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Ryanair Holdings PLC ADR (RYAAY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · AIRLINES · DATA UPDATED 2026-09-11

Ryanair Holdings PLC ADR (RYAAY) operates in the AIRLINES industry and is headquartered in Swords, Ireland with about 30,000 employees. Its market capitalization is roughly $28 billion. In the fiscal year ended 2026-03-31, RYAAY reported €15.6B in revenue and €2.2B in net income.

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.

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RYAAY Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Total Revenue€15.6B€15.6B€13.9B€13.4B€10.8B€4.8B€1.6B€8.5B€7.7B€7.2B€6.6B€6.5B€5.7B€5.0B€4.9B€4.4B€3.6B€3.0B€2.9B€2.7B€2.2B
Gross Profit€3.6B€3.3B€2.6B€3.9B€2.2B€121M(€67M)€1.8B€2.2B€2.6B€2.4B€2.2B€1.7B€1.2B€1.2B€863M€655M€1.1B€810M€1.1B€698M
Gross Margin %22.9%21.0%19.0%28.8%20.6%2.5%-4.1%20.9%28.6%36.9%35.4%33.4%29.3%23.8%25.5%19.7%18.1%37.4%27.5%41.9%31.2%
Operating Income (EBIT)€2.0B€2.5B€1.6B€2.1B€1.4B(€340M)(€839M)€1.1B€1.0B€1.7B€1.5B€1.5B€1.0B€654M€718M€683M€488M€402M€93M€537M€472M
Operating Margin %13.0%15.8%11.2%15.3%13.4%-7.1%-51.3%13.3%13.2%23.3%23.1%22.3%18.4%13.0%14.7%15.6%13.5%13.5%3.1%19.8%21.1%
Net Income€1.9B€2.2B€1.6B€1.9B€1.3B(€241M)(€1.0B)€649M€885M€1.4B€1.3B€1.6B€867M€523M€569M€560M€375M€305M(€169M)€391M€436M
Net Margin %12.1%14.0%11.6%14.3%12.2%-5.0%-62.1%7.6%11.5%20.3%19.8%23.8%15.3%10.4%11.7%12.8%10.3%10.2%-5.8%14.4%19.5%
EBITDA€3.6B€3.8B€3.1B€3.2B€2.4B€381M(€337M)€1.5B€1.6B€2.2B€2.0B€1.9B€1.4B€1.0B€1.0B€1.1B€792M€648M€424M€712M€677M
Earnings Per Share (EPS)€3.53€4.11€2.91€3.35€4.61€-0.85€-1.83€1.16€1.53€2.41€2.09€2.31€0.64€0.74€0.81€0.78€0.52€0.42€-0.23€0.53€0.57
Shares Outstanding (M)525M532M554M572M285M283M555M560M577M602M629M674M1,353M709M706M720M726M722M721M743M759M

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYAAY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue€4.4B€2.6B€3.2B€5.5B€4.3B€2.3B€3.0B€5.1B
Gross Profit€778M(€319M)€604M€2.5B€1.1B(€99M)€560M€1.9B
Gross Margin %17.8%-12.5%18.8%45.8%26.2%-4.3%18.9%37.4%
Operating Income (EBIT)€575M(€513M)€18M€1.9B€913M(€489M)€33M€1.6B
Operating Margin %13.1%-20.1%0.6%35.5%21.1%-21.3%1.1%32.6%
Net Income€538M(€402M)€30M€1.7B€820M(€328M)€149M€1.4B
Net Margin %12.3%-15.7%0.9%31.4%18.9%-14.3%5.0%28.2%
EBITDA€992M(€135M)€430M€2.3B€1.3B€99M€436M€2.0B
Earnings Per Share (EPS)€1.02€-0.77€0.06€3.22€1.53€-0.59€0.27€2.53
Shares Outstanding (M)525M522M534M534M535M554M543M565M

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYAAY Free Cash Flow History

Cash flowTTM → 2026-06-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Cash from Operations (CFO)€3.4B€3.7B€3.4B€3.2B€3.9B€1.9B€1.9B€1.3B€1.8B€2.2B€1.9B€1.8B€1.7B€1.0B€1.0B€1.0B€786M€872M€413M€704M€870M
Capital Expenditures (CapEx)€1.7B€1.9B€1.6B€2.4B€1.9B€1.2B€1.2B€579M€1.3B€1.5B€1.4B€1.2B€788M€506M€311M€290M€897M€998M€702M€937M€495M
Free Cash Flow (FCF)€1.7B€1.8B€1.9B€766M€2.0B€759M€759M€748M€471M€763M€477M€629M€901M€539M€713M€730M(€111M)(€126M)(€289M)(€233M)€375M
FCF Margin %10.9%11.6%13.4%5.7%18.3%15.8%46.4%8.8%6.1%10.7%7.2%9.6%15.9%10.7%14.6%16.6%-3.1%-4.2%-9.8%-8.6%16.8%
Dividends Paid€446M€438M€200M€0M€0M€0M€0M€0M€1.1B€520M€856M€492M€500M

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYAAY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)€1.2B€2.0B(€75M)€321M€1.5B(€87M)(€87M)€55M
Capital Expenditures (CapEx)€475M€457M€318M€490M€623M€203M€203M€388M
Free Cash Flow (FCF)€729M€1.5B(€393M)(€170M)€835M(€290M)(€290M)(€333M)
FCF Margin %16.6%60.4%-12.2%-3.1%19.3%-12.6%-9.8%-6.6%
Dividends Paid€204M€11M€229M€0M€11M€11M€186M

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RYAAY Balance Sheet History

Balance sheet2026-06-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Total Assets€18.2B€19.8B€17.5B€17.2B€16.4B€15.2B€12.3B€16.2B€13.3B€12.4B€12.0B€11.2B€12.2B€8.8B€8.9B€9.0B€8.6B€7.6B€6.4B€6.3B€5.7B
Cash & Cash Equivalents€2.5B€2.8B€3.9B€3.9B€3.6B€2.7B€2.7B€2.9B€1.7B€1.5B€1.2B€1.3B€1.2B€1.7B€1.2B€2.7B€2.0B€1.5B€1.6B€1.9B€1.3B
Total Liabilities€8.7B€9.7B€10.5B€9.6B€10.8B€9.6B€7.7B€10.8B€8.0B€7.9B€7.6B€7.6B€8.2B€5.5B€5.7B€5.7B€5.6B€4.7B€4.0B€3.8B€3.2B
Total Debt (Short + Long-Term)€78M€1.4B€2.6B€2.6B€4.0B€5.0B€5.3B€4.1B€3.6B€4.0B€4.3B€3.6B€5.4B€4.1B€4.4B€4.7B€5.0B€3.9B€3.1B€3.4B€2.5B
Total Shareholders' Equity€9.5B€10.1B€7.0B€7.6B€5.6B€5.5B€4.6B€5.4B€5.2B€4.5B€4.4B€3.6B€4.0B€3.3B€3.3B€3.3B€3.0B€2.8B€2.4B€2.5B€2.5B

EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RYAAY viewer.

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