RYAAY
Ryanair Holdings plc
NASDAQ · IEIndustrialsAirlines, Airports & Air Services
$58.91-5.85%
Price as of Jul 20, 2026
RYAAY financials
Ryanair Holdings plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $15.6B | $13.9B | $13.4B | $10.8B |
| Cost of revenue | $12.4B | $11.3B | $9.6B | $8.6B |
| Gross profit | $3.3B | $2.7B | $3.9B | $2.2B |
| Operating expenses | $808.9M | $1.1B | $1.8B | $780.4M |
| Operating income | $2.5B | $1.6B | $2.1B | $1.4B |
| Net income | $2.2B | $1.6B | $1.9B | $1.3B |
| EBITDA | $3.8B | $3.1B | $3.2B | $2.4B |
| Basic EPS | $4.14 | $2.94 | $3.37 | $4.62 |
| Diluted EPS | $4.10 | $2.92 | $3.35 | $4.62 |
| Balance sheet | ||||
| Cash & equivalents | $2.8B | $3.9B | $3.9B | $3.6B |
| Total assets | $19.8B | $17.5B | $17.2B | $16.4B |
| Total liabilities | $9.7B | $10.5B | $9.6B | $10.8B |
| Stockholders’ equity | $10.1B | $7.0B | $7.6B | $5.6B |
| Total debt | $1.5B | $2.7B | $2.7B | $4.1B |
| Net debt | -$1.3B | -$1.2B | -$1.1B | $516.9M |
| Cash flow | ||||
| Operating cash flow | $3.7B | $3.4B | $3.2B | $3.9B |
| Capital expenditure | -$1.9B | -$1.6B | -$2.4B | -$1.9B |
| Free cash flow | $1.8B | $1.9B | $766.0M | $2.0B |
| Dividends paid | -$446.3M | -$437.7M | -$199.5M | $0.00 |
| Share repurchases | -$540.1M | -$1.5B | $0.00 | $0.00 |