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Ryanair Holdings (GB:0RYA)
LSE:0RYA
UK Market
0RYA
Ryanair Holdings
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Ryanair Holdings (0RYA) Financial Statements

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Ryanair Holdings Financial Overview

Ryanair Holdings's market cap is currently £23.74B. The company's EPS TTM is p1.43; its P/E ratio is 13.07; Ryanair Holdings is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is p0.51. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 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€ 3.06B€ 2.28B€ 325.30M
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€ 3.12B
Total Assets€ 19.75B€ 17.51B€ 17.18B€ 16.41B€ 12.33B
Total Debt€ 1.49B€ 2.68B€ 2.75B€ 4.12B€ 5.43B
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€ 4.65B
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€ 1.62B
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 >