Ryanair Holdings plc ADS/ADR Financials

$53.80

$0.80 (1.51%)

As on 11-Sep-2026 16:00EDT

Market cap

$28,697 Mln

Revenue (TTM)

$15,632 Mln

P/E Ratio

13.2

P/B Ratio

2.5

Div. Yield

1.6 %

Income Statement (€ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	15,632.12	15,648.60	13,948.50	13,443.80	10,775.20	4,800.90
Cost of Revenue	12,060.08	12,364.01	11,298.10	9,566.40	8,552.20	4,680.20
Gross Profit	3,572.04	3,284.59	2,650.40	3,877.40	2,223.00	120.70
Operating Expenses	1,544.04	808.89	1,092.40	1,816.70	780.40	460.30
Operating Profit (EBIT)	2,028.00	2,475.70	1,558.00	2,060.70	1,442.60	-339.60
Other Income	--	--	--	--	--	--
Profit before Tax	2,077.90	2,439.56	1,784.40	2,128.00	1,442.50	-429.80
Provision for Tax	192.90	251.27	172.80	210.90	128.70	-189.00
Profit after Tax (Net Income)	1,885.00	2,188.29	1,611.60	1,917.10	1,313.80	-240.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-240.80

Liabilities (€ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	9,480.50	10,111.93	7,036.90	7,614.20	5,643.00	5,545.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	832.40	1,074.62	2,317.30	3,160.80	3,341.30	4,205.80
Current Liabilities	7,850.40	8,581.74	8,152.80	6,400.60	7,421.60	5,398.70
Total Liabilities	26,013.70	19,768.14	17,507.00	17,175.60	16,405.90	15,149.80

Assets (€ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	11,964.20	12,015.16	11,497.30	11,348.50	10,494.50	9,674.70
Current Assets	6,199.10	7,752.98	6,009.70	5,827.10	5,911.40	5,475.10
Total Assets	26,013.70	19,768.29	17,507.00	17,175.60	16,405.90	15,149.80
Total Debt*	181.90	1,493.06	2,682.70	2,746.80	4,116.20	5,077.40
Net Current Assets	-1,651.30	-827.90	-2,143.10	-573.50	-1,510.20	76.40

Cashflow (€ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	3,719.69	3,415.70	3,157.90	3,891.00	1,940.50
Cash Flow from Investing Activities	--	-2,622.18	-1,431.50	-1,560.40	-1,901.20	-1,414.40
Cash from Financing Activities	--	-2,215.47	-1,997.00	-1,326.30	-1,054.00	-536.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (€)	3.53	4.19	2.91	3.36	3.07	-0.57
Cash EPS (€)	--	6.82	5.10	5.22	5.22	1.12
Adjusted Book Value (€)	--	19.37	12.71	13.36	13.17	13.01
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	7.13	6.17	5.54	9.08	4.55
Free Cash Flow per Share (€)	--	3.48	3.36	1.34	4.61	1.78

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	20.52	16.05	19.06	12.89	-2.33
ROE (%)	20.64	25.52	22.00	28.92	23.49	-4.73
ROA (%)	7.00	11.74	9.29	11.42	8.33	-1.75
EBIT Margin (%)	13.68	15.59	13.27	16.45	14.10	-7.05
Net Margin (%)	12.06	13.98	11.55	14.26	12.19	-5.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.63	0.12	0.04	0.25	1.24	1.93
EBIT Growth (%)	-15.91	31.80	-16.29	45.53	548.97	59.69
Net Profit Growth (%)	-9.00	35.78	-15.94	45.92	645.60	76.28
EPS Growth (%)	-5.86	0.44	-0.13	0.10	6.43	0.69
Book Value Growth (%)	30.58	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.00	0.15	0.38	0.36	0.73	0.92
Short term debt to equity ratio	0.00	0.12	0.13	0.01	0.19	0.23
Current Ratio	0.79	0.90	0.74	0.91	0.80	1.01
Quick Ratio	0.79	0.90	0.74	0.91	0.80	1.01
Interest Coverage	--	64.54	27.83	26.64	19.78	-3.70

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	0.61	0.28	0.53	0.57	0.55	0.91
Asset Turnover	0.58	0.84	0.80	0.80	0.68	0.35
Receivable days	--	1.37	1.96	1.85	1.75	2.36
Inventory Days	--	0.14	0.17	0.23	0.22	0.31
Payable days	--	19.39	24.15	35.46	44.73	53.26
Cash Conversion Cycle	--	-17.87	-22.02	-33.38	-42.76	-50.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (€ Mln)