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Ryanair (RYAAY) Financials

Ryanair logo
$54.43 +1.19 (+2.24%)
Closing price 04:00 PM Eastern
Extended Trading
$54.43 0.00 (0.00%)
As of 05:06 PM Eastern
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Annual Income Statements for Ryanair

Annual Income Statements for Ryanair

This table shows Ryanair's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,787 992 711 -1,195 -267 1,428 2,069 1,740
Consolidated Net Income / (Loss)		 1,787 992 711 -1,195 -267 1,428 2,069 1,740
Net Income / (Loss) Continuing Operations		 1,787 992 711 -1,195 -267 1,428 2,069 1,740
Total Pre-Tax Income 		1,986 1,063 735 -1,306 -477 1,568 2,296 1,926
Total Operating Income		 1,983 1,060 733 -1,320 -478 1,568 2,224 1,682
Total Gross Profit		 2,674 1,778 1,554 -647 320 2,572 3,367 2,993
Total Revenue		 3,767 3,096 3,049 152 1,369 4,274 5,433 5,398
Operating Revenue		 1,282 364 -162 -554 -1,014 93 795 303
Other Revenue		 2,486 2,732 3,211 706 2,383 4,180 4,639 5,094
Total Cost of Revenue		 1,093 1,317 1,495 800 1,049 1,702 2,066 2,405
Operating Cost of Revenue		 1,093 1,317 1,495 800 1,049 1,702 2,066 2,405
Total Operating Expenses		 691 718 821 672 798 1,004 1,143 1,311
Depreciation Expense		 691 718 821 672 798 1,004 1,143 1,311
Total Other Income / (Expense), net		 2.59 2.80 1.75 14 1.33 -0.11 73 244
Other Income / (Expense), net		 2.59 2.80 1.75 14 1.33 -0.11 73 244
Income Tax Expense		 199 71 24 -110 -210 140 228 187
Weighted Average Basic Shares Outstanding		 1.20B 1.15B 1.12B 1.11B 1.13B 1.14B 1.15B 1.06B
Weighted Average Diluted Shares Outstanding		 1.20B 1.15B 1.12B 1.11B 1.13B 1.14B 1.15B 1.06B
Weighted Average Basic & Diluted Shares Outstanding		 1.20B 1.15B 1.12B 1.11B 1.13B 1.14B 1.15B 1.11B

Quarterly Income Statements for Ryanair

No quarterly income statements for Ryanair are available.

Annual Cash Flow Statements for Ryanair

This table details how cash moves in and out of Ryanair's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 359 180 810 -2,076 2,442 4,377 293 3,603
Net Cash From Operating Activities		 2,752 1,973 1,455 -2,076 2,442 4,377 3,408 4,075
Net Cash From Continuing Operating Activities		 2,601 1,872 1,455 -2,076 2,442 4,377 2,982 4,075
Net Income / (Loss) Continuing Operations		 1,787 992 711 -1,195 -267 1,428 2,069 1,740
Consolidated Net Income / (Loss)		 1,787 992 711 -1,195 -267 1,428 2,069 1,740
Depreciation Expense		 691 718 821 672 798 1,004 1,143 1,311
Changes in Operating Assets and Liabilities, net		 -89 67 -497 -1,553 1,911 1,945 -444 1,024
Net Cash From Investing Activities		 -887 -834 -330 0.00 0.00 0.00 -1,684 0.00
Net Cash From Continuing Investing Activities		 -887 -834 -330 0.00 0.00 0.00 -1,684 0.00
Net Cash From Financing Activities		 -1,507 -958 -315 0.00 0.00 0.00 -1,431 -473
Net Cash From Continuing Financing Activities		 -1,507 -958 -315 0.00 0.00 0.00 -1,431 -473
Payment of Dividends		 -1,022 -596 -636 - 0.00 0.00 -215 -473
Cash Interest Received		 3.57 3.59 27 0.24 0.00 57 - 147

Quarterly Cash Flow Statements for Ryanair

No quarterly cash flow statements for Ryanair are available.

Annual Balance Sheets for Ryanair

This table presents Ryanair's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Total Assets		 15,234 14,858 16,168 14,519 16,806 17,836 18,534 18,901
Total Current Assets		 5,162 4,265 4,927 4,073 6,074 6,427 6,288 6,488
Cash & Equivalents		 1,867 1,879 2,814 3,122 2,961 3,913 4,182 4,171
Restricted Cash		 43 39 38 40 25 21 6.91 25
Short-Term Investments		 261 346 321 125 1,553 318 377 102
Accounts Receivable		 71 67 74 22 48 65 82 79
Inventories, net		 4.56 3.25 112 4.24 4.77 6.52 6.69 4.97
Other Current Assets		 2,916 1,931 1,519 760 1,481 2,104 1,633 2,106
Plant, Property, & Equipment, net		 10,011 10,125 10,347 9,847 10,089 10,773 11,705 11,793
Plant, Property & Equipment, gross		 10,011 10,125 10,347 9,847 10,089 10,773 11,705 11,793
Total Noncurrent Assets		 61 614 894 599 643 637 541 619
Intangible Assets		 58 164 161 172 162 159 158 158
Noncurrent Deferred & Refundable Income Taxes		 0.00 48 59 16 47 7.18 2.27 1.73
Other Noncurrent Operating Assets		 3.20 402 675 410 434 470 381 459
Total Liabilities & Shareholders' Equity		 15,234 14,858 16,168 14,519 16,806 17,836 18,534 18,901
Total Liabilities		 9,727 9,010 10,780 9,046 10,600 11,701 10,318 11,304
Total Current Liabilities		 4,206 4,593 6,039 4,154 5,989 8,069 6,907 8,802
Short-Term Debt		 536 347 419 2,033 1,358 1,149 54 916
Accounts Payable		 308 643 1,500 396 1,141 1,158 855 758
Accrued Expenses		 3,084 3,355 2,839 1,501 3,320 5,201 5,641 6,671
Current Deferred & Payable Income Tax Liabilities		 44 35 0.00 57 53 72 72 116
Other Current Liabilities		 235 213 1,281 167 116 489 285 341
Total Noncurrent Liabilities		 5,521 4,417 4,741 4,893 4,665 3,633 3,411 2,502
Long-Term Debt		 4,348 3,740 3,928 4,143 4,121 3,102 2,732 1,819
Capital Lease Obligations		 0.00 0.00 187 154 90 177 135 120
Noncurrent Deferred & Payable Income Tax Liabilities		 487 516 388 321 296 173 391 407
Other Noncurrent Operating Liabilities		 682 161 238 275 104 180 153 155
Total Equity & Noncontrolling Interests		 5,507 5,847 5,388 5,472 6,151 6,135 8,216 7,597
Total Preferred & Common Equity		 5,507 5,847 5,388 5,472 6,151 6,135 8,216 7,597
Preferred Stock		 887 807 810 1,368 1,473 1,500 1,515 1,535
Total Common Equity		 4,621 5,041 4,578 4,104 4,678 4,635 6,701 6,062
Common Stock		 8.63 7.62 7.13 7.89 7.54 7.50 7.45 6.91
Retained Earnings		 5,025 4,689 4,654 3,807 3,196 4,544 6,366 6,033
Other Equity Adjustments		 -413 344 -83 290 1,475 83 327 22

Quarterly Balance Sheets for Ryanair

No quarterly balance sheets for Ryanair are available.

Annual Metrics And Ratios for Ryanair

This table displays calculated financial ratios and metrics derived from Ryanair's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -17.82% -1.53% -95.00% 798.40% 209.42% 29.83% -0.66%
EBITDA Growth		 0.00% 16.43% 438.09% -33.46% -12.66% -140.70% 150.73% 700.61% 33.73% -5.88%
EBIT Growth		 0.00% 0.00% 0.00% -46.46% -30.87% -277.68% 63.49% 428.93% 46.42% -16.11%
NOPAT Growth		 0.00% 0.00% 0.00% -44.55% -28.31% -230.19% 63.77% 516.64% 47.98% -24.17%
Net Income Growth		 0.00% 0.00% 0.00% -44.47% -28.33% -268.09% 77.66% 634.73% 44.83% -15.90%
EPS Growth		 0.00% -9.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 13.79% 0.00% -28.32% -26.25% -242.70% 217.62% 79.24% -22.14% 19.59%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 121.69% 27.14% -251.40% 135.12% 145.58% -22.26% 11.12%
Invested Capital Growth		 0.00% 0.00% 0.00% -4.95% -13.64% 26.15% -15.02% -12.78% 4.13% -6.35%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 70.99% 57.45% 50.97% -424.65% 23.37% 59.83% 62.43% 55.45%
EBITDA Margin		 0.00% 0.00% 71.06% 57.54% 51.03% -415.53% 23.46% 60.71% 62.54% 59.98%
Operating Margin		 0.00% 0.00% 52.64% 34.25% 24.05% -865.92% -34.92% 36.14% 41.64% 31.16%
EBIT Margin		 0.00% 0.00% 52.71% 34.34% 24.11% -856.80% -34.82% 37.02% 41.75% 35.69%
Profit (Net Income) Margin		 0.00% 0.00% 47.44% 32.05% 23.33% -784.47% -19.51% 33.72% 37.61% 32.23%
Tax Burden Percent		 0.00% 0.00% 90.00% 93.34% 96.78% 91.56% 56.03% 91.08% 90.09% 90.32%
Interest Burden Percent		 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 10.00% 6.66% 3.22% 0.00% 0.00% 8.92% 9.91% 9.68%
Return on Invested Capital (ROIC)		 0.00% 0.00% 43.41% 12.34% 9.74% -12.10% -4.25% 20.59% 32.03% 23.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 43.58% 12.45% 9.84% -24.44% -0.98% 25.97% 31.30% 9.57%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 21.49% 5.14% 2.92% -9.91% -0.35% 2.67% -3.20% -1.87%
Return on Equity (ROE)		 0.00% 0.00% 64.90% 17.48% 12.66% -22.02% -4.60% 23.25% 28.83% 22.01%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -156.59% 17.42% 24.38% -35.23% 11.99% 34.24% 27.98% 30.43%
Operating Return on Assets (OROA)		 0.00% 0.00% 13.03% 7.07% 4.74% -8.51% -3.04% 9.05% 12.63% 10.29%
Return on Assets (ROA)		 0.00% 0.00% 11.73% 6.60% 4.58% -7.79% -1.71% 8.25% 11.38% 9.30%
Return on Common Equity (ROCE)		 0.00% 0.00% 54.45% 14.87% 10.84% -17.60% -3.47% 17.62% 22.77% 17.76%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 32.45% 16.97% 13.20% -21.85% -4.34% 23.28% 25.18% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 0.00 1,785 990 709 -924 -335 1,394 2,063 1,519
NOPAT Margin		 0.00% 0.00% 47.38% 31.97% 23.27% -606.14% -24.45% 32.92% 37.52% 28.14%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -0.17% -0.11% -0.10% 12.34% -3.27% -5.39% 0.73% 14.30%
Return On Investment Capital (ROIC_SIMPLE)		 - - 17.18% 9.96% 7.15% -7.83% -2.86% 13.20% 18.53% 14.53%
Cost of Revenue to Revenue		 0.00% 0.00% 29.01% 42.55% 49.03% 524.65% 76.63% 40.17% 37.57% 44.55%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 18.35% 23.20% 26.92% 441.27% 58.29% 23.69% 20.79% 24.29%
Earnings before Interest and Taxes (EBIT)		 0.00 0.00 1,986 1,063 735 -1,306 -477 1,568 2,296 1,926
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 427 498 2,677 1,781 1,556 -633 321 2,572 3,440 3,238
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 5.88 3.91 4.44 4.80 3.98
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 6.13 4.05 4.60 4.92 4.09
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 158.28 13.35 4.86 5.85 4.47
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.42 15.55 13.88
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.68% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.93% 6.43% 7.20%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 3.35 2.87 3.53 4.88 3.94
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 187.22 15.17 5.26 5.83 4.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 64.67 8.66 9.32 7.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.20 13.95 12.59
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.98 15.53 15.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 8.51 5.09 9.40 5.95
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 22.00 9.61 17.78 12.52
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.89 0.70 0.84 1.16 0.91 0.72 0.36 0.38
Long-Term Debt to Equity		 0.00 0.00 0.79 0.64 0.76 0.79 0.68 0.53 0.35 0.26
Financial Leverage		 0.00 0.00 0.49 0.41 0.30 0.41 0.36 0.10 -0.10 -0.20
Leverage Ratio		 0.00 0.00 2.77 2.65 2.76 2.83 2.69 2.82 2.53 2.37
Compound Leverage Factor		 0.00 0.00 2.77 2.65 2.76 2.83 2.69 2.82 2.53 2.37
Debt to Total Capital		 0.00% 0.00% 47.00% 41.14% 45.70% 53.63% 47.52% 41.92% 26.23% 27.32%
Short-Term Debt to Total Capital		 0.00% 0.00% 5.15% 3.49% 4.22% 17.22% 11.59% 10.88% 0.48% 8.76%
Long-Term Debt to Total Capital		 0.00% 0.00% 41.85% 37.64% 41.48% 36.41% 35.93% 31.04% 25.75% 18.56%
Preferred Equity to Total Capital		 0.00% 0.00% 8.53% 8.12% 8.16% 11.59% 12.57% 14.20% 13.61% 14.68%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 44.47% 50.74% 46.14% 34.78% 39.91% 43.88% 60.16% 58.00%
Debt to EBITDA		 0.00 0.00 1.82 2.29 2.91 -10.00 17.34 1.72 0.85 0.88
Net Debt to EBITDA		 0.00 0.00 1.01 1.02 0.88 -4.80 3.21 0.07 -0.48 -0.45
Long-Term Debt to EBITDA		 0.00 0.00 1.62 2.10 2.65 -6.79 13.11 1.28 0.83 0.60
Debt to NOPAT		 0.00 0.00 2.74 4.13 6.39 -6.85 -16.64 3.18 1.42 1.88
Net Debt to NOPAT		 0.00 0.00 1.52 1.84 1.92 -3.29 -3.08 0.13 -0.80 -0.95
Long-Term Debt to NOPAT		 0.00 0.00 2.44 3.78 5.80 -4.65 -12.58 2.35 1.39 1.28
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.67 1.29 1.83 3.02 2.20
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 16.10% 14.91% 14.39% 20.05% 24.44% 24.20% 21.01% 19.29%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 1.23 0.93 0.82 0.98 1.01 0.80 0.91 0.74
Quick Ratio		 0.00 0.00 0.52 0.50 0.53 0.79 0.76 0.53 0.67 0.49
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -6,439 1,397 1,776 -2,689 944 2,319 1,803 1,936
Operating Cash Flow to CapEx		 0.00% 0.00% 151.86% 136.54% 229.28% 0.00% 0.00% 0.00% 132.02% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.25 0.21 0.20 0.01 0.09 0.24 0.30 0.29
Accounts Receivable Turnover		 0.00 0.00 53.07 44.97 43.33 3.18 39.03 74.87 74.65 66.72
Inventory Turnover		 0.00 0.00 239.68 337.30 25.98 13.78 232.90 301.35 312.76 412.57
Fixed Asset Turnover		 0.00 0.00 0.38 0.31 0.30 0.02 0.14 0.41 0.49 0.46
Accounts Payable Turnover		 0.00 0.00 3.55 2.77 1.39 0.84 1.37 1.48 2.05 2.98
Days Sales Outstanding (DSO)		 0.00 0.00 6.88 8.12 8.42 114.86 9.35 4.88 4.89 5.47
Days Inventory Outstanding (DIO)		 0.00 0.00 1.52 1.08 14.05 26.49 1.57 1.21 1.17 0.88
Days Payable Outstanding (DPO)		 0.00 0.00 102.73 131.74 261.72 432.71 267.39 246.67 177.81 122.40
Cash Conversion Cycle (CCC)		 0.00 0.00 -94.33 -122.54 -239.24 -291.36 -256.47 -240.58 -171.75 -116.05
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 0.00 8,223 7,816 6,750 8,515 7,236 6,311 6,572 6,155
Invested Capital Turnover		 0.00 0.00 0.92 0.39 0.42 0.02 0.17 0.63 0.85 0.85
Increase / (Decrease) in Invested Capital		 0.00 0.00 8,223 -407 -1,066 1,765 -1,279 -925 261 -417
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 28,531 20,776 22,276 32,044 24,244
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 24,120 18,272 20,600 32,173 24,152
Book Value per Share		 $0.00 $0.00 $3.84 $4.37 $4.09 $3.77 $4.14 $4.09 $5.89 $5.32
Tangible Book Value per Share		 $0.00 $0.00 $3.79 $4.22 $3.95 $3.61 $3.99 $3.95 $5.75 $5.18
Total Capital		 0.00 0.00 10,391 9,934 9,923 11,802 11,721 10,563 11,138 10,453
Total Debt		 0.00 0.00 4,884 4,086 4,535 6,329 5,569 4,428 2,922 2,856
Total Long-Term Debt		 0.00 0.00 4,348 3,740 4,116 4,297 4,211 3,279 2,868 1,940
Net Debt		 0.00 0.00 2,713 1,822 1,362 3,043 1,030 176 -1,644 -1,442
Capital Expenditures (CapEx)		 -1,218 -1,450 1,812 1,445 635 0.00 0.00 0.00 2,581 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -679 -2,245 -3,866 -1,335 -3,096 -4,745 -5,131 -5,695
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 1,492 19 -693 1,952 1,443 -493 -565 -1,398
Net Working Capital (NWC)		 0.00 0.00 956 -328 -1,112 -81 85 -1,642 -619 -2,314
Net Nonoperating Expense (NNE)		 0.00 0.00 -2.33 -2.62 -1.70 272 -68 -34 -5.35 -221
Net Nonoperating Obligations (NNO)		 0.00 0.00 2,716 1,969 1,362 3,043 1,084 176 -1,644 -1,442
Total Depreciation and Amortization (D&A)		 427 498 691 718 821 672 798 1,004 1,143 1,311
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -18.02% -72.52% -126.80% -875.97% -226.15% -112.01% -93.29% -105.52%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 39.60% 0.61% -22.73% 1,280.76% 105.40% -11.64% -10.27% -25.90%
Net Working Capital to Revenue		 0.00% 0.00% 25.39% -10.60% -36.48% -53.01% 6.19% -38.76% -11.25% -42.86%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 2.72B 0.00 2.84B 2.85B 2.85B 1.06B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 2.72B 0.00 2.84B 2.85B 2.85B 1.06B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 2.80B 2.78B 2.83B 2.85B 2.86B 1.11B
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 0.00 1,785 990 709 -924 -335 1,394 2,063 1,519
Normalized NOPAT Margin		 0.00% 0.00% 47.38% 31.97% 23.27% -606.14% -24.45% 32.92% 37.52% 28.14%
Pre Tax Income Margin		 0.00% 0.00% 52.71% 34.34% 24.11% -856.80% -34.82% 37.02% 41.75% 35.69%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 57.17% 60.07% 89.49% 0.00% 0.00% 0.00% 10.41% 27.16%
Augmented Payout Ratio		 0.00% 0.00% 57.17% 60.07% 89.49% 0.00% 0.00% 0.00% 10.41% 27.16%

Quarterly Metrics And Ratios for Ryanair

No quarterly metrics and ratios for Ryanair are available.


Financials Breakdown Chart

Frequently Asked Questions About Ryanair's Financials

When does Ryanair's financial year end?

According to the most recent income statement we have on file, Ryanair's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

How has Ryanair's net income changed over the last 7 years?

Ryanair's net income appears to be on an upward trend, with a most recent value of $1.74 billion in 2025, falling from $1.79 billion in 2018. The previous period was $2.07 billion in 2024. See where experts think Ryanair is headed by visiting Ryanair's forecast page.

What is Ryanair's operating income?
Ryanair's total operating income in 2025 was $1.68 billion, based on the following breakdown:
  • Total Gross Profit: $2.99 billion
  • Total Operating Expenses: $1.31 billion
How has Ryanair's revenue changed over the last 7 years?

Over the last 7 years, Ryanair's total revenue changed from $3.77 billion in 2018 to $5.40 billion in 2025, a change of 43.3%.

How much debt does Ryanair have?

Ryanair's total liabilities were at $11.30 billion at the end of 2025, a 9.6% increase from 2024, and a 16.2% increase since 2018.

How much cash does Ryanair have?

In the past 7 years, Ryanair's cash and equivalents has ranged from $1.87 billion in 2018 to $4.18 billion in 2024, and is currently $4.17 billion as of their latest financial filing in 2025.

How has Ryanair's book value per share changed over the last 9 years?

Over the last 9 years, Ryanair's book value per share changed from 0.00 in 2016 to 5.32 in 2025, a change of 531.8%.


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Financial statements for NASDAQ:RYAAY last updated on 8/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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