0 | 0 | 0 | 92.5M |
Other Non-Current Assets | 2.6M | 227.5M | 0 | 160M | 257.2M | 223.5M | 186.5M | 277.1M | 240.75M |
Total Assets | 12.36B▲ 0% | 13.25B▲ 7.2% | 16.18B▲ 22.1% | 12.33B▼ 23.8% | 15.15B▲ 22.9% | 16.41B▲ 8.3% | 17.18B▲ 4.7% | 17.51B▲ 1.9% | 19.77B▲ 12.9% |
Asset Turnover | 0.58x | 0.58x | 0.52x | 0.13x | 0.32x | 0.66x | 0.78x | 0.80x | 0.79x |
Asset Growth % | 3.1% | 7.19% | 22.12% | -23.81% | 22.89% | 8.29% | 4.69% | 1.93% | 12.92% |
Total Current Liabilities | 3.41B | 4.1B | 6.04B | 3.53B | 5.4B | 7.42B | 6.4B | 8.15B | 8.58B |
Accounts Payable | 249.6M | 573.8M | 1.5B | 336M | 1.03B | 1.07B | 792.2M | 702M | 610.44M |
Days Payables Outstanding | 20.19 | 38.13 | 81.53 | 72.03 | 80.25 | 45.47 | 30.23 | 22.68 | 18.02 |
Short-Term Debt | 434.6M | 309.4M | 501.77M | 1.73B | 1.22B | 1.06B | 50M | 848.4M | 1.24B |
Deferred Revenue (Current) | 1.41B | 1.96B | 599.65M | 290.9M | 1.55B | 2.79B | 2.9B | 3.43B | 0 |
Other Current Liabilities | 2.28B | 2.89B | 3.44B | 89.5M | 47.8M | 406.4M | 245.4M | 278.2M | 6.65B |
Current Ratio | 1.23x | 0.93x | 0.82x | 0.98x | 1.01x | 0.80x | 0.91x | 0.74x | 0.90x |
Quick Ratio | 1.23x | 0.93x | 0.82x | 0.98x | 1.01x | 0.80x | 0.91x | 0.74x | 0.90x |
Cash Conversion Cycle | -16.95 | -35.08 | -75.94 | -67.1 | -76.61 | -43.2 | -27.92 | -20.61 | -16.85 |
Total Non-Current Liabilities | 4.48B | 3.94B | 4.75B | 4.15B | 4.21B | 3.34B | 3.16B | 2.32B | 1.07B |
Long-Term Debt | 3.53B | 3.33B | 3.93B | 3.52B | 3.71B | 2.85B | 2.53B | 1.69B | 147.95M |
Capital Lease Obligations | 0 | 0 | 187.52M | 130.6M | 81.4M | 163.1M | 125.2M | 111.4M | 105.21M |
Deferred Tax Liabilities | 395.2M | 0 | 387.88M | 272.4M | 266.5M | 159.3M | 362M | 377.1M | 672.2M |
Other Non-Current Liabilities | 951.6M | 603.8M | 238.21M | 233.7M | 143.3M | 165.7M | 141.4M | 143.6M | 149.26M |
Total Liabilities | 7.89B | 8.04B | 10.79B | 7.68B | 9.6B | 10.76B | 9.56B | 10.47B | 9.66B |
Total Debt | 3.96B | 3.64B | 4.62B | 5.43B | 5.08B | 4.12B | 2.75B | 2.68B | 1.49B |
Net Debt | 2.45B | 1.97B | 1.77B | 2.78B | 2.41B | 516.9M | -1.13B | -1.18B | -1.27B |
Debt / Equity | 0.89x | 0.70x | 0.86x | 1.17x | 0.92x | 0.73x | 0.36x | 0.38x | 0.15x |
Debt / EBITDA | 1.78x | 2.20x | 2.46x | - | 13.37x | 1.74x | 0.90x | 0.97x | 0.39x |
Net Debt / EBITDA | 1.10x | 1.19x | 0.94x | - | 6.34x | 0.22x | -0.37x | -0.43x | -0.33x |
Interest Coverage | 27.81x | 17.04x | 10.19x | -12.03x | -3.70x | 19.78x | 24.83x | 27.83x | - |
Total Equity | 4.47B▲ 0% | 5.22B▲ 16.7% | 5.39B▲ 3.4% | 4.65B▼ 13.8% | 5.55B▲ 19.3% | 5.64B▲ 1.8% | 7.61B▲ 34.9% | 7.04B▼ 7.6% | 10.11B▲ 43.7% |
Equity Growth % | 1.04% | 16.7% | 3.4% | -13.83% | 19.34% | 1.76% | 34.93% | -7.58% | 43.7% |
Book Value per Share | 7.42 | 9.03 | 9.63 | 8.37 | 19.62 | 19.81 | 13.30 | 12.71 | 19.00 |
Total Shareholders' Equity | 4.47B | 5.22B | 5.39B | 4.65B | 5.55B | 5.64B | 7.61B | 7.04B | 10.11B |
Common Stock | 7M | 6.8M | 7.13M | 6.7M | 6.8M | 6.9M | 6.9M | 6.4M | 6.31M |
Retained Earnings | 4.08B | 4.18B | 4.66B | 3.23B | 2.88B | 4.18B | 5.9B | 5.59B | 6.78B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -338.4M | 306.8M | -82.84M | 211.3M | 1.3B | 31.4M | 303.2M | -21.3M | 52.15M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RYAAY Cash Flow Statement
Ryanair Holdings plc (RYAAY) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.23B | 1.76B | 1.33B | 1.94B | 1.94B | 3.89B | 3.16B | 3.42B | 3.72B |
Operating CF Margin % | 31.23% | 22.86% | 15.62% | 118.63% | 40.42% | 36.11% | 23.49% | 24.49% | 23.77% |
Operating CF Growth % | 15.88% | -21.22% | -24.57% | 46.22% | 0% | 100.52% | -18.84% | 8.16% | 8.9% |
Net Income | 1.45B | 885M | 648.7M | -240.8M | -240.8M | 1.31B | 1.92B | 1.61B | 2.19B |
Depreciation & Amortization | 561M | 640.5M | 748.7M | 719.4M | 719.4M | 923.2M | 1.06B | 1.21B | 1.38B |
Stock-Based Compensation | 6.4M | 7.7M | 7M | 8.6M | 8.6M | 16.2M | -3.9M | 12.8M | 0 |
Deferred Taxes | 161.1M | 63.1M | 21.6M | -189M | -189M | 128.7M | 210.9M | 172.8M | 0 |
Other Non-Cash Items | -114.4M | -91.1M | 289.6M | -137M | -137M | 151M | -102.6M | 8.7M | 7.85M |
Working Capital Changes | 168.9M | 254.1M | -388.5M | 1.78B | 1.78B | 1.36B | 76.9M | 395.4M | 140.94M |
Change in Receivables | -3.3M | -1.9M | -8.1M | -24.9M | -24.9M | -16.2M | -16.7M | 2.9M | 29.5M |
Change in Inventory | -600K | 800K | -400K | -700K | -700K | -1.7M | -200K | 1.6M | -201.34K |
Change in Payables | -44.5M | 66M | 15.2M | 284.6M | 284.6M | 31.2M | -46.4M | 124.8M | -9.26M |
Cash from Investing | -719.4M | -744.2M | -301.1M | -1.41B | -1.41B | -1.9B | -1.56B | -1.43B | -2.62B |
Capital Expenditures | -1.47B | -1.29B | -578.8M | -1.18B | -1.18B | -1.91B | -2.39B | -1.55B | -1.91B |
CapEx % of Revenue | 20.57% | 16.74% | 6.81% | 72.23% | 24.61% | 17.77% | 17.79% | 11.13% | 12.17% |
Acquisitions | 0 | -101.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 751.2M | -1.29B | 500K | -232.8M | -232.8M | 13.5M | 831.5M | 121M | -1.43B |
Cash from Financing | -1.22B | -854.5M | -287M | -536.5M | -536.5M | -1.05B | -1.33B | -2B | -2.22B |
Debt Issued (Net) | -393.7M | -322.9M | 274.4M | -583.3M | -583.3M | -1.09B | -1.14B | -86.4M | -1.2B |
Equity Issued (Net) | -829.1M | -531.6M | -561.4M | 46.8M | 46.8M | 31.7M | 16.4M | -1.47B | -536.88M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -199.5M | -437.7M | -446.27M |
Share Repurchases | -829.1M | -531.6M | -580.5M | 0 | 0 | 0 | 0 | -1.48B | -540.1M |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.33M |
Net Change in Cash | 291M▲ 0% | 160.6M▼ 44.8% | 890.8M▲ 454.7% | 18.3M▼ 97.9% | 18.3M▲ 0.0% | 930.3M▲ 4983.6% | 276.1M▼ 70.3% | -12.1M▼ 104.4% | -879.86M▼ 7171.6% |
Free Cash Flow | 762.6M▲ 0% | 470.8M▼ 38.3% | 748.3M▲ 58.9% | 758.9M▲ 1.4% | 758.9M▲ 0.0% | 1.98B▲ 160.4% | 766M▼ 61.2% | 1.86B▲ 143.2% | 1.81B▼ 2.6% |
FCF Margin % | 10.66% | 6.12% | 8.81% | 46.39% | 15.81% | 18.34% | 5.7% | 13.36% | 11.6% |
FCF Growth % | 59.74% | -38.26% | 58.94% | 1.42% | 0% | 160.42% | -61.24% | 143.24% | -2.61% |
FCF per Share | 1.27 | 0.82 | 1.34 | 1.37 | 2.69 | 6.94 | 1.34 | 3.36 | 3.41 |
FCF Conversion (FCF/Net Income) | 1.54x | 1.99x | 2.05x | -1.91x | -8.06x | 2.96x | 1.65x | 2.12x | 1.70x |
Interest Paid | 0 | 0 | 74.3M | 86.6M | 86.6M | 0 | 0 | 69.7M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RYAAY Key Ratios
Ryanair Holdings plc (RYAAY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 32.82% | 32.62% | 18.28% | 12.23% | -20.22% | -4.73% | 23.49% | 28.92% | 22% | 25.52% |
| Return on Invested Capital (ROIC) | 16.5% | 17.25% | 10.82% | 11.79% | -8.63% | -3.31% | 15.33% | 24.44% | 18.94% | 25.27% |
| Gross Margin | 35.41% | 36.9% | 28.64% | 20.88% | -4.09% | 2.51% | 20.63% | 28.84% | 19% | 20.99% |
| Net Margin | 19.79% | 20.28% | 11.5% | 7.64% | -62.06% | -5.02% | 12.19% | 14.26% | 11.55% | 13.98% |
| Debt / Equity | 0.99x | 0.89x | 0.70x | 0.86x | 1.17x | 0.92x | 0.73x | 0.36x | 0.38x | 0.15x |
| Interest Coverage | 22.88x | 27.81x | 17.04x | 10.19x | -12.03x | -3.70x | 19.78x | 24.83x | 27.83x | - |
| FCF Conversion | 1.46x | 1.54x | 1.99x | 2.05x | -1.91x | -8.06x | 2.96x | 1.65x | 2.12x | 1.70x |
| Revenue Growth | 1.71% | 7.57% | 7.64% | 10.36% | -80.74% | 193.49% | 124.44% | 24.77% | 3.75% | 12.19% |
Related:RYAAY Dividend History·RYAAY Revenue History·RYAAY Price History·RYAAY P/E History·RYAAY Financial Ratios·RYAAY Institutional Holders
RYAAY Frequently Asked Questions
Ryanair Holdings plc (RYAAY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ryanair Holdings plc (RYAAY) reported $15.59B in revenue for fiscal year 2026. This represents a 14991% increase from $103.3M in 1997.
Ryanair Holdings plc (RYAAY) grew revenue by 12.2% over the past year. This is steady growth.
Yes, Ryanair Holdings plc (RYAAY) is profitable, generating $2.17B in net income for fiscal year 2026 (14.0% net margin).
Dividend & Returns
Yes, Ryanair Holdings plc (RYAAY) pays a dividend with a yield of 1.61%. This makes it attractive for income-focused investors.
Ryanair Holdings plc (RYAAY) has a return on equity (ROE) of 25.5%. This is excellent, indicating efficient use of shareholder capital.
Ryanair Holdings plc (RYAAY) generated $1.82B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.