RYAOF — RYANAIR HOLDINGS PLC
—
Nasdaq ·
Industrials ·
Airlines ·
CIK 1038683 ·
Ireland
Last close
$29.57
Market Cap
$30.68B
52W High
$29.57
52W Low
$25.30
ADV30
0
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 |
|---|---|---|---|---|---|---|---|
| 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
—
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
1,037,631,911
Trailing EPS
$2.09
Book Value
$10.56
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,544,300,000 | 2,374,200,000 | 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 | $29.36B | $56.59 | — |
| UAL | United Airlines Holdings, Inc. | $36.86B | $113.57 | — |
| LUV | SOUTHWEST AIRLINES CO | $19.92B | $40.71 | — |
| FDXF | FedEx Freight Holding Company, Inc. | $19.63B | $131.27 | — |
| DAL | DELTA AIR LINES, INC. | $54.24B | $82.48 | — |
News headlines (Yahoo Finance, 1h cache)
Persian Gulf, Tech, Earnings Outlooks Cap European Bourses Midday
2026-07-20 11:48 · Yahoo
Ryanair quarterly profit slumps by a third on lower fares, higher fuel
2026-07-20 09:55 · Yahoo
Ryanair (ISE:RYA) Why Capital Group Took Voting Rights Above 16%
2026-07-11 13:09 · Yahoo
Ryanair Holdings (ISE:RYA) Reports Strong June Traffic, Is It Still A Bargain?
2026-07-11 12:11 · 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
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
Recent Insider Activity
No insider activity indexed for this ticker.