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Ryanair Holdings (DE:RY4D)
FRANKFURT:RY4D
Germany Market

Ryanair Holdings (RY4D) Financial Statements

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Ryanair Holdings Financial Overview

Ryanair Holdings's market cap is currently €28.33B. The company's EPS TTM is €0.057656973560000005; its P/E ratio is 12.77; Ryanair Holdings is scheduled to report earnings on January 26, 2026, and the estimated EPS forecast is €-0.81. 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€ 2.22B€ 120.70M€ -66.90M
Operating Income€ 1.56B€ 2.06B€ 1.44B€ -339.60M€ -839.40M
EBITDA€ 3.07B€ 3.06B€ 2.44B€ 381.00M€ -337.00M
Net Income€ 1.61B€ 1.92B€ 1.31B€ -240.80M€ -1.02B
Balance Sheet
Cash & Short-Term Investments€ 3.96B€ 4.11B€ 4.66B€ 3.60B€ 3.12B
Total Assets€ 17.51B€ 17.18B€ 16.41B€ 15.15B€ 12.33B
Total Debt€ 2.68B€ 2.75B€ 4.12B€ 5.08B€ 5.43B
Net Debt€ -1.18B€ -1.13B€ 516.90M€ 2.41B€ 2.78B
Total Liabilities€ 10.47B€ 9.56B€ 10.76B€ 9.60B€ 7.68B
Stockholders' Equity€ 7.04B€ 7.61B€ 5.64B€ 5.55B€ 4.65B
Cash Flow
Free Cash Flow€ 1.86B€ 766.00M€ 1.98B€ 758.90M€ 758.90M
Operating Cash Flow€ 3.42B€ 3.16B€ 3.89B€ 1.94B€ 1.94B
Investing Cash Flow€ -1.43B€ -1.56B€ -1.90B€ -1.41B€ -1.41B
Financing Cash Flow€ -2.00B€ -1.33B€ -1.05B€ -536.50M€ -536.50M
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