Ryanair Holdings plcRYAAYNASDAQ

Revenue (LTM)

$13.9B

+3.8% YoY

Net Income (LTM)

$1.6B

-15.9% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+10.4%

Marginsimproving

FCF$1.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,636	4,801↑193.5%	10,775↑124.4%	13,444↑24.8%	13,949↑3.8%
Gross Profit	-67	121↑280.4%	2,223↑1741.8%	3,877↑74.4%	2,650↓31.6%
Operating Income	-839	-340↑59.5%	1,443↑524.8%	2,061↑42.8%	1,558↓24.4%
Net Income	-1,015	-241↑76.3%	1,314↑645.6%	1,917↑45.9%	1,612↓15.9%
EBITDA	-337	381↑213.1%	2,443↑541.1%	3,055↑25.1%	3,065↑0.3%
EPS Diluted	-1.83	-0.86↑53.0%	4.62↑637.2%	3.35↓27.5%	2.92↓12.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,651	2,669↑0.7%	3,599↑34.9%	3,875↑7.7%	3,863↓0.3%
Total Current Assets	3,458	5,475↑58.3%	5,911↑8.0%	5,827↓1.4%	6,010↑3.1%
Total Assets	12,328	15,150↑22.9%	16,406↑8.3%	17,176↑4.7%	17,507↑1.9%
Total Current Liabilities	3,527	5,399↑53.1%	7,422↑37.5%	6,401↓13.8%	8,153↑27.4%
Total Liabilities	7,681	9,605↑25.0%	10,763↑12.1%	9,561↓11.2%	10,470↑9.5%
Total Equity	4,647	5,545↑19.3%	5,643↑1.8%	7,614↑34.9%	7,037↓7.6%
Total Debt	5,427	5,077↓6.4%	4,116↓18.9%	2,747↓33.3%	2,683↓2.3%
Net Debt	2,776	2,408↓13.2%	517↓78.5%	-1,129↓318.3%	-1,181↓4.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,941	1,941↓0.0%	3,891↑100.5%	3,158↓18.8%	3,416↑8.2%
Capital Expenditure	-1,182	-1,182↓0.0%	-1,915↓62.0%	-2,392↓24.9%	-1,553↑35.1%
Free Cash Flow	759	759↓0.0%	1,976↑160.4%	766↓61.2%	1,863↑143.2%
Stock-Based Comp	9	9↓0.0%	16↑88.4%	-4↓124.1%	13↑428.2%
Net Change in Cash	18	18↓0.0%	930↑4983.6%	276↓70.3%	-12↓104.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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