RYAOF — RYANAIR HOLDINGS PLC
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 1038683 ·
Ireland
Last close
$29.57
Market Cap
$30.72B
52W High
$35.72
52W Low
$25.30
ADV30
7
Next earnings
2026-07-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,337,600,000 | 1,134,500,000 | 913,300,000 | 819,900,000 | 18,077,000,000 | 3,613,300,000 | 10,675,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,026,800,000
Investing CF
$-1,905,000,000
Financing CF
$-2,431,100,000
CapEx
$-1,896,900,000
Dividends Paid
$-481,100,000
Buybacks
$-728,500,000
EPS Diluted TTM
$2.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,548,000,000
Inventory
$5,300,000
Receivables
$110,400,000
ST Investments
$0
EBIT TTM
$2,767,500,000
Pretax Income TTM
$2,489,800,000
Interest Exp TTM
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Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,544,299,520
EBITDA
$3,685,700,096
Free Cash Flow
$-1,129,049,984
Enterprise Value
$28,814,759,936
Total Cash
$3,545,799,936
Total Debt
$1,491,500,032
Shares Out
1,038,941,345
Trailing EPS
$2.32
Book Value
$11.05
ROE
25.4%
ROA
8.0%
Div Yield
1.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,544,300,000 | 2,459,200,000 | 2,173,700,000 | 19,747,700,000 | 9,646,300,000 | — | 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 | — | 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 | — | 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 | — | 3,891,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $33.57B | $64.63 | — |
| LUV | SOUTHWEST AIRLINES CO | $23.67B | $48.43 | — |
| UAL | United Airlines Holdings, Inc. | $40.90B | $126.00 | — |
| FDXF | FedEx Freight Holding Company, Inc. | $22.27B | $149.53 | — |
| DAL | DELTA AIR LINES, INC. | $57.41B | $87.39 | — |
News headlines (Yahoo Finance, 1h cache)
Where Boeing Stock Is Headed After the Ryanair Window Blowout
2026-07-10 20:15 · Yahoo
European Equities Traded in the US as American Depositary Receipts Rise Thursday
2026-07-09 15:10 · Yahoo
Can GE Aerospace Sustain Growth as Commercial Aerospace Demand Surges?
2026-07-03 15:53 · Yahoo
Ryanair's June Traffic Numbers Show Six-Month Straight Growth
2026-07-02 16:06 · Yahoo
Neurocrine Biosciences and Ryanair have been highlighted as Zacks Bull and Bear of the Day
2026-06-29 13:22 · Yahoo
Bear of the Day: Ryanair (RYAAY)
2026-06-29 08:00 · Yahoo
RYAAY Stock Down 11.8% in Six Months: Will the Plunge Continue?
2026-06-26 14:36 · Yahoo
EasyJet knocks back $6.5 billion Castlelake bid but deal hopes rise
2026-06-25 13:55 · Yahoo
Ryanair Extends O'Leary Contract to 2032 With 10 Million-Share Option
2026-06-22 13:25 · Yahoo
Ryanair ties down O’Leary with possible €150m payday
2026-06-19 16:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.