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Ryanair Holdings (DE:RY4C)
XETRA:RY4C
Germany Market
RY4C
Ryanair Holdings
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Ryanair Holdings (RY4C) Financial Statements

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Ryanair Holdings Financial Overview

Ryanair Holdings's market cap is currently €28.23B. The company's EPS TTM is €1.43; its P/E ratio is 13.33; and it has a dividend yield of 1.54%. Ryanair Holdings is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is €0.62. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 15.54B€ 13.95B€ 13.44B€ 10.78B€ 4.80B
Gross Profit€ 3.26B€ 2.65B€ 3.88B€ 3.04B€ 791.10M
Operating Income€ 2.46B€ 1.56B€ 2.06B€ 1.44B€ -339.60M
EBITDA€ 3.83B€ 3.07B€ 3.06B€ 2.28B€ 325.30M
Net Income€ 2.17B€ 1.61B€ 1.92B€ 1.31B€ -240.80M
Balance Sheet
Cash & Short-Term Investments€ 3.55B€ 3.96B€ 4.11B€ 4.66B€ 3.12B
Total Assets€ 19.75B€ 17.51B€ 17.18B€ 16.41B€ 12.33B
Total Debt€ 1.49B€ 2.68B€ 2.75B€ 4.12B€ 5.43B
Net Debt€ -1.24B€ -1.18B€ -1.13B€ 516.90M€ 2.78B
Total Liabilities€ 9.65B€ 10.47B€ 9.56B€ 10.76B€ 7.68B
Stockholders' Equity€ 10.10B€ 7.04B€ 7.61B€ 5.64B€ 4.65B
Cash Flow
Free Cash Flow€ 1.80B€ 1.86B€ 766.00M€ 1.98B€ -2.74B
Operating Cash Flow€ 3.69B€ 3.42B€ 3.16B€ 3.89B€ -2.45B
Investing Cash Flow€ -2.61B€ -1.43B€ -1.56B€ -1.90B€ 937.10M
Financing Cash Flow€ -2.20B€ -2.00B€ -1.33B€ -1.05B€ 1.62B
Currency in EUR

Ryanair Holdings Earnings and Revenue History

Income Statement >

Ryanair Holdings Debt to Assets

Balance Sheet >

Ryanair Holdings Cash Flow

Cash Flow >

Ryanair Holdings Forecast EPS vs Actual EPS

Earnings >