Ryanair Holdings (RY4C) Financial Statements
Ryanair Holdings Financial Overview
Ryanair Holdings's market cap is currently $23.72B. The company's EPS TTM is $1.79; its P/E ratio is 12.80; and it has a dividend yield of 1.69%. Ryanair Holdings is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $1.53. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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 | $ 3.12B | $ 2.37B | $ 381.00M |
| 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 | $ 3.60B |
| Total Assets | $ 19.75B | $ 17.51B | $ 17.18B | $ 16.41B | $ 12.33B |
| Total Debt | $ 1.49B | $ 2.68B | $ 2.75B | $ 4.12B | $ 5.08B |
| 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 | $ 5.55B |
| 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 | $ -536.50M |
Currency in EUR