RYAOF — RYANAIR HOLDINGS PLC
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Nasdaq ·
Industrials ·
Airlines ·
CIK 1038683 ·
Ireland
Last close
$29.57
Market Cap
$30.65B
52W High
$38.00
52W Low
$25.30
ADV30
0
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,384,100,000 | 778,400,000 | 575,400,000 | 537,700,000 | 18,163,300,000 | 2,483,800,000 | 8,682,800,000 |
| Mar 2026 | 2,512,600,000 | -313,600,000 | -504,500,000 | -395,500,000 | 19,747,700,000 | 2,733,400,000 | 9,646,300,000 |
| Dec 2025 | 3,214,200,000 | 277,200,000 | 103,200,000 | 30,400,000 | 16,044,000,000 | 2,391,700,000 | 7,262,700,000 |
| Sep 2025 | 5,479,900,000 | 2,164,600,000 | 1,947,200,000 | 1,718,900,000 | 16,389,100,000 | 2,963,500,000 | 7,419,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,440,100,000
Investing CF
$-1,337,200,000
Financing CF
$-3,267,200,000
CapEx
$-1,744,300,000
Dividends Paid
$-443,300,000
Buybacks
$-630,800,000
EPS Diluted TTM
$1.44
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$7,147,700,000
Inventory
$4,600,000
Receivables
$95,800,000
ST Investments
$319,700,000
EBIT TTM
$2,123,200,000
Pretax Income TTM
$2,086,000,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$15,590,800,384
EBITDA
$3,421,600,000
Free Cash Flow
$-217,737,504
Enterprise Value
$28,107,544,576
Total Cash
$2,803,500,032
Total Debt
$181,900,000
Shares Out
1,036,568,264
Trailing EPS
$2.08
Book Value
$10.61
ROE
22.4%
ROA
7.0%
Div Yield
1.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,544,300,000 | 2,374,200,000 | 2,173,700,000 | 19,747,700,000 | 9,646,300,000 | 10,101,400,000 | 3,694,900,000 |
| Mar 2025 | 13,948,500,000 | 1,558,000,000 | 1,611,600,000 | 17,507,000,000 | 10,470,100,000 | 7,036,900,000 | 3,415,700,000 |
| Mar 2024 | 13,443,800,000 | 2,060,700,000 | 1,917,100,000 | 17,175,600,000 | 9,561,400,000 | 7,614,200,000 | 3,157,900,000 |
| Mar 2023 | 10,775,200,000 | 1,442,600,000 | 1,313,800,000 | 16,405,900,000 | 10,762,900,000 | 5,643,000,000 | 3,891,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $28.01B | $54.04 | — |
| UAL | United Airlines Holdings, Inc. | $34.87B | $107.44 | — |
| LUV | SOUTHWEST AIRLINES CO | $20.23B | $41.36 | — |
| DAL | DELTA AIR LINES, INC. | $54.02B | $82.14 | — |
| FDXF | FedEx Freight Holding Company, Inc. | $17.29B | $115.65 | — |
News headlines (Yahoo Finance, 1h cache)
Barclays downgrades 2 European airline stocks into September quarter results
2026-10-09 07:35 · Yahoo
Ryanair CEO sees no European jet fuel shortages into summer 2027
2026-10-08 10:52 · Yahoo
Volaris Reports Increase in Consolidated Load Factor for September
2026-10-07 15:46 · Yahoo
Ryanair's Traffic Numbers for September 2026 Improve Year Over Year
2026-10-05 15:14 · Yahoo
Update: Ryanair Expects No Major Delivery Delays From Boeing's Software Snag
2026-09-29 10:50 · Yahoo
Ryanair EPS Estimates Southbound: Should You Avoid the Stock?
2026-09-28 15:09 · Yahoo
'Grow up': Ryanair CEO defends earning €150 million in share rewards, says airfares may increase 20% by summer 2027
2026-09-26 13:00 · Yahoo
Another NATS Outage Hit UK Flights. Why Ryanair and Wizz Air Investors Should Care
2026-09-24 17:15 · Yahoo
Burnham’s hotel tax risks killing off tourism, warns Ryanair
2026-09-23 17:40 · Yahoo
Tourists will be ‘double taxed’ under Labour plans, says Ryanair boss
2026-09-23 17:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.