RYAAY
Ryanair Holdings plc
Price Chart
No historical data available
Latest Quote
$55.45
-1.24 (-2.19%)
Current Price
| Previous Close | $56.69 |
| Open | $56.31 |
| Day High | $56.34 |
| Day Low | $55.31 |
| Volume | 1,470,381 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.90 / 1.62% |
| Shares Outstanding | 518.79M |
| Quarterly Dividend Yield | 1.62% |
| Quarterly Dividend | $0.90 |
| Total Debt | $210.78M |
| Cash Equivalents | $3.25B |
| Revenue | $18.07B |
| Net Income | $2.19B |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $29.12B |
| P/E Ratio | 13.43 |
| EPS (TTM) | $4.18 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
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.
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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 | $14,029,260,810 | $13,171,018,801 | $12,195,500,039 | $9,969,922,995 |
| Cost Of Revenue | $14,029,260,810 | $13,171,018,801 | $12,195,500,039 | $9,969,922,995 |
| Total Revenue | $18,121,123,689 | $16,260,783,296 | $15,672,417,713 | $12,561,436,152 |
| Operating Revenue | $18,121,123,689 | $16,260,783,296 | $15,672,417,713 | $12,561,436,152 |
| Expenses | ||||
| Interest Expense | $44,066,216 | $77,523,898 | $96,759,151 | $89,531,359 |
| Total Expenses | $15,353,345,670 | $14,444,509,117 | $13,270,109,498 | $10,879,692,167 |
| Other Income Expense | $-36,022,383 | $2,797,855 | $6,411,751 | $39,986,010 |
| Net Non Operating Interest Income Expense | $93,261,832 | $261,133,130 | $72,044,765 | $-40,102,588 |
| Total Other Finance Cost | $-93,261,832 | $-261,133,130 | - | - |
| Interest Expense Non Operating | $44,066,216 | $77,523,898 | $96,759,151 | $89,531,359 |
| Operating Expense | $1,324,084,860 | $1,273,490,316 | $1,074,609,459 | $909,769,171 |
| Selling And Marketing Expense | $1,035,789,222 | $1,024,014,915 | $882,723,240 | $786,197,244 |
| General And Administrative Expense | $288,295,638 | $249,475,401 | $191,886,219 | $123,571,927 |
| Rent Expense Supplemental | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,534,040,553 | $1,878,759,606 | $2,234,903,227 | $1,531,592,436 |
| Net Interest Income | $93,261,832 | $261,133,130 | $72,044,765 | $-40,102,588 |
| Interest Income | $137,328,048 | $338,657,027 | $168,803,916 | $49,428,771 |
| Normalized Income | $2,566,352,630 | $1,876,233,143 | $2,229,126,239 | $1,495,173,982 |
| Net Income From Continuing And Discontinued Operation | $2,534,040,553 | $1,878,759,606 | $2,234,903,227 | $1,531,592,436 |
| Total Operating Income As Reported | $2,767,778,019 | $1,816,274,178 | $2,402,308,215 | $1,681,743,986 |
| Net Income Common Stockholders | $2,534,040,553 | $1,878,759,606 | $2,234,903,227 | $1,531,592,436 |
| Net Income | $2,534,040,553 | $1,878,759,606 | $2,234,903,227 | $1,531,592,436 |
| Net Income Including Noncontrolling Interests | $2,534,040,553 | $1,878,759,606 | $2,234,903,227 | $1,531,592,436 |
| Net Income Continuous Operations | $2,534,040,553 | $1,878,759,606 | $2,234,903,227 | $1,531,592,436 |
| Pretax Income | $2,825,017,469 | $2,080,205,163 | $2,480,764,731 | $1,681,627,408 |
| Special Income Charges | $-99,090,696 | $0 | - | - |
| Interest Income Non Operating | $137,328,048 | $338,657,027 | $168,803,916 | $49,428,771 |
| Operating Income | $2,767,778,019 | $1,816,274,178 | $2,402,308,215 | $1,681,743,986 |
| Gross Profit | $4,091,862,879 | $3,089,764,494 | $3,476,917,674 | $2,591,513,157 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $4.76 | $3.39 | $3.90 | $2.69 |
| Basic EPS | $4.80 | $3.41 | $3.92 | $2.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,710,305 | $271,392 | $634,763 | $3,567,556 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,506,178,568 | $3,570,645,815 | $3,806,248,518 | $2,807,414,298 |
| Total Unusual Items | $-36,022,383 | $2,797,855 | $6,411,751 | $39,986,010 |
| Total Unusual Items Excluding Goodwill | $-36,022,383 | $2,797,855 | $6,411,751 | $39,986,010 |
| Reconciled Depreciation | $1,601,072,501 | $1,415,714,610 | $1,235,136,388 | $1,076,241,541 |
| EBITDA (Bullshit earnings) | $4,470,156,185 | $3,573,443,670 | $3,812,660,269 | $2,847,400,308 |
| EBIT | $2,869,083,684 | $2,157,729,061 | $2,577,523,882 | $1,771,158,767 |
| Diluted Average Shares | $620,424,337 | $645,663,321 | $667,404,985 | $664,257,398 |
| Basic Average Shares | $615,236,648 | $642,049,425 | $664,024,244 | $662,625,316 |
| Diluted NI Availto Com Stockholders | $2,534,040,553 | $1,878,759,606 | $2,234,903,227 | $1,531,592,436 |
| Tax Provision | $290,976,916 | $201,445,557 | $245,861,505 | $150,034,972 |
| Other Special Charges | $99,090,696 | - | - | - |
| Gain On Sale Of Security | $-36,022,383 | $2,797,855 | $6,411,751 | $39,986,010 |
| Selling General And Administration | $1,324,084,860 | $1,273,490,316 | $1,074,609,459 | $909,769,171 |
| Salaries And Wages | $288,295,638 | $249,475,401 | $191,886,219 | $123,571,927 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,605,269,219 | $8,032,758,167 | $8,705,758,863 | $6,407,787,322 |
| Total Assets | $23,021,333,497 | $20,409,186,160 | $20,022,849,021 | $19,125,553,620 |
| Total Non Current Assets | $13,992,538,964 | $13,403,240,763 | $13,229,773,756 | $12,234,203,699 |
| Other Non Current Assets | $280,368,382 | $305,082,768 | $213,569,595 | $196,899,043 |
| Non Current Deferred Assets | $2,681,278 | $1,865,237 | $2,448,123 | $7,694,101 |
| Non Current Deferred Taxes Assets | $2,681,278 | $1,865,237 | $2,448,123 | $7,694,101 |
| Financial Assets | $107,717,416 | $17,952,903 | $3,847,051 | $63,651,200 |
| Goodwill And Other Intangible Assets | $170,669,153 | $170,669,153 | $170,669,153 | $170,669,153 |
| Other Intangible Assets | $170,669,153 | $170,669,153 | $170,669,153 | $170,669,153 |
| Current Assets | $9,028,794,533 | $7,005,945,397 | $6,793,075,266 | $6,891,349,921 |
| Other Current Assets | $2,314,059,206 | $2,157,495,906 | $1,486,826,757 | $1,024,248,070 |
| Hedging Assets Current | $2,487,642,791 | $110,048,962 | $407,437,629 | $340,522,264 |
| Restricted Cash | $36,372,114 | $26,929,354 | $7,460,947 | $22,732,572 |
| Inventory | $5,595,710 | $5,362,555 | $7,227,792 | $6,994,637 |
| Receivables | $51,527,162 | $85,684,308 | $89,065,050 | $69,596,642 |
| Accounts Receivable | $51,527,162 | $85,684,308 | $89,065,050 | $69,596,642 |
| Cash Cash Equivalents And Short Term Investments | $4,133,597,549 | $4,620,424,312 | $4,795,057,092 | $5,427,255,736 |
| Cash And Cash Equivalents | $3,186,523,645 | $4,503,730,445 | $4,517,836,297 | $4,195,966,399 |
| Gross Accounts Receivable | - | - | - | $69,596,642 |
| Non Current Prepaid Assets | - | - | - | - |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Accrued Interest Receivable | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $1,738,750,280 | $3,127,418,959 | $3,202,145,002 | $4,798,554,411 |
| Long Term Debt And Capital Lease Obligation | $294,823,966 | $2,094,427,592 | $3,097,924,904 | $3,516,320,798 |
| Long Term Debt | $172,301,235 | $1,964,560,491 | $2,951,970,137 | $3,326,183,238 |
| Current Debt And Capital Lease Obligation | $1,443,926,314 | $1,032,991,367 | $104,220,097 | $1,282,233,613 |
| Current Debt | $1,397,528,553 | $989,041,728 | $58,288,645 | $1,231,872,223 |
| Other Current Borrowings | $1,397,528,553 | $989,041,728 | $58,288,645 | $1,231,872,223 |
| Net Debt | - | - | - | $362,089,063 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,245,395,125 | $12,205,758,840 | $11,146,421,006 | $12,547,097,145 |
| Total Non Current Liabilities Net Minority Interest | $1,251,457,208 | $2,701,445,541 | $3,684,774,982 | $3,895,196,991 |
| Derivative Product Liabilities | $9,093,029 | $2,914,432 | $3,847,051 | $13,056,656 |
| Non Current Deferred Liabilities | $782,816,502 | $439,612,961 | $422,009,790 | $185,707,623 |
| Non Current Deferred Taxes Liabilities | $782,816,502 | $439,612,961 | $422,009,790 | $185,707,623 |
| Current Liabilities | $9,993,937,917 | $9,504,313,299 | $7,461,646,024 | $8,651,900,155 |
| Other Current Liabilities | $165,889,484 | $261,949,171 | $208,440,195 | $450,687,803 |
| Current Deferred Liabilities | $3,986,477,009 | $4,001,165,747 | $3,379,575,637 | $3,248,426,186 |
| Payables And Accrued Expenses | $4,327,349,005 | $4,145,838,164 | $3,715,784,541 | $3,647,470,250 |
| Payables | $1,737,467,930 | $1,868,500,804 | $1,846,934,005 | $2,159,244,565 |
| Total Tax Payable | $1,026,579,616 | $1,050,128,228 | $923,408,714 | $917,113,540 |
| Accounts Payable | $710,888,314 | $818,372,576 | $923,525,291 | $1,242,131,025 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Other Non Current Liabilities | - | - | - | $816,041 |
| Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $11,775,938,372 | $8,203,427,320 | $8,876,428,015 | $6,578,456,475 |
| Total Equity Gross Minority Interest | $11,775,938,372 | $8,203,427,320 | $8,876,428,015 | $6,578,456,475 |
| Stockholders Equity | $11,775,938,372 | $8,203,427,320 | $8,876,428,015 | $6,578,456,475 |
| Other Equity Interest | $60,736,768 | $48,496,153 | $43,483,329 | $52,226,626 |
| Gains Losses Not Affecting Retained Earnings | $2,134,180,448 | $-24,830,963 | $309,979,014 | $36,605,269 |
| Other Equity Adjustments | $2,134,180,448 | $-24,830,963 | $309,979,014 | $36,605,269 |
| Retained Earnings | $7,901,025,830 | $6,515,038,429 | $6,877,826,955 | $4,872,930,722 |
| Other | ||||
| Ordinary Shares Number | $1,216,987,295 | $1,240,228,485 | $1,329,034,181 | $1,327,435,907 |
| Share Issued | $1,216,987,295 | $1,240,228,485 | $1,329,034,181 | $1,327,435,907 |
| Tangible Book Value | $11,605,269,219 | $8,032,758,167 | $8,705,758,863 | $6,407,787,322 |
| Invested Capital | $13,345,768,159 | $11,157,029,539 | $11,886,686,798 | $11,136,511,936 |
| Working Capital | $-965,143,384 | $-2,498,367,902 | $-668,570,758 | $-1,760,550,234 |
| Capital Lease Obligations | $168,920,493 | $173,816,739 | $191,886,219 | $240,498,949 |
| Total Capitalization | $11,948,239,607 | $10,167,987,811 | $11,828,398,153 | $9,904,639,713 |
| Additional Paid In Capital | $1,672,650,957 | $1,657,262,755 | $1,637,094,883 | $1,608,650,025 |
| Capital Stock | $7,344,369 | $7,460,947 | $8,043,833 | $8,043,833 |
| Common Stock | $7,344,369 | $7,460,947 | $8,043,833 | $8,043,833 |
| Long Term Capital Lease Obligation | $122,522,732 | $129,867,101 | $145,954,767 | $190,137,560 |
| Long Term Provisions | $164,723,711 | $164,490,556 | $160,993,237 | $180,111,913 |
| Current Deferred Revenue | $3,986,477,009 | $4,001,165,747 | $3,379,575,637 | $3,248,426,186 |
| Current Capital Lease Obligation | $46,397,761 | $43,949,638 | $45,931,452 | $50,361,389 |
| Current Provisions | $70,296,106 | $62,368,850 | $53,625,553 | $23,082,303 |
| Current Accrued Expenses | $2,589,881,075 | $2,277,337,360 | $1,868,850,536 | $1,488,225,684 |
| Net PPE | $13,431,102,735 | $12,907,670,703 | $12,839,239,834 | $11,795,290,202 |
| Accumulated Depreciation | $-8,243,063,599 | $-7,738,283,933 | $-7,020,750,713 | $-6,548,029,802 |
| Gross PPE | $21,674,166,334 | $20,645,954,636 | $19,859,990,547 | $18,343,320,004 |
| Other Properties | $45,814,875 | $173,117,276 | $194,101,188 | $243,763,113 |
| Machinery Furniture Equipment | $291,210,070 | $309,162,973 | $278,852,878 | $280,135,228 |
| Buildings And Improvements | $377,710,420 | $260,666,820 | $238,400,558 | $181,044,531 |
| Other Short Term Investments | $947,073,904 | $116,693,867 | $277,220,796 | $1,231,289,337 |
| Treasury Shares Number | - | - | $0 | - |
| Properties | - | - | $0 | $0 |
| Raw Materials | - | - | $7,227,792 | $6,994,637 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,101,305,652 | $2,172,068,067 | $892,982,041 | $2,303,916,982 |
| Operating Activities | ||||
| Operating Cash Flow | $4,307,414,288 | $3,981,930,495 | $3,681,394,241 | $4,536,022,354 |
| Cash Flow From Continuing Operating Activities | $4,307,414,288 | $3,981,930,495 | $3,681,394,241 | $4,536,022,354 |
| Operating Gains Losses | $5,479,133 | $8,393,565 | $-8,276,988 | $168,687,339 |
| Investing Activities | ||||
| Capital Expenditure | $-2,206,108,636 | $-1,809,862,427 | $-2,788,412,200 | $-2,232,105,372 |
| Investing Cash Flow | $-3,045,931,433 | $-1,668,803,906 | $-1,819,072,033 | $-2,216,367,437 |
| Cash Flow From Continuing Investing Activities | $-3,045,931,433 | $-1,668,803,906 | $-1,819,072,033 | $-2,216,367,437 |
| Net Other Investing Changes | $-9,442,760 | $-19,468,407 | $15,271,625 | $3,730,473 |
| Capital Expenditure Reported | $-2,206,108,636 | $-1,809,862,427 | $-2,788,412,200 | $-2,232,105,372 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-625,437,161 | $-1,722,779,192 | $0 | $0 |
| Issuance Of Capital Stock | $3,730,473 | $5,712,287 | $19,118,676 | $36,955,001 |
| Financing Cash Flow | $-2,565,516,421 | $-2,328,048,481 | $-1,546,164,597 | $-1,228,724,637 |
| Cash Flow From Continuing Financing Activities | $-2,565,516,421 | $-2,328,048,481 | $-1,546,164,597 | $-1,228,724,637 |
| Cash Dividends Paid | $-516,787,127 | $-510,258,798 | $-232,571,694 | $0 |
| Common Stock Dividend Paid | $-516,787,127 | $-510,258,798 | $-232,571,694 | $0 |
| Net Common Stock Issuance | $-621,706,688 | $-1,717,066,904 | $19,118,676 | $36,955,001 |
| Common Stock Issuance | $3,730,473 | $5,712,287 | $19,118,676 | $36,955,001 |
| Other | ||||
| Repayment Of Debt | $-1,427,022,607 | $-100,722,779 | $-1,332,711,579 | $-1,265,679,638 |
| Interest Paid Supplemental Data | $59,454,418 | $81,254,371 | $103,404,056 | $87,432,967 |
| End Cash Position | $3,186,523,645 | $4,503,730,445 | $4,517,836,297 | $4,195,966,399 |
| Beginning Cash Position | $4,503,730,445 | $4,517,836,297 | $4,195,966,399 | $3,111,447,870 |
| Effect Of Exchange Rate Changes | $-13,173,234 | $816,041 | $5,712,287 | $-6,411,751 |
| Changes In Cash | $-1,304,033,566 | $-14,921,893 | $316,157,610 | $1,090,930,280 |
| Common Stock Payments | $-625,437,161 | $-1,722,779,192 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,427,022,607 | $-100,722,779 | $-1,332,711,579 | $-1,265,679,638 |
| Net Long Term Debt Issuance | $-1,427,022,607 | $-100,722,779 | $-1,332,711,579 | $-1,265,679,638 |
| Long Term Debt Payments | $-1,427,022,607 | $-100,722,779 | $-1,332,711,579 | $-1,265,679,638 |
| Net Investment Purchase And Sale | $-830,380,037 | $160,526,928 | $954,068,541 | $-142,340,871 |
| Taxes Refund Paid | $-293,191,884 | $-98,974,119 | $-57,239,449 | $-4,779,669 |
| Change In Working Capital | $163,208,206 | $559,920,724 | $22,149,685 | $1,573,560,260 |
| Change In Other Working Capital | $-17,719,748 | $-14,222,429 | $-9,675,915 | $39,286,547 |
| Change In Other Current Assets | $-164,723,711 | $-682,676,610 | $-418,512,471 | $-561,902,538 |
| Change In Payables And Accrued Expense | $311,727,673 | $1,251,573,785 | $470,039,633 | $2,117,043,586 |
| Change In Accrued Expense | $322,452,784 | $1,106,085,328 | $524,131,496 | $2,085,451,141 |
| Change In Payable | $-10,725,111 | $145,488,458 | $-54,091,863 | $31,592,446 |
| Change In Account Payable | $-10,725,111 | $145,488,458 | $-54,091,863 | $36,372,114 |
| Change In Inventory | $-233,155 | $1,865,237 | $-233,155 | $-1,981,814 |
| Change In Receivables | $34,157,146 | $3,380,741 | $-19,468,407 | $-18,885,521 |
| Changes In Account Receivables | $34,157,146 | $3,380,741 | $-19,468,407 | $-18,885,521 |
| Other Non Cash Items | $-11,657,729 | $1,748,659 | $13,406,388 | $17,020,284 |
| Stock Based Compensation | $17,486,594 | $14,921,893 | $-4,546,514 | $18,885,521 |
| Deferred Tax | $290,976,916 | $201,445,557 | $245,861,505 | $150,034,972 |
| Deferred Income Tax | $290,976,916 | $201,445,557 | $245,861,505 | $150,034,972 |
| Depreciation Amortization Depletion | $1,601,072,501 | $1,415,714,610 | $1,235,136,388 | $1,076,241,541 |
| Depreciation And Amortization | $1,601,072,501 | $1,415,714,610 | $1,235,136,388 | $1,076,241,541 |
| Depreciation | $1,601,072,501 | $1,415,714,610 | $1,235,136,388 | $1,076,241,541 |
| Net Foreign Currency Exchange Gain Loss | $5,479,133 | $8,393,565 | $-8,276,988 | $168,687,339 |
| Net Income From Continuing Operations | $2,534,040,553 | $1,878,759,606 | $2,234,903,227 | $1,531,592,436 |
| Net PPE Purchase And Sale | - | $0 | $0 | $154,348,332 |
| Sale Of PPE | - | $0 | $0 | $154,348,332 |
| Change In Tax Payable | - | $-98,974,119 | $-57,239,449 | $-4,779,669 |
| Change In Income Tax Payable | - | $-98,974,119 | $-57,239,449 | $-4,779,669 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Interest Payable | - | - | $9,209,606 | $4,896,246 |
| Gain Loss On Investment Securities | - | - | - | $168,687,339 |
| Sale Of Investment | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-08-28