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Ryanair (RYAAY) Financials

Ryanair logo
$65.49 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$65.51 +0.02 (+0.03%)
As of 07/2/2026 04:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2026
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 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1,787 992 711 -1,195 -267 1,428 2,069 1,740 2,504
Consolidated Net Income / (Loss)		 1,787 992 711 -1,195 -267 1,428 2,069 1,740 2,504
Net Income / (Loss) Continuing Operations		 1,787 992 711 -1,195 -267 1,428 2,069 1,740 2,504
Total Pre-Tax Income 		1,986 1,063 735 -1,306 -477 1,568 2,296 1,926 2,791
Total Operating Income		 1,983 1,060 733 -1,320 -478 1,568 2,134 1,610 2,691
Total Gross Profit		 2,674 1,778 1,554 -647 320 2,572 3,277 2,921 4,273
Total Revenue		 3,767 3,096 3,049 152 1,369 4,274 5,344 5,326 7,048
Operating Revenue		 1,282 364 -162 -554 -1,014 93 705 232 1,302
Other Revenue		 2,486 2,732 3,211 706 2,383 4,180 4,639 5,094 5,746
Total Cost of Revenue		 1,093 1,317 1,495 800 1,049 1,702 2,066 2,405 2,775
Operating Cost of Revenue		 1,093 1,317 1,495 800 1,049 1,702 2,066 2,405 2,775
Total Operating Expenses		 691 718 821 672 798 1,004 1,143 1,311 1,582
Depreciation Expense		 691 718 821 672 798 1,004 1,143 1,311 1,582
Total Other Income / (Expense), net		 2.59 2.80 1.75 14 1.33 -0.11 162 316 100
Other Income / (Expense), net		 2.59 2.80 1.75 14 1.33 -0.11 162 316 100
Income Tax Expense		 199 71 24 -110 -210 140 228 187 287
Weighted Average Basic Shares Outstanding		 1.20B 1.15B 1.12B 1.11B 1.13B 1.14B 1.15B 1.11B 1.04B
Weighted Average Diluted Shares Outstanding		 1.20B 1.15B 1.12B 1.11B 1.13B 1.14B 1.15B 1.11B 1.04B
Weighted Average Basic & Diluted Shares Outstanding		 1.20B 1.15B 1.12B 1.11B 1.13B 1.14B 1.15B 1.11B 1.06B

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 2026
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 3/31/2026
Net Change in Cash & Equivalents		 359 180 810 -2,076 2,442 4,377 293 3,603 -1,288
Net Cash From Operating Activities		 2,752 1,973 1,455 -2,076 2,442 4,377 3,408 4,075 4,256
Net Cash From Continuing Operating Activities		 2,601 1,872 1,455 -2,076 2,442 4,377 3,464 4,075 4,302
Net Income / (Loss) Continuing Operations		 1,787 992 711 -1,195 -267 1,428 2,069 1,740 2,504
Consolidated Net Income / (Loss)		 1,787 992 711 -1,195 -267 1,428 2,069 1,740 2,504
Depreciation Expense		 691 718 821 672 798 1,004 1,143 1,311 1,582
Non-Cash Adjustments To Reconcile Net Income		 212 94 420 - - - 211 - 293
Changes in Operating Assets and Liabilities, net		 -89 67 -497 -1,553 1,911 1,945 41 1,024 -76
Net Cash From Investing Activities		 -887 -834 -330 0.00 0.00 0.00 -1,684 0.00 -3,009
Net Cash From Continuing Investing Activities		 -887 -834 -330 0.00 0.00 0.00 -1,684 0.00 -3,009
Purchase of Property, Plant & Equipment		 -1,812 -1,445 -635 - - - -2,581 - -2,180
Sale and/or Maturity of Investments		 954 724 304 - - - 883 - -820
Other Investing Activities, net		 -28 -17 0.55 - - - 14 - -9.33
Net Cash From Financing Activities		 -1,507 -958 -315 0.00 0.00 0.00 -1,431 -473 -2,535
Net Cash From Continuing Financing Activities		 -1,507 -958 -315 0.00 0.00 0.00 -1,431 -473 -2,535
Repayment of Debt		 -566 -474 -521 - - - -1,234 - -1,410
Repurchase of Common Equity		 - - - - - - 0.00 - -618
Payment of Dividends		 -1,022 -596 -636 - 0.00 0.00 -215 -473 -511
Issuance of Common Equity		 0.00 0.00 21 - - - 18 - 3.69

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 2026
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 3/31/2026
Total Assets		 15,234 14,858 16,168 14,519 16,806 17,836 18,534 18,901 22,745
Total Current Assets		 5,162 4,265 4,927 4,073 6,074 6,427 6,288 6,488 8,921
Cash & Equivalents		 1,867 1,879 2,814 3,122 2,961 3,913 4,182 4,171 3,148
Restricted Cash		 43 39 38 40 25 21 6.91 25 36
Short-Term Investments		 261 346 321 125 1,553 318 377 102 2,458
Accounts Receivable		 71 67 74 22 48 65 82 79 51
Inventories, net		 4.56 3.25 112 4.24 4.77 6.52 6.69 4.97 5.53
Other Current Assets		 2,916 1,931 1,519 760 1,481 2,104 1,633 2,106 3,222
Plant, Property, & Equipment, net		 10,011 10,125 10,347 9,847 10,089 10,773 11,705 11,793 13,100
Plant, Property & Equipment, gross		 10,011 10,125 10,347 9,847 10,089 10,773 11,705 11,793 13,100
Total Noncurrent Assets		 61 614 894 599 643 637 541 619 725
Intangible Assets		 58 164 161 172 162 159 158 158 169
Noncurrent Deferred & Refundable Income Taxes		 0.00 48 59 16 47 7.18 2.27 1.73 2.65
Other Noncurrent Operating Assets		 3.20 402 675 410 434 470 381 459 554
Total Liabilities & Shareholders' Equity		 15,234 14,858 16,168 14,519 16,806 17,836 18,534 18,901 22,745
Total Liabilities		 9,727 9,010 10,780 9,046 10,600 11,701 10,318 11,304 11,111
Total Current Liabilities		 4,206 4,593 6,039 4,154 5,989 8,069 6,907 8,802 9,874
Short-Term Debt		 536 347 419 2,033 1,358 1,149 54 916 1,381
Accounts Payable		 308 643 1,500 396 1,141 1,158 855 758 702
Accrued Expenses		 3,084 3,355 2,839 1,501 3,320 5,201 5,641 6,671 7,420
Current Deferred & Payable Income Tax Liabilities		 44 35 0.00 57 53 72 72 116 92
Other Current Liabilities		 235 213 1,281 167 116 489 285 341 279
Total Noncurrent Liabilities		 5,521 4,417 4,741 4,893 4,665 3,633 3,411 2,502 1,236
Long-Term Debt		 4,348 3,740 3,928 4,143 4,121 3,102 2,732 1,819 170
Capital Lease Obligations		 0.00 0.00 187 154 90 177 135 120 121
Noncurrent Deferred & Payable Income Tax Liabilities		 487 516 388 321 296 173 391 407 773
Other Noncurrent Operating Liabilities		 682 161 238 275 104 180 153 155 172
Total Equity & Noncontrolling Interests		 5,507 5,847 5,388 5,472 6,151 6,135 8,216 7,597 11,635
Total Preferred & Common Equity		 5,507 5,847 5,388 5,472 6,151 6,135 8,216 7,597 11,635
Preferred Stock		 887 807 810 1,368 1,473 1,500 1,515 1,535 1,653
Total Common Equity		 4,621 5,041 4,578 4,104 4,678 4,635 6,701 6,062 9,982
Common Stock		 8.63 7.62 7.13 7.89 7.54 7.50 7.45 6.91 7.26
Retained Earnings		 5,025 4,689 4,654 3,807 3,196 4,544 6,366 6,033 7,806
Other Equity Adjustments		 -413 344 -83 290 1,475 83 327 22 2,169

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 2026
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 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 1,043,931,708.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,043,931,708.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.40
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -17.82% -1.53% -95.00% 798.40% 209.42% 29.83% -0.66% 32.33%
EBITDA Growth		 0.00% 16.43% 438.09% -33.46% -12.66% -140.70% 150.73% 700.61% 33.73% -5.88% 35.07%
EBIT Growth		 0.00% 0.00% 0.00% -46.46% -30.87% -277.68% 63.49% 428.93% 46.42% -16.11% 44.89%
NOPAT Growth		 0.00% 0.00% 0.00% -44.55% -28.31% -230.19% 63.77% 516.64% 47.98% -24.17% 65.98%
Net Income Growth		 0.00% 0.00% 0.00% -44.47% -28.33% -268.09% 77.66% 634.73% 44.83% -15.90% 43.90%
EPS Growth		 0.00% -9.50% 0.00% 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% 4.43%
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% -51.69%
Invested Capital Growth		 0.00% 0.00% 0.00% -4.95% -13.64% 26.15% -15.02% -12.78% 4.13% -6.35% 24.53%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 60.63%
EBITDA Margin		 0.00% 0.00% 71.06% 57.54% 51.03% -415.53% 23.46% 60.71% 62.54% 59.98% 62.05%
Operating Margin		 0.00% 0.00% 52.64% 34.25% 24.05% -865.92% -34.92% 36.14% 41.64% 31.16% 38.18%
EBIT Margin		 0.00% 0.00% 52.71% 34.34% 24.11% -856.80% -34.82% 37.02% 41.75% 35.69% 39.60%
Profit (Net Income) Margin		 0.00% 0.00% 47.44% 32.05% 23.33% -784.47% -19.51% 33.72% 37.61% 32.23% 35.52%
Tax Burden Percent		 0.00% 0.00% 90.00% 93.34% 96.78% 91.56% 56.03% 91.08% 90.09% 90.32% 89.70%
Interest Burden Percent		 0.00% 0.00% 100.00% 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% 10.30%
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% 34.93%
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% 31.62%
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% -8.90%
Return on Equity (ROE)		 0.00% 0.00% 64.90% 17.48% 12.66% -22.02% -4.60% 23.25% 28.83% 22.01% 26.04%
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% 13.08%
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% 13.40%
Return on Assets (ROA)		 0.00% 0.00% 11.73% 6.60% 4.58% -7.79% -1.71% 8.25% 11.38% 9.30% 12.02%
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% 21.72%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 0.00 1,785 990 709 -924 -335 1,394 2,063 1,519 2,414
NOPAT Margin		 0.00% 0.00% 47.38% 31.97% 23.27% -606.14% -24.45% 32.92% 37.52% 28.14% 34.25%
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% 3.32%
Return On Investment Capital (ROIC_SIMPLE)		 - - 17.18% 9.96% 7.15% -7.83% -2.86% 13.20% 18.53% 14.53% 18.14%
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% 39.37%
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% 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% 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% 22.45%
Earnings before Interest and Taxes (EBIT)		 0.00 0.00 1,986 1,063 735 -1,306 -477 1,568 2,296 1,926 2,791
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 427 498 2,677 1,781 1,556 -633 321 2,572 3,440 3,238 4,373
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 1.23
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 1.25
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 1.75
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 4.91
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.68% 0.00% 1.71%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.93% 6.43% 7.20% 20.36%
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 1.30
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 1.42
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 2.28
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 3.58
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 4.13
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 2.35
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 11.04
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 0.14
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 0.03
Financial Leverage		 0.00 0.00 0.49 0.41 0.30 0.41 0.36 0.10 -0.10 -0.20 -0.28
Leverage Ratio		 0.00 0.00 2.77 2.65 2.76 2.83 2.69 2.82 2.53 2.37 2.17
Compound Leverage Factor		 0.00 0.00 2.77 2.65 2.76 2.83 2.69 2.82 2.53 2.37 2.17
Debt to Total Capital		 0.00% 0.00% 47.00% 41.14% 45.70% 53.63% 47.52% 41.92% 26.23% 27.32% 12.57%
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% 10.38%
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% 2.19%
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% 12.42%
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% 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% 75.02%
Debt to EBITDA		 0.00 0.00 1.82 2.29 2.91 -10.00 17.34 1.72 0.85 0.88 0.38
Net Debt to EBITDA		 0.00 0.00 1.01 1.02 0.88 -4.80 3.21 0.07 -0.48 -0.45 -0.91
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 0.07
Debt to NOPAT		 0.00 0.00 2.74 4.13 6.39 -6.85 -16.64 3.18 1.42 1.88 0.69
Net Debt to NOPAT		 0.00 0.00 1.52 1.84 1.92 -3.29 -3.08 0.13 -0.80 -0.95 -1.64
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 0.12
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.67 1.29 1.83 3.02 2.20 1.81
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 16.10% 14.91% 14.39% 20.05% 24.44% 24.20% 21.01% 19.29% 16.57%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 1.23 0.93 0.82 0.98 1.01 0.80 0.91 0.74 0.90
Quick Ratio		 0.00 0.00 0.52 0.50 0.53 0.79 0.76 0.53 0.67 0.49 0.57
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 1,936 904
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% 195.25%
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 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 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 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 0.34
Accounts Receivable Turnover		 0.00 0.00 53.07 44.97 43.33 3.18 39.03 74.87 74.65 66.72 108.21
Inventory Turnover		 0.00 0.00 239.68 337.30 25.98 13.78 232.90 301.35 312.76 412.57 528.80
Fixed Asset Turnover		 0.00 0.00 0.38 0.31 0.30 0.02 0.14 0.41 0.49 0.46 0.57
Accounts Payable Turnover		 0.00 0.00 3.55 2.77 1.39 0.84 1.37 1.48 2.05 2.98 3.80
Days Sales Outstanding (DSO)		 0.00 0.00 6.88 8.12 8.42 114.86 9.35 4.88 4.89 5.47 3.37
Days Inventory Outstanding (DIO)		 0.00 0.00 1.52 1.08 14.05 26.49 1.57 1.21 1.17 0.88 0.69
Days Payable Outstanding (DPO)		 0.00 0.00 102.73 131.74 261.72 432.71 267.39 246.67 177.81 122.40 96.04
Cash Conversion Cycle (CCC)		 0.00 0.00 -94.33 -122.54 -239.24 -291.36 -256.47 -240.58 -171.75 -116.05 -91.98
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 7,665
Invested Capital Turnover		 0.00 0.00 0.92 0.39 0.42 0.02 0.17 0.63 0.85 0.85 1.02
Increase / (Decrease) in Invested Capital		 0.00 0.00 8,223 -407 -1,066 1,765 -1,279 -925 261 -417 1,510
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 28,531 20,776 22,276 32,044 24,244 9,981
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 24,120 18,272 20,600 32,173 24,152 12,298
Book Value per Share		 $0.00 $0.00 $3.84 $4.37 $4.09 $3.77 $4.14 $4.09 $5.89 $5.32 $9.38
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 $9.22
Total Capital		 0.00 0.00 10,391 9,934 9,923 11,802 11,721 10,563 11,138 10,453 13,307
Total Debt		 0.00 0.00 4,884 4,086 4,535 6,329 5,569 4,428 2,922 2,856 1,672
Total Long-Term Debt		 0.00 0.00 4,348 3,740 4,116 4,297 4,211 3,279 2,868 1,940 291
Net Debt		 0.00 0.00 2,713 1,822 1,362 3,043 1,030 176 -1,644 -1,442 -3,970
Capital Expenditures (CapEx)		 -1,218 -1,450 1,812 1,445 635 0.00 0.00 0.00 2,581 0.00 2,180
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 -5,215
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 1,492 19 -693 1,952 1,443 -493 -565 -1,398 427
Net Working Capital (NWC)		 0.00 0.00 956 -328 -1,112 -81 85 -1,642 -619 -2,314 -954
Net Nonoperating Expense (NNE)		 0.00 0.00 -2.33 -2.62 -1.70 272 -68 -34 -5.35 -221 -90
Net Nonoperating Obligations (NNO)		 0.00 0.00 2,716 1,969 1,362 3,043 1,084 176 -1,644 -1,442 -3,970
Total Depreciation and Amortization (D&A)		 427 498 691 718 821 672 798 1,004 1,143 1,311 1,582
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% -73.99%
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% 6.06%
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% -13.53%
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 $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 1.04B
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 $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 1.04B
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 $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 1.06B
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 0.00 1,785 990 709 -924 -335 1,394 2,063 1,519 2,414
Normalized NOPAT Margin		 0.00% 0.00% 47.38% 31.97% 23.27% -606.14% -24.45% 32.92% 37.52% 28.14% 34.25%
Pre Tax Income Margin		 0.00% 0.00% 52.71% 34.34% 24.11% -856.80% -34.82% 37.02% 41.75% 35.69% 39.60%
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 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 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 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 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% 20.39%
Augmented Payout Ratio		 0.00% 0.00% 57.17% 60.07% 89.49% 0.00% 0.00% 0.00% 10.41% 27.16% 45.08%

Quarterly Metrics And Ratios for Ryanair

No quarterly metrics and ratios for Ryanair are available.


Financials Breakdown Chart

Ryanair Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ryanair's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Ryanair's net income appears to be on an upward trend, with a most recent value of $2.50 billion in 2026, rising from $1.79 billion in 2018. The previous period was $1.74 billion in 2025. View Ryanair's forecast to see where analysts expect Ryanair to go next.

Ryanair's total operating income in 2026 was $2.69 billion, based on the following breakdown:
  • Total Gross Profit: $4.27 billion
  • Total Operating Expenses: $1.58 billion

Over the last 8 years, Ryanair's total revenue changed from $3.77 billion in 2018 to $7.05 billion in 2026, a change of 87.1%.

Ryanair's total liabilities were at $11.11 billion at the end of 2026, a 1.7% decrease from 2025, and a 14.2% increase since 2018.

In the past 8 years, Ryanair's cash and equivalents has ranged from $1.87 billion in 2018 to $4.18 billion in 2024, and is currently $3.15 billion as of their latest financial filing in 2026.

Over the last 10 years, Ryanair's book value per share changed from 0.00 in 2016 to 9.38 in 2026, a change of 938.3%.


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Financial statements for NASDAQ:RYAAY last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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