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

Ryanair Holdings (RY4C) Financial Statements

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Ryanair Holdings Financial Overview

Ryanair Holdings's market cap is currently €25.20B. The company's EPS TTM is €-0.275; its P/E ratio is 15.95; and it has a dividend yield of 1.91%. Ryanair Holdings is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is €0.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 13.95B€ 13.44B€ 10.78B€ 4.80B€ 1.64B
Gross Profit€ 2.65B€ 3.88B€ 3.04B€ 791.10M€ -66.90M
Operating Income€ 1.56B€ 2.06B€ 1.44B€ -339.60M€ -839.40M
EBITDA€ 3.07B€ 3.06B€ 2.28B€ 325.30M€ -467.90M
Net Income€ 1.61B€ 1.92B€ 1.31B€ -240.80M€ -1.02B
Balance Sheet
Cash & Short-Term Investments€ 3.96B€ 4.11B€ 4.66B€ 3.12B€ 3.77B
Total Assets€ 17.51B€ 17.18B€ 16.41B€ 12.33B€ 14.75B
Total Debt€ 2.68B€ 2.75B€ 4.12B€ 5.43B€ 4.21B
Net Debt€ -1.18B€ -1.13B€ 516.90M€ 2.78B€ 1.64B
Total Liabilities€ 10.47B€ 9.56B€ 10.76B€ 7.68B€ 9.78B
Stockholders' Equity€ 7.04B€ 7.61B€ 5.64B€ 4.65B€ 4.97B
Cash Flow
Free Cash Flow€ 1.86B€ 766.00M€ 1.98B€ -2.74B€ 910.50M
Operating Cash Flow€ 3.42B€ 3.16B€ 3.89B€ -2.45B€ 2.11B
Investing Cash Flow€ -1.43B€ -1.56B€ -1.90B€ 937.10M€ -918.10M
Financing Cash Flow€ -2.00B€ -1.33B€ -1.05B€ 1.62B€ -297.40M
Currency in EUR

Ryanair Holdings Earnings and Revenue History

Ryanair Holdings Debt to Assets

Ryanair Holdings Cash Flow

Ryanair Holdings Forecast EPS vs Actual EPS

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