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RYAAYRyanair Holdings plc
$64.32$33.6B
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HomeStocksRYAAYFinancials

Ryanair Holdings plc (RYAAY) Financials

30Y historyFree accessUpdated daily

Operating margins exhibit extreme sensitivity to seasonality, swinging from a peak of 35.5% in 2026Q2 to a negative 20.1% in 2026Q4, reflecting the inherent fixed-cost burden of the low-cost carrier model.

RYAAY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01Mar'00Mar'99Mar'98Mar'97
Sales/Revenue15.65B13.95B13.44B10.78B4.8B1.64B8.49B7.7B7.15B6.65B6.54B5.65B5.04B4.88B4.39B3.63B2.99B2.94B2.71B2.24B1.69B1.34B1.07B842.51M624.05M487.4M370.14M295.76M231.86M103.28M
Revenue Growth %12.19%3.75%24.77%124.44%193.49%-80.74%10.36%7.64%7.57%1.71%15.6%12.26%3.13%11.25%20.96%21.47%1.57%8.41%21.32%32.16%26.63%24.42%27.5%35.01%28.04%31.68%25.15%27.56%124.5%-26.1%
Cost of Goods Sold12.36B11.3B9.57B8.55B4.68B1.7B6.72B5.49B4.51B4.29B4.36B4B3.84B3.64B3.53B2.97B1.87B2.13B1.58B1.54B1.14B956.79M751.8M501.73M181.82M250.85M193.81M151.73M139.85M64.49M
COGS % of Revenue79.01%81%71.16%79.37%97.49%104.09%79.12%71.36%63.1%64.59%66.65%70.74%76.2%74.5%80.34%81.95%62.61%72.47%58.08%68.82%67.12%71.58%69.99%59.55%29.14%51.47%52.36%51.3%60.31%62.44%
Gross Profit3.28B2.65B3.88B2.22B120.7M-66.9M1.77B2.2B2.64B2.35B2.18B1.65B1.2B1.25B863.2M655.2M1.12B809.94M1.14B697.57M556.52M379.8M322.42M340.78M442.23M236.55M176.33M144.03M92.02M38.79M
Gross Margin %20.99%19%28.84%20.63%2.51%-4.09%20.88%28.64%36.9%35.41%33.35%29.26%23.8%25.5%19.66%18.05%37.39%27.53%41.92%31.18%32.88%28.42%30.01%40.45%70.86%48.53%47.64%48.7%39.69%37.56%
Gross Profit Growth %23.93%-31.64%74.42%1741.76%280.42%-103.77%-19.55%-16.45%12.1%7.98%31.76%38.03%-3.77%44.29%31.75%-41.36%37.95%-28.8%63.07%25.34%46.53%17.8%-5.39%-22.94%86.94%34.15%22.43%56.52%137.22%-72.24%
Operating Expenses808.89M1.09B1.82B780.4M460.3M772.5M646.3M1.2B969.3M820.5M405M615.8M541.4M522.9M180M154.6M715.2M717.31M600.43M1.82B1.36B1.22B992.2M686.87M461.12M373.39M286.08M227.9M175.66M86.88M
OpEx % of Revenue5.17%7.83%13.51%7.24%9.59%47.22%7.61%15.6%13.55%12.34%6.2%10.89%10.75%10.71%4.1%4.26%23.93%24.38%22.12%81.52%80.64%91.15%92.36%81.53%73.89%76.61%77.29%77.06%75.76%84.12%
Selling, General & Admin808.89M1.09B921.8M780.4M460.3M201.5M646.3M547.3M410.4M322.3M292.7M233.9M192.8M197.9M180M154.6M144.8M12.75M17.17M508.33M232.96M371.37M312.23M215.37M219.55M60.7M48.48M39.8M30.92M20.56M
SG&A % of Revenue5.17%7.83%6.86%7.24%9.59%12.32%7.61%7.11%5.74%4.85%4.48%4.14%3.83%4.05%4.1%4.26%4.85%0.43%0.63%22.72%13.76%27.79%29.07%25.56%35.18%12.45%13.1%13.46%13.34%19.91%
Research & Development000000000000000000000000000000
R&D % of Revenue------------------------------
Other Operating Expenses00894.9M00571M0653.8M558.9M498.2M112.3M381.9M348.6M325M00570.4M704.55M583.26M1.32B1.13B846.95M679.97M471.5M241.57M312.69M237.6M188.1M144.74M66.32M
Operating Income2.48B1.56B2.06B1.44B-339.6M-839.4M1.13B1.02B1.67B1.53B1.46B1.04B654M718M683.2M488.2M402.1M92.63M537.08M471.75M375.05M329.49M251.29M263.47M162.93M114.01M84.06M67.86M56.28M16.4M
Operating Margin %15.82%11.17%15.33%13.39%-7.07%-51.31%13.27%13.21%23.32%23.08%22.34%18.44%12.98%14.7%15.56%13.45%13.46%3.15%19.79%21.09%22.16%24.65%23.39%31.27%26.11%23.39%22.71%22.94%24.27%15.88%
Operating Income Growth %58.9%-24.39%42.85%524.79%59.54%-174.45%10.88%-39.02%8.69%5.08%40%59.45%-8.91%5.09%39.94%21.41%334.09%-82.75%13.85%25.78%13.83%31.12%-4.63%61.71%42.91%35.64%23.86%20.58%243.2%-32.74%
EBITDA3.86B2.77B3.06B2.37B379.8M-337M1.88B1.66B2.23B2.03B1.89B1.42B1.01B1.05B992.4M765.9M637.5M348.75M713.03M615.25M499.45M228.96M147.42M186.72M104.03M56.8M40.56M104.04M81.42M22.94M
EBITDA Margin %24.66%19.88%22.72%21.96%7.91%-20.6%22.09%21.53%31.16%30.56%28.87%25.12%19.97%21.45%22.6%21.1%21.33%11.85%26.27%27.5%29.51%17.13%13.72%22.16%16.67%11.65%10.96%35.18%35.12%22.21%
EBITDA Growth %39.17%-9.25%29.13%522.91%212.7%-117.96%13.2%-25.62%9.69%7.65%32.85%41.23%-3.99%5.56%29.57%20.14%82.8%-51.09%15.89%23.18%118.14%55.31%-21.05%79.49%83.17%40.04%-61.02%27.78%254.95%-26.13%
D&A (Non-Cash Add-back)1.38B1.21B994.3M923.2M719.4M502.4M748.7M640.5M561M497.5M427.3M377.7M351.8M329.6M309.2M277.7M235.4M256.12M175.95M143.5M124.41M-100.53M-103.87M-76.75M-58.9M-57.22M-43.5M36.18M25.14M6.54M
EBIT2.48B1.85B2.06B1.52B-338.4M-839.4M743.2M1.01B1.67B1.54B1.79B1.06B674.6M750.2M742.3M514.8M413.1M-50M536M533.91M375.05M-486.04M-669.78M-346.09M-18.89M-136.84M-109.75M-83.87M42.38M17.29M
Net Interest Income80.54M224M61.8M-34.4M-91.4M-53.8M-51.5M-55.4M-58.1M-63M-53.2M-56.3M-66.7M-71.9M-64.9M-66.7M-48.6M-55M-13.2M-19.89M000000005.07M65K
Interest Income80.54M290.5M144.8M42.4M016M21.4M3.7M2M4.2M17.9M17.9M16.5M71.7M44.3M27.2M23.5M75.52M83.96M62.98M000000006.15M1.81M
Interest Expense066.5M83M76.8M91.4M69.8M72.9M59.1M60.1M67.2M71.1M74.2M83.2M99.3M109.2M93.9M72.1M130.54M97.09M82.88M000000001.08M1.74M
Other Income/Expense-36.14M226.4M67.3M-100K-90.2M-269.3M-457.1M-68.7M-56M-63.7M262M-60.5M-67.2M-67.3M-50.2M-67.3M-61.1M-273.1M-98.2M-20.71M-36.16M-31.54M-22.81M1.08M9.44M9.38M6.04M7.95M5.15M64K
Pretax Income2.44B1.78B2.13B1.44B-429.8M-1.11B670.3M948.1M1.61B1.47B1.72B982.4M591.4M650.9M633M420.9M341M-180.49M438.93M451.04M338.89M295.93M228.48M264.55M172.37M123.39M90.09M75.81M61.43M16.46M
Pretax Margin %15.59%12.79%15.83%13.39%-8.95%-67.78%7.89%12.32%22.53%22.12%26.35%17.38%11.74%13.33%14.42%11.6%11.41%-6.13%16.17%20.16%20.02%22.14%21.27%31.4%27.62%25.32%24.34%25.63%26.5%15.94%
Income Tax251.27M172.8M210.9M128.7M-189M-93.6M21.6M63.1M161.1M154.4M162.8M115.7M68.6M81.6M72.6M46.3M35.7M-11.31M48.22M15.44M32.18M29.19M21.87M25.15M22M18.91M17.58M18.34M15.91M5.48M
Effective Tax Rate %10.3%9.68%9.91%8.92%43.97%8.44%3.22%6.66%10%10.5%9.45%11.78%11.6%12.54%11.47%11%10.47%6.27%10.99%3.42%9.49%9.86%9.57%9.51%12.76%15.32%19.51%24.19%25.9%33.29%
Net Income2.19B1.61B1.92B1.31B-240.8M-1.02B648.7M885M1.45B1.32B1.56B866.7M522.8M569.3M560.4M374.6M305.3M-169.17M390.7M435.6M306.71M280.04M206.61M239.4M150.38M104.48M72.52M57.47M36.31M11.6M
Net Margin %13.98%11.55%14.26%12.19%-5.02%-62.06%7.64%11.5%20.28%19.79%23.85%15.33%10.38%11.66%12.76%10.32%10.22%-5.75%14.4%19.47%18.12%20.95%19.23%28.41%24.1%21.44%19.59%19.43%15.66%11.23%
Net Income Growth %35.78%-15.94%45.92%645.6%76.28%-256.48%-26.7%-38.97%10.21%-15.6%79.89%65.78%-8.17%1.59%49.6%22.7%280.47%-143.3%-10.31%42.02%9.52%35.54%-13.7%59.2%43.92%44.08%26.18%58.28%212.97%-31.62%
Net Income (Continuing)2.19B1.61B1.92B1.31B-240.8M-1.02B648.7M885M1.45B1.32B1.56B866.7M522.8M569.3M560.4M374.7M305.3M-169.2M390.7M435.6M306.71M280.04M206.61M239.4M150.1M103.6M72.44M57.42M36.31M11.6M
Discontinued Operations000000000000000000000000000000
Minority Interest000000000000000000000000000000
EPS (Diluted)4.102.923.354.62-0.86-1.831.161.542.402.102.321.280.760.800.780.520.42-0.240.520.580.400.380.280.320.200.150.110.090.050.02
EPS Growth %40.41%-12.84%-27.49%637.21%53.01%-257.76%-24.68%-35.83%14.29%-9.48%81.25%68.42%-5%2.56%50%23.81%275%-146.15%-10.34%45%5.26%35.71%-12.5%60%33.33%36.36%23.32%85.83%153.97%-27.31%
EPS (Basic)4.142.943.374.62-0.86-1.831.161.542.442.102.321.280.760.800.780.520.42-0.240.540.580.420.380.280.320.220.150.110.090.050.02
Diluted Shares Outstanding532.2M553.85M572.5M284.9M282.63M555.2M559.9M577.3M602M628.75M674.2M676.46M709.1M705.61M720.04M726.42M722.33M720.77M743.39M759.28M752.49M744.9M746M747.12M721.46M696.34M658.48M644.76M742.86M613.89M
Basic Shares Outstanding527.75M550.75M569.6M284.2M282.63M555.2M556.9M571.8M596.75M624.85M670.5M675.04M707.3M703.51M718.43M724.28M719.75M720.77M737.1M752.92M747.66M740.91M738.51M736.18M710.51M687.98M654.18M642.56M742.86M613.89M
Dividend Payout Ratio20.39%27.16%10.41%-------25.52%--86.33%-133.48%--------------

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Fuel Price Volatility Exposure

Seasonal Revenue Volatility Persists

According to the provided quarterly income statements, RYAAY exhibits a highly seasonal revenue profile, with top-line figures peaking at $5.5 billion in 2026Q2 before contracting to $2.6 billion by 2026Q4, highlighting the inherent sensitivity of the airline's business model to European leisure travel demand cycles.

The revenue growth trajectory appears heavily dependent on peak summer quarters, which masks the underlying volatility experienced during off-peak periods. Investors should monitor whether the company can maintain its current growth pace as capacity constraints from aircraft delivery delays potentially limit the ability to capture seasonal demand spikes.

Structural Margin Sensitivity to Seasonality

As reported in the financial data, gross margins fluctuate significantly from a peak of 45.8% in 2026Q2 to a negative 12.5% in 2026Q4, illustrating the extreme operational leverage and high fixed-cost burden that characterizes the company's point-to-point low-cost carrier business model throughout the fiscal year.

The wide variance in gross margins suggests that profitability is highly susceptible to the timing of travel demand and the associated cost of fuel. This cyclicality warrants caution, as the ability to maintain positive margins during off-peak quarters remains a critical indicator of the company's underlying pricing power.

Operating Leverage Amplifies Seasonal Swings

Based on the income statement figures, operating income scales aggressively with revenue, moving from a $1.9 billion profit in 2026Q2 to a $512.8 million loss in 2026Q4, which suggests that the company's cost structure lacks the flexibility to fully mitigate the impact of lower off-peak passenger volumes.

The rapid transition from significant operating profit to loss indicates that fixed costs, such as aircraft ownership and personnel, exert substantial pressure on the bottom line during slower periods. This leverage may imply that the company is highly reliant on maintaining high load factors to achieve consistent annual profitability.

Sustainability of Off-Peak Profitability Risks

Analysis of the reported figures reveals that RYAAY consistently records net losses in the fourth quarter, such as the $402.0 million loss in 2026Q4, which raises questions regarding the long-term sustainability of its current cost-to-serve advantage when faced with persistent inflationary pressures and rising regulatory compliance costs.

Short-term observers may focus on the recurring nature of these seasonal losses as a potential sign of structural weakness in the off-peak business model. Investors should investigate whether the company's reliance on ancillary revenue is sufficient to offset the potential for margin compression if base fare pricing power diminishes.

RYAAY — Frequently Asked Questions

Quick answers to the most common questions about buying RYAAY stock.

What was Ryanair Holdings plc's (RYAAY) revenue in 2026?

For fiscal year 2026, Ryanair Holdings plc (RYAAY) reported total revenue of $15.65B. This represents a 15051.9% increase compared to $103.3M in 1997.

Is Ryanair Holdings plc (RYAAY) profitable?

Ryanair Holdings plc (RYAAY) is profitable, generating $2.19B in net income for the fiscal year ending 2026 with a net profit margin of 14.0%.

What is Ryanair Holdings plc's operating profit margin?

Ryanair Holdings plc (RYAAY) reported an operating income of $2.48B, resulting in an operating profit margin of 15.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Ryanair Holdings plc's gross profit and gross margin?

Ryanair Holdings plc (RYAAY) generated $3.28B in gross profit for the year, representing a gross profit margin of 21.0%. This demonstrates the company's core pricing power and production efficiency.