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RYAAY

Ryanair Holdings plc

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Latest Quote

$64.29

+0.38 (+0.59%)
Current Price
Previous Close $63.91
Open $64.14
Day High $64.61
Day Low $63.89
Volume 1,190,694
Fetched: 2026-07-15T11:07:28
Stock Information
Note: Financial values converted from EUR to USD
Quarterly Dividend / Yield $0.99 / 1.54%
Shares Outstanding 519.34M
Quarterly Dividend Yield 1.54%
Quarterly Dividend $0.99
Total Debt $1.70B
Cash Equivalents $4.05B
Revenue $17.75B
Net Income $2.48B
Sector Industrials
Industry Airlines
Market Cap $33.39B
P/E Ratio 13.83
EPS (TTM) $4.65
Exchange NMS
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Recent Price History
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About Ryanair Holdings plc

Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. It offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. The company also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

Period:
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Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Reconciled Cost Of Revenue $13,773,949,526 $12,931,326,221 $11,973,560,421 $9,788,485,507
Cost Of Revenue $13,773,949,526 $12,931,326,221 $11,973,560,421 $9,788,485,507
Total Revenue $17,791,346,702 $15,964,861,684 $15,387,203,463 $12,332,837,052
Operating Revenue $17,791,346,702 $15,964,861,684 $15,387,203,463 $12,332,837,052
Expenses
Interest Expense $43,264,277 $76,113,080 $94,998,281 $87,902,024
Total Expenses $15,073,938,048 $14,181,640,943 $13,028,613,617 $10,681,698,258
Other Income Expense $-35,366,830 $2,746,938 $6,295,067 $39,258,326
Net Non Operating Interest Income Expense $91,564,608 $256,380,902 $70,733,660 $-39,372,781
Total Other Finance Cost $-91,564,608 $-256,380,902 - -
Interest Expense Non Operating $43,264,277 $76,113,080 $94,998,281 $87,902,024
Operating Expense $1,299,988,522 $1,250,314,722 $1,055,053,196 $893,212,751
Selling And Marketing Expense $1,016,939,428 $1,005,379,396 $866,659,015 $771,889,645
General And Administrative Expense $283,049,094 $244,935,326 $188,394,181 $121,323,106
Rent Expense Supplemental - - - $0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $2,487,924,855 $1,844,569,028 $2,194,231,375 $1,503,719,775
Net Interest Income $91,564,608 $256,380,902 $70,733,660 $-39,372,781
Interest Income $134,828,885 $332,493,983 $165,731,940 $48,529,242
Normalized Income $2,519,648,901 $1,842,088,543 $2,188,559,520 $1,467,964,081
Net Income From Continuing And Discontinued Operation $2,487,924,855 $1,844,569,028 $2,194,231,375 $1,503,719,775
Total Operating Income As Reported $2,717,408,654 $1,783,220,741 $2,358,589,846 $1,651,138,794
Net Income Common Stockholders $2,487,924,855 $1,844,569,028 $2,194,231,375 $1,503,719,775
Net Income $2,487,924,855 $1,844,569,028 $2,194,231,375 $1,503,719,775
Net Income Including Noncontrolling Interests $2,487,924,855 $1,844,569,028 $2,194,231,375 $1,503,719,775
Net Income Continuous Operations $2,487,924,855 $1,844,569,028 $2,194,231,375 $1,503,719,775
Pretax Income $2,773,606,432 $2,042,348,581 $2,435,618,573 $1,651,024,338
Special Income Charges $-97,287,396 $0 - -
Interest Income Non Operating $134,828,885 $332,493,983 $165,731,940 $48,529,242
Operating Income $2,717,408,654 $1,783,220,741 $2,358,589,846 $1,651,138,794
Gross Profit $4,017,397,176 $3,033,535,463 $3,413,643,042 $2,544,351,545
Earnings From Equity Interest - - - -
Per Share
Diluted EPS $4.67 $3.33 $3.83 $2.64
Basic EPS $4.71 $3.35 $3.85 $2.65
Other
Tax Effect Of Unusual Items $-3,642,783 $266,453 $623,212 $3,502,632
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $4,424,172,947 $3,505,665,473 $3,736,980,564 $2,756,323,612
Total Unusual Items $-35,366,830 $2,746,938 $6,295,067 $39,258,326
Total Unusual Items Excluding Goodwill $-35,366,830 $2,746,938 $6,295,067 $39,258,326
Reconciled Depreciation $1,571,935,408 $1,389,950,749 $1,212,658,777 $1,056,655,576
EBITDA (Bullshit earnings) $4,388,806,117 $3,508,412,411 $3,743,275,631 $2,795,581,938
EBIT $2,816,870,709 $2,118,461,662 $2,530,616,854 $1,738,926,362
Diluted Average Shares $609,133,555 $633,913,227 $655,259,226 $652,168,920
Basic Average Shares $604,040,273 $630,365,098 $651,940,009 $650,566,540
Diluted NI Availto Com Stockholders $2,487,924,855 $1,844,569,028 $2,194,231,375 $1,503,719,775
Tax Provision $285,681,577 $197,779,553 $241,387,198 $147,304,563
Other Special Charges $97,287,396 - - -
Gain On Sale Of Security $-35,366,830 $2,746,938 $6,295,067 $39,258,326
Selling General And Administration $1,299,988,522 $1,250,314,722 $1,055,053,196 $893,212,751
Salaries And Wages $283,049,094 $244,935,326 $188,394,181 $121,323,106
Otherunder Preferred Stock Dividend - - - -
Gain On Sale Of Business - - - -
Fetched: 2026-07-07
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $11,394,070,908 $7,886,574,143 $8,547,327,245 $6,291,175,304
Total Assets $22,602,380,118 $20,037,769,903 $19,658,463,515 $18,777,497,530
Total Non Current Assets $13,737,895,961 $13,159,322,094 $12,989,011,924 $12,011,559,733
Other Non Current Assets $275,266,103 $299,530,724 $209,682,952 $193,315,779
Non Current Deferred Assets $2,632,482 $1,831,292 $2,403,571 $7,554,080
Non Current Deferred Taxes Assets $2,632,482 $1,831,292 $2,403,571 $7,554,080
Financial Assets $105,757,122 $17,626,187 $3,777,040 $62,492,845
Goodwill And Other Intangible Assets $167,563,233 $167,563,233 $167,563,233 $167,563,233
Other Intangible Assets $167,563,233 $167,563,233 $167,563,233 $167,563,233
Current Assets $8,864,484,156 $6,878,447,809 $6,669,451,591 $6,765,937,797
Other Current Assets $2,271,946,836 $2,118,232,750 $1,459,768,763 $1,005,608,307
Hedging Assets Current $2,442,371,463 $108,046,237 $400,022,881 $334,325,275
Restricted Cash $35,710,197 $26,439,281 $7,325,169 $22,318,873
Inventory $5,493,876 $5,264,965 $7,096,257 $6,867,346
Receivables $50,589,446 $84,124,984 $87,444,201 $68,330,089
Accounts Receivable $50,589,446 $84,124,984 $87,444,201 $68,330,089
Cash Cash Equivalents And Short Term Investments $4,058,372,338 $4,536,339,592 $4,707,794,320 $5,328,487,907
Cash And Cash Equivalents $3,128,533,744 $4,421,769,376 $4,435,618,523 $4,119,606,170
Gross Accounts Receivable - - - $68,330,089
Non Current Prepaid Assets - - - -
Assets Held For Sale Current - - - -
Prepaid Assets - - - -
Taxes Receivable - - - -
Accrued Interest Receivable - - - -
Allowance For Doubtful Accounts Receivable - - - -
Debt
Total Debt $1,707,107,660 $3,070,504,674 $3,143,870,816 $4,711,227,993
Long Term Debt And Capital Lease Obligation $289,458,617 $2,056,312,184 $3,041,547,366 $3,452,329,089
Long Term Debt $169,165,613 $1,928,808,468 $2,898,248,755 $3,265,651,744
Current Debt And Capital Lease Obligation $1,417,649,043 $1,014,192,489 $102,323,449 $1,258,898,904
Current Debt $1,372,095,651 $971,042,668 $57,227,880 $1,209,454,016
Other Current Borrowings $1,372,095,651 $971,042,668 $57,227,880 $1,209,454,016
Net Debt - - - $355,499,591
Liabilities
Total Liabilities Net Minority Interest $11,040,745,977 $11,983,632,528 $10,943,573,037 $12,318,758,993
Total Non Current Liabilities Net Minority Interest $1,228,682,584 $2,652,283,326 $3,617,717,662 $3,824,310,309
Derivative Product Liabilities $8,927,549 $2,861,394 $3,777,040 $12,819,045
Non Current Deferred Liabilities $768,570,428 $431,612,671 $414,329,851 $182,328,026
Non Current Deferred Taxes Liabilities $768,570,428 $431,612,671 $414,329,851 $182,328,026
Current Liabilities $9,812,063,393 $9,331,349,201 $7,325,855,375 $8,494,448,684
Other Current Liabilities $162,870,546 $257,182,093 $204,646,899 $442,485,968
Current Deferred Liabilities $3,913,929,169 $3,928,350,595 $3,318,072,482 $3,189,309,752
Payables And Accrued Expenses $4,248,597,811 $4,070,390,193 $3,648,162,894 $3,581,091,819
Payables $1,705,848,647 $1,834,496,921 $1,813,322,606 $2,119,949,587
Total Tax Payable $1,007,897,423 $1,031,017,486 $906,604,075 $900,423,464
Accounts Payable $697,951,224 $803,479,435 $906,718,531 $1,219,526,123
Tradeand Other Payables Non Current - - $0 $0
Other Non Current Liabilities - - - $801,190
Current Deferred Taxes Liabilities - - - -
Equity
Common Stock Equity $11,561,634,141 $8,054,137,375 $8,714,890,478 $6,458,738,537
Total Equity Gross Minority Interest $11,561,634,141 $8,054,137,375 $8,714,890,478 $6,458,738,537
Stockholders Equity $11,561,634,141 $8,054,137,375 $8,714,890,478 $6,458,738,537
Other Equity Interest $59,631,451 $47,613,596 $42,691,998 $51,276,180
Gains Losses Not Affecting Retained Earnings $2,095,341,598 $-24,379,077 $304,337,866 $35,939,109
Other Equity Adjustments $2,095,341,598 $-24,379,077 $304,337,866 $35,939,109
Retained Earnings $7,757,239,134 $6,396,474,603 $6,752,660,928 $4,784,250,768
Other
Ordinary Shares Number $1,194,839,970 $1,217,658,206 $1,304,847,773 $1,303,278,585
Share Issued $1,194,839,970 $1,217,658,206 $1,304,847,773 $1,303,278,585
Tangible Book Value $11,394,070,908 $7,886,574,143 $8,547,327,245 $6,291,175,304
Invested Capital $13,102,895,405 $10,953,988,511 $11,670,367,113 $10,933,844,297
Working Capital $-947,579,237 $-2,452,901,393 $-656,403,784 $-1,728,510,888
Capital Lease Obligations $165,846,396 $170,653,538 $188,394,181 $236,122,233
Total Capitalization $11,730,799,754 $9,982,945,843 $11,613,139,233 $9,724,390,281
Additional Paid In Capital $1,642,211,244 $1,627,103,084 $1,607,302,238 $1,579,375,032
Capital Stock $7,210,713 $7,325,169 $7,897,447 $7,897,447
Common Stock $7,210,713 $7,325,169 $7,897,447 $7,897,447
Long Term Capital Lease Obligation $120,293,004 $127,503,717 $143,298,612 $186,677,345
Long Term Provisions $161,725,989 $161,497,077 $158,063,405 $176,834,149
Current Deferred Revenue $3,913,929,169 $3,928,350,595 $3,318,072,482 $3,189,309,752
Current Capital Lease Obligation $45,553,392 $43,149,822 $45,095,569 $49,444,888
Current Provisions $69,016,823 $61,233,832 $52,649,650 $22,662,240
Current Accrued Expenses $2,542,749,164 $2,235,893,272 $1,834,840,289 $1,461,142,232
Net PPE $13,186,677,021 $12,672,770,659 $12,605,585,128 $11,580,633,797
Accumulated Depreciation $-8,093,052,334 $-7,597,458,893 $-6,892,983,690 $-6,428,865,583
Gross PPE $21,279,729,355 $20,270,229,552 $19,498,568,818 $18,009,499,380
Other Properties $44,981,114 $169,966,804 $190,568,840 $239,326,994
Machinery Furniture Equipment $285,910,488 $303,536,676 $273,778,178 $275,037,191
Buildings And Improvements $370,836,662 $255,923,079 $234,062,029 $177,749,795
Other Short Term Investments $929,838,594 $114,570,216 $272,175,797 $1,208,881,737
Treasury Shares Number - - $0 -
Properties - - $0 $0
Raw Materials - - $7,096,257 $6,867,346
Fetched: 2026-07-07
Cash Flow Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Free Cash Flow
Free Cash Flow $2,063,065,074 $2,132,539,720 $876,731,122 $2,261,989,185
Operating Activities
Operating Cash Flow $4,229,025,876 $3,909,465,394 $3,614,398,445 $4,453,473,622
Cash Flow From Continuing Operating Activities $4,229,025,876 $3,909,465,394 $3,614,398,445 $4,453,473,622
Operating Gains Losses $5,379,421 $8,240,815 $-8,126,359 $165,617,485
Investing Activities
Capital Expenditure $-2,165,960,802 $-1,776,925,674 $-2,737,667,323 $-2,191,484,437
Investing Cash Flow $-2,990,500,097 $-1,638,434,204 $-1,785,967,679 $-2,176,032,909
Cash Flow From Continuing Investing Activities $-2,990,500,097 $-1,638,434,204 $-1,785,967,679 $-2,176,032,909
Net Other Investing Changes $-9,270,917 $-19,114,112 $14,993,705 $3,662,584
Capital Expenditure Reported $-2,165,960,802 $-1,776,925,674 $-2,737,667,323 $-2,191,484,437
Financing Activities
Repurchase Of Capital Stock $-614,055,152 $-1,691,427,221 $0 $0
Issuance Of Capital Stock $3,662,584 $5,608,332 $18,770,745 $36,282,476
Financing Cash Flow $-2,518,827,910 $-2,285,681,527 $-1,518,026,745 $-1,206,363,710
Cash Flow From Continuing Financing Activities $-2,518,827,910 $-2,285,681,527 $-1,518,026,745 $-1,206,363,710
Cash Dividends Paid $-507,382,384 $-500,972,862 $-228,339,241 $0
Common Stock Dividend Paid $-507,382,384 $-500,972,862 $-228,339,241 $0
Net Common Stock Issuance $-610,392,568 $-1,685,818,889 $18,770,745 $36,282,476
Common Stock Issuance $3,662,584 $5,608,332 $18,770,745 $36,282,476
Other
Repayment Of Debt $-1,401,052,958 $-98,889,777 $-1,308,458,248 $-1,242,646,186
Interest Paid Supplemental Data $58,372,438 $79,775,665 $101,522,259 $85,841,820
End Cash Position $3,128,533,744 $4,421,769,376 $4,435,618,523 $4,119,606,170
Beginning Cash Position $4,421,769,376 $4,435,618,523 $4,119,606,170 $3,054,824,234
Effect Of Exchange Rate Changes $-12,933,501 $801,190 $5,608,332 $-6,295,067
Changes In Cash $-1,280,302,131 $-14,650,337 $310,404,021 $1,071,077,002
Common Stock Payments $-614,055,152 $-1,691,427,221 $0 $0
Net Issuance Payments Of Debt $-1,401,052,958 $-98,889,777 $-1,308,458,248 $-1,242,646,186
Net Long Term Debt Issuance $-1,401,052,958 $-98,889,777 $-1,308,458,248 $-1,242,646,186
Long Term Debt Payments $-1,401,052,958 $-98,889,777 $-1,308,458,248 $-1,242,646,186
Net Investment Purchase And Sale $-815,268,378 $157,605,582 $936,705,940 $-139,750,483
Taxes Refund Paid $-287,856,236 $-97,172,940 $-56,197,778 $-4,692,686
Change In Working Capital $160,238,064 $549,731,015 $21,746,594 $1,544,923,848
Change In Other Working Capital $-17,397,276 $-13,963,603 $-9,499,828 $38,571,591
Change In Other Current Assets $-161,725,989 $-670,252,931 $-410,896,178 $-551,676,763
Change In Payables And Accrued Expense $306,054,702 $1,228,797,039 $461,485,624 $2,078,516,602
Change In Accrued Expense $316,584,632 $1,085,956,251 $514,593,097 $2,047,499,091
Change In Payable $-10,529,930 $142,840,788 $-53,107,473 $31,017,511
Change In Account Payable $-10,529,930 $142,840,788 $-53,107,473 $35,710,197
Change In Inventory $-228,912 $1,831,292 $-228,912 $-1,945,748
Change In Receivables $33,535,538 $3,319,217 $-19,114,112 $-18,541,833
Changes In Account Receivables $33,535,538 $3,319,217 $-19,114,112 $-18,541,833
Other Non Cash Items $-11,445,576 $1,716,836 $13,162,412 $16,710,541
Stock Based Compensation $17,168,364 $14,650,337 $-4,463,775 $18,541,833
Deferred Tax $285,681,577 $197,779,553 $241,387,198 $147,304,563
Deferred Income Tax $285,681,577 $197,779,553 $241,387,198 $147,304,563
Depreciation Amortization Depletion $1,571,935,408 $1,389,950,749 $1,212,658,777 $1,056,655,576
Depreciation And Amortization $1,571,935,408 $1,389,950,749 $1,212,658,777 $1,056,655,576
Depreciation $1,571,935,408 $1,389,950,749 $1,212,658,777 $1,056,655,576
Net Foreign Currency Exchange Gain Loss $5,379,421 $8,240,815 $-8,126,359 $165,617,485
Net Income From Continuing Operations $2,487,924,855 $1,844,569,028 $2,194,231,375 $1,503,719,775
Net PPE Purchase And Sale - $0 $0 $151,539,426
Sale Of PPE - $0 $0 $151,539,426
Change In Tax Payable - $-97,172,940 $-56,197,778 $-4,692,686
Change In Income Tax Payable - $-97,172,940 $-56,197,778 $-4,692,686
Issuance Of Debt - - $0 $0
Long Term Debt Issuance - - $0 $0
Change In Interest Payable - - $9,042,005 $4,807,142
Gain Loss On Investment Securities - - - $165,617,485
Sale Of Investment - - - -
Net Business Purchase And Sale - - - -
Purchase Of Business - - - -
Earnings Losses From Equity Investments - - - -
Gain Loss On Sale Of Business - - - -
Fetched: 2026-07-07