Ryanair Holdings (RYAAY) Financial Statements

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Ryanair Holdings Financial Overview

Ryanair Holdings's market cap is currently $28.63B. The company's EPS TTM is $8.8372; its P/E ratio is 11.58; and it has a dividend yield of 1.37%. Ryanair Holdings is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is $1.45. 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	€ 3.86B	€ 3.07B	€ 3.06B	€ 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

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 >