RYAOF — RYANAIR HOLDINGS PLC
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Nasdaq ·
Industrials ·
Airlines ·
CIK 1038683 ·
Ireland
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$15,544,299,520
EBITDA
$3,832,600,064
Free Cash Flow
$-1,052,300,032
Enterprise Value
$24,356,370,432
Total Cash
$3,545,799,936
Total Debt
$1,491,500,032
Shares Out
1,040,393,056
Trailing EPS
$2.37
Book Value
$9.65
ROE
25.4%
ROA
8.3%
Div Yield
1.80%
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 % |
|---|---|---|---|---|
| FDX | FEDEX CORP | $95.44B | $400.00 | — |
| DAL | DELTA AIR LINES, INC. | $52.16B | $79.39 | — |
| UAL | United Airlines Holdings, Inc. | $34.38B | $105.92 | — |
| RYAAY | RYANAIR HOLDINGS PLC | $31.36B | $60.29 | — |
| LUV | SOUTHWEST AIRLINES CO | $20.67B | $42.28 | — |
News headlines (Yahoo Finance, 1h cache)
GE Benefits From Strong Order Growth: A Sign for More Upside?
2026-05-26 16:31 · Yahoo
European Stocks Close Mixed Tuesday Amid Renewed Strains in US-Iran Talks
2026-05-26 15:56 · Yahoo
Here's Why Investors Should Give Ryanair Stock a Miss Now
2026-05-25 16:27 · Yahoo
Ryanair Holdings (RYAAY) Reports Record 2026 PAT of €2.26 Billion, Up 40%
2026-05-23 12:14 · Yahoo
Ryanair Holdings (ISE:RYA) Is Up 10.7% After Record FY26 Profit And Suspended Guidance – Has The Bull Case Changed?
2026-05-22 23:11 · Yahoo
Budget airline cancels all Tuesday flights
2026-05-21 11:37 · Yahoo
Ryanair Incurs Loss in Q4, Surpasses Revenue Estimates
2026-05-19 16:56 · Yahoo
Ryanair is dangling a bonus worth roughly $300 million for its billionaire CEO — as long as he hits his targets
2026-05-19 16:15 · Yahoo
Ryanair Says Iran War Won't Trigger Jet Fuel Shortages—And Airfares Could Actually Fall
2026-05-19 15:31 · Yahoo
Ryanair’s Record Profit Update Highlights Fare Pressure And Fuel Uncertainty
2026-05-19 06:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.