Ryanair Holdings plc

RYAAY

NASDAQ

62.12

USD

-0.15(-0.24%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ryanair Holdings plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

RYAAY Income Statement

AnnualQuarterly

Period Ending	Mar 31, 1996	Mar 31, 1997	Mar 31, 1998	Mar 31, 1999	Mar 31, 2000	Mar 31, 2001	Mar 31, 2002	Mar 31, 2003	Mar 31, 2004	Mar 31, 2005	Mar 31, 2006	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	139,745,000	103,278,000	231,862,000	295,759,000	370,137,000	487,405,000	624,050,000	842,508,000	1,074,224,000	1,336,586,000	1,692,530,000	2,236,895,000	2,713,822,000	2,941,965,000	2,988,100,000	3,629,500,000	4,390,200,000	4,884,000,000	5,036,700,000	5,654,000,000	6,535,800,000	6,647,800,000	7,151,000,000	7,697,400,000	8,494,800,000	1,635,800,000	4,800,900,000	10,775,200,000	13,443,800,000	13,948,500,000
Cost of Revenue	0	64,489,824	139,846,845	151,733,000	193,807,186	250,850,297	181,823,199	501,727,120	751,803,807	956,790,945	1,136,009,262	1,539,327,363	1,576,312,000	2,132,028,000	1,870,800,000	2,974,300,000	3,527,000,000	3,638,500,000	3,838,100,000	3,999,600,000	4,355,900,000	4,294,000,000	4,512,300,000	5,492,800,000	6,039,900,000	1,702,700,000	4,009,800,000	7,735,000,000	9,566,400,000	11,298,100,000
Gross Profit	139,745,000	38,788,176	92,015,155	144,026,000	176,329,814	236,554,703	442,226,801	340,780,880	322,420,193	379,795,055	556,520,738	697,567,637	1,137,510,000	809,937,000	1,117,300,000	655,200,000	863,200,000	1,245,500,000	1,198,600,000	1,654,400,000	2,179,900,000	2,353,800,000	2,638,700,000	2,204,600,000	2,454,900,000	-66,900,000	791,100,000	3,040,200,000	3,877,400,000	2,650,400,000
Gross Profit Margin	1	0.376	0.397	0.487	0.476	0.485	0.709	0.404	0.3	0.284	0.329	0.312	0.419	0.275	0.374	0.181	0.197	0.255	0.238	0.293	0.334	0.354	0.369	0.286	0.289	-0.041	0.165	0.282	0.288	0.19
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	20,558,264	30,919,485	39,802,251	48,483,932	60,702,396	219,545,470	215,373,362	312,226,341	371,371,754	232,958,467	281,745,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164,600,000	214,000,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	226,580,000	17,168,000	12,753,000	144,800,000	154,600,000	180,000,000	197,900,000	192,800,000	233,900,000	292,700,000	322,300,000	410,400,000	547,300,000	578,800,000	201,500,000	411,300,000	674,400,000	757,200,000	878,400,000
SG&A Expenses	0	20,558,264	30,919,485	39,802,251	48,483,932	60,702,396	219,545,470	215,373,362	312,226,341	371,371,754	232,958,467	508,325,055	17,168,000	12,753,000	144,800,000	154,600,000	180,000,000	197,900,000	192,800,000	233,900,000	292,700,000	322,300,000	410,400,000	547,300,000	578,800,000	201,500,000	411,300,000	674,400,000	921,800,000	1,092,400,000
Other Expenses	115,371,000	66,319,736	144,741,515	188,095,749	237,598,068	312,691,604	241,571,530	471,495,779	679,973,461	846,953,453	1,131,954,143	1,315,197,769	583,262,000	704,553,000	570,400,000	0	0	325,000,000	348,600,000	381,900,000	112,300,000	498,200,000	558,900,000	653,800,000	1,154,300,000	786,500,000	718,200,000	888,900,000	1,059,500,000	0
Total Operating Expenses	115,371,000	86,878,000	175,661,000	227,898,000	286,082,000	373,394,000	461,117,000	686,869,141	992,199,802	1,218,325,207	1,364,912,610	1,823,522,824	600,430,000	717,306,000	715,200,000	154,600,000	180,000,000	522,900,000	541,400,000	615,800,000	405,000,000	820,500,000	969,300,000	1,201,100,000	1,733,100,000	988,000,000	1,129,500,000	1,563,300,000	1,816,700,000	1,092,400,000
Total Costs & Expenses	115,371,000	86,878,000	175,661,000	379,631,000	479,889,186	624,244,297	642,940,199	1,188,596,261	1,744,003,609	2,175,116,153	2,500,921,872	3,362,850,188	2,176,742,000	2,849,334,000	2,586,000,000	3,128,900,000	3,707,000,000	4,161,400,000	4,379,500,000	4,615,400,000	4,760,900,000	5,114,500,000	5,481,600,000	6,693,900,000	7,773,000,000	2,690,700,000	5,139,300,000	9,298,300,000	11,383,100,000	12,390,500,000
Interest Income	2,804,000	1,807,000	6,151,000	0	0	0	0	0	0	0	0	62,983,000	83,957,000	75,522,000	23,500,000	27,200,000	44,300,000	71,700,000	16,500,000	17,900,000	17,900,000	4,200,000	2,000,000	3,700,000	21,400,000	16,000,000	0	42,400,000	61,800,000	290,500,000
Interest Expense	1,077,000	1,742,000	1,078,000	0	0	0	0	0	0	0	0	82,876,000	97,088,000	130,544,000	72,100,000	93,900,000	109,200,000	99,300,000	83,200,000	74,200,000	71,100,000	67,200,000	60,100,000	59,100,000	72,900,000	69,800,000	91,400,000	76,800,000	0	66,500,000
Depreciation & Amortization	6,675,000	6,540,000	25,140,000	36,180,496	-43,499,993.68	-57,215,976.38	-58,901,716.36	-76,752,007.84	-103,869,028.56	-100,529,644.32	124,405,000	143,503,000	175,949,000	256,117,000	235,400,000	277,700,000	309,200,000	329,600,000	351,800,000	377,700,000	427,300,000	497,500,000	561,000,000	640,500,000	689,200,000	502,400,000	664,900,000	839,200,000	994,300,000	1,214,400,000
EBITDA	17,092,000	24,198,185	63,278,097	-47,663,000.52	-65,700,186.43	-77,664,297.44	38,617,800	-269,223,261.52	-568,388,609.82	-375,679,052.16	499,451,000	677,416,000	712,000,000	424,270,000	648,500,000	792,500,000	1,051,500,000	1,047,600,000	1,005,800,000	1,420,500,000	1,887,200,000	2,031,500,000	2,228,300,000	1,657,300,000	1,816,600,000	-467,900,000	325,300,000	2,281,800,000	3,055,000,000	3,065,300,000
EBITDA Margin	0.122	0.234	0.273	-0.161	-0.178	-0.159	0.062	-0.32	-0.529	-0.281	0.295	0.303	0.262	0.144	0.217	0.218	0.24	0.214	0.2	0.251	0.289	0.306	0.312	0.215	0.214	-0.286	0.068	0.212	0.227	0.22
Operating Income	24,380,000	16,399,000	56,281,000	67,861,000	84,055,000	114,011,000	162,933,000	263,474,000	251,287,000	329,489,000	375,046,000	471,745,000	537,080,000	92,631,000	402,100,000	488,200,000	683,200,000	718,000,000	654,000,000	1,042,800,000	1,459,900,000	1,534,000,000	1,667,300,000	1,016,800,000	1,127,400,000	-839,400,000	-339,600,000	1,442,600,000	2,060,700,000	1,558,000,000
Operating Income Margin	0.174	0.159	0.243	0.229	0.227	0.234	0.261	0.313	0.234	0.247	0.222	0.211	0.198	0.031	0.135	0.135	0.156	0.147	0.13	0.184	0.223	0.231	0.233	0.132	0.133	-0.513	-0.071	0.134	0.153	0.112
Total Other Income/Expenses (Net)	1,733,000	64,000	5,153,000	7,949,000	6,039,000	9,377,000	9,441,000	1,076,000	-22,807,000	-31,542,000	-36,158,000	-20,708,000	-98,200,000	-273,100,000	-61,100,000	-67,300,000	-50,200,000	-67,300,000	-67,200,000	-60,500,000	262,000,000	-63,700,000	-56,000,000	-68,700,000	-457,100,000	-269,300,000	-90,200,000	-100,000	67,300,000	226,400,000
Income Before Tax	26,113,000	16,463,000	61,434,000	75,810,000	90,094,000	123,388,000	172,374,000	264,550,000	228,480,000	295,931,000	338,888,000	451,037,000	438,927,000	-180,487,000	341,000,000	420,900,000	633,000,000	650,900,000	591,400,000	982,400,000	1,721,900,000	1,470,300,000	1,611,300,000	948,100,000	670,300,000	-1,108,700,000	-429,800,000	1,442,500,000	2,128,000,000	1,784,400,000
Pre-Tax Income Margin	0.187	0.159	0.265	0.256	0.243	0.253	0.276	0.314	0.213	0.221	0.2	0.202	0.162	-0.061	0.114	0.116	0.144	0.133	0.117	0.174	0.263	0.221	0.225	0.123	0.079	-0.678	-0.09	0.134	0.158	0.128
Income Tax Expense	9,148,000	5,481,000	15,909,000	18,339,000	17,576,000	18,905,000	21,999,000	25,152,000	21,869,000	29,190,000	32,176,000	15,437,000	48,219,000	-11,314,000	35,700,000	46,300,000	72,600,000	81,600,000	68,600,000	115,700,000	162,800,000	154,400,000	161,100,000	63,100,000	21,600,000	93,600,000	189,000,000	128,700,000	210,900,000	172,800,000
Net Income	16,965,000	11,601,344	36,309,120	57,471,000	72,518,000	104,483,000	150,375,000	239,398,000	206,611,000	280,043,000	306,712,000	435,600,000	390,700,000	-169,173,000	305,300,000	374,600,000	560,400,000	569,300,000	522,800,000	866,700,000	1,559,100,000	1,315,900,000	1,450,200,000	885,000,000	648,700,000	-1,015,100,000	-240,800,000	1,313,800,000	1,917,100,000	1,611,600,000
Net Income Margin	0.121	0.112	0.157	0.194	0.196	0.214	0.241	0.284	0.192	0.21	0.181	0.195	0.144	-0.058	0.102	0.103	0.128	0.117	0.104	0.153	0.239	0.198	0.203	0.115	0.076	-0.621	-0.05	0.122	0.143	0.116
Earnings Per Share (EPS)	0.065	0.047	0.12	0.22	0.28	0.38	0.55	0.8	0.7	0.95	1.05	1.45	1.35	-0.6	1.05	1.3	1.95	2	1.9	3.2	5.8	5.25	6.1	3.85	2.9	-4.55	-1.05	5.8	8.4	7.25
Diluted Earnings Per Share (EPS)	0.065	0.047	0.12	0.22	0.28	0.37	0.5	0.8	0.7	0.95	1	1.45	1.3	-0.6	1.05	1.3	1.95	2	1.9	3.2	5.8	5.25	6	3.85	2.9	-4.55	-1.05	5.75	8.35	7.23
Weighted Average Shares Outstanding	130,591,500	122,778,204	148,571,802	128,512,800	130,836,574	137,596,446	142,101,664	147,235,798	147,702,140	148,182,645	149,532,435	150,584,557	147,420,000	144,153,750	143,949,000	144,855,750	143,685,750	140,702,250	141,460,000	135,008,250	134,100,000	124,970,000	119,350,000	114,360,000	111,380,000	111,040,000	113,050,000	113,680,000	113,920,000	110,150,000
Weighted Average Shares Outstanding (Diluted)	130,591,500	122,778,204	148,571,802	128,951,160	131,695,450	139,268,164	144,292,375	149,424,321	149,200,562	148,980,585	150,497,295	151,856,542	148,677,750	144,153,750	144,465,750	145,284,750	144,007,500	141,121,500	141,820,000	135,291,000	134,840,000	125,750,000	120,400,000	115,460,000	111,980,000	111,040,000	113,050,000	113,960,000	114,500,000	110,770,000