Ryanair Holdings plc

RYAAY

NASDAQ

62.27

USD

+0.27(+0.44%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ryanair Holdings plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

14.09

Price/Book

4.06

Debt/Equity

38.12%

Return on Equity

20.94%

Dividend Yield

1.55%

EBITDA

3.07B

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food, duty-free, and merchandise; and marketing of car hire and accommodation services, and travel insurance through its website and mobile app. In addition, the company offers aircraft and passenger 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. As of June 30, 2022, it had a principal fleet of approximately 483 Boeing 737 aircrafts and 29 Airbus A320 aircrafts; and offered approximately 3,000 short-haul flights per day serving approximately 225 airports. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	1,635,800,000	4,800,900,000	10,775,200,000	13,443,800,000	13,948,500,000
Gross Profit	-66,900,000	791,100,000	3,040,200,000	3,877,400,000	2,650,400,000
Operating Income	-839,400,000	-339,600,000	1,442,600,000	2,060,700,000	1,558,000,000
Net Income	-1,015,100,000	-240,800,000	1,313,800,000	1,917,100,000	1,611,600,000
Total Assets	14,747,200,000	12,328,000,000	16,405,900,000	17,175,600,000	17,507,000,000
Total Current Liabilities	5,508,200,000	3,526,900,000	7,421,600,000	6,400,600,000	8,152,800,000
Total Equity	4,968,300,000	4,646,600,000	5,643,000,000	7,614,200,000	7,036,900,000
Free Cash Flow	910,500,000	-2,742,700,000	1,976,300,000	766,000,000	1,863,200,000
Cash from Operations	2,106,300,000	-2,448,000,000	3,891,000,000	3,157,900,000	3,415,700,000
Cash from Investing	-918,100,000	937,100,000	-1,901,200,000	-1,560,400,000	-1,431,500,000
Cash from Financing	-297,400,000	1,622,500,000	-1,054,000,000	-1,326,300,000	-1,997,000,000
Net Change in Cash	890,800,000	84,300,000	930,300,000	276,100,000	-12,100,000