Ryanair Holdings (0A2U) Financial Statements
Ryanair Holdings Financial Overview
Ryanair Holdings's market cap is currently $26.58B. The company's EPS TTM is $6.80; its P/E ratio is 12.80; and it has a dividend yield of 3.11%. Ryanair Holdings is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $3.46. 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 | $ 15.65B | $ 13.95B | $ 13.44B | $ 10.78B | $ 4.80B |
| Gross Profit | $ 3.28B | $ 2.65B | $ 3.88B | $ 2.22B | $ 120.70M |
| Operating Income | $ 2.48B | $ 1.56B | $ 2.06B | $ 1.44B | $ -339.60M |
| EBITDA | $ 3.82B | $ 3.07B | $ 3.27B | $ 2.44B | $ 381.00M |
| Net Income | $ 2.19B | $ 1.61B | $ 1.92B | $ 1.31B | $ -240.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58B | $ 3.96B | $ 4.11B | $ 4.66B | $ 3.60B |
| Total Assets | $ 19.77B | $ 17.51B | $ 17.18B | $ 16.41B | $ 15.15B |
| Total Debt | $ 1.49B | $ 2.68B | $ 2.75B | $ 4.12B | $ 5.08B |
| Net Debt | $ -1.27B | $ -1.18B | $ -1.13B | $ 516.90M | $ 2.41B |
| Total Liabilities | $ 9.66B | $ 10.47B | $ 9.56B | $ 10.76B | $ 9.60B |
| Stockholders' Equity | $ 10.11B | $ 7.04B | $ 7.61B | $ 5.64B | $ 5.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81B | $ 1.86B | $ 766.00M | $ 1.98B | $ 758.90M |
| Operating Cash Flow | $ 3.72B | $ 3.42B | $ 3.16B | $ 3.89B | $ 1.94B |
| Investing Cash Flow | $ -2.62B | $ -1.43B | $ -1.56B | $ -1.90B | $ -1.41B |
| Financing Cash Flow | $ -2.22B | $ -2.00B | $ -1.33B | $ -1.05B | $ -536.50M |
Currency in EUR