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Ryanair Holdings PLC

RYAOF
Exchange
OTC
Industry
Air Transportation, Scheduled
SEC CIK
0001038683

In the last 90 days, Ryanair Holdings PLC insiders filed 0 open-market purchases and 1 sale; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

Other share classesRYAAY

Currency
EUR
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 12:12 PM ET

Amounts are in EUR, the currency Ryanair Holdings PLC reports in. Lines marked ≈ US$ convert key figures to US dollars.

Revenue flow, FY2025

Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Income statement

Each column is one fiscal year, newest first.

Income statement of Ryanair Holdings PLC, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
RevenueEUR 13.9B≈ US$15.0BEUR 13.4B≈ US$14.6BEUR 10.8B≈ US$11.2BEUR 4.80B≈ US$5.58BEUR 1.64B≈ US$1.91B
Operating expensesEUR 12.4BEUR 11.4BEUR 9.33BEUR 5.14BEUR 2.48B
Operating incomeEUR 1.56BEUR 2.06BEUR 1.44BEUR -339.6MEUR -839.4M
Interest expenseEUR 66.5MEUR 83.0MEUR 76.8MEUR 91.4MEUR 297.1M
Income taxEUR 172.8MEUR 210.9MEUR 128.7MEUR -189.0MEUR -93.6M
Net incomeEUR 1.61B≈ US$1.73BEUR 1.92B≈ US$2.08BEUR 1.31B≈ US$1.37BEUR -240.8M≈ US-$280.0MEUR -1.02B≈ US-$1.18B
EPS, basicEUR 1.46EUR 1.68EUR 1.16EUR -0.213EUR -0.9142
EPS, dilutedEUR 1.45EUR 1.67EUR 1.15EUR -0.213EUR -0.9142
Weighted shares, basic1.10B1.14B1.14B1.13B1.11B
Weighted shares, diluted1.11B1.15B1.14B1.13B1.11B
Margins and growth
Operating margin11.2%15.3%13.4%-7.1%-51.3%
Net margin11.6%14.3%12.2%-5.0%-62.1%
Revenue growth, year over year+3.8%+24.8%+124.4%+193.5%−80.7%
Net income growth, year over year−15.9%+45.9%––−256.5%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Ryanair Holdings PLC, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
Cash and equivalentsEUR 3.86BEUR 3.88BEUR 3.60BEUR 2.67BEUR 2.65B
Accounts receivableEUR 73.5MEUR 76.4MEUR 59.7MEUR 43.5M–
InventoryEUR 4.60MEUR 6.20MEUR 6.00MEUR 4.30MEUR 3.60M
Total current assetsEUR 6.01BEUR 5.83BEUR 5.91BEUR 5.48BEUR 3.46B
Property, plant and equipmentEUR 10.9BEUR 10.8BEUR 9.91BEUR 9.10BEUR 8.36B
Intangible assetsEUR 146.4MEUR 146.4MEUR 146.4MEUR 146.4MEUR 146.4M
Total assetsEUR 17.5B≈ US$18.9BEUR 17.2B≈ US$18.5BEUR 16.4B≈ US$17.8BEUR 15.1B≈ US$16.8BEUR 12.3B≈ US$14.5B
Accounts payableEUR 702.0MEUR 792.2MEUR 1.07BEUR 1.03BEUR 336.0M
Short-term debtEUR 848.4MEUR 50.0MEUR 1.06BEUR 1.22BEUR 1.73B
Total current liabilitiesEUR 8.15BEUR 6.40BEUR 7.42BEUR 5.40BEUR 3.53B
Long-term debtEUR 1.69BEUR 2.53BEUR 2.85BEUR 3.71BEUR 3.52B
Total liabilities––––EUR 7.68B
Shareholders' equityEUR 7.04BEUR 7.61BEUR 5.64BEUR 5.55BEUR 4.65B

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Ryanair Holdings PLC, annual
Line itemFY2025FY2024FY2023FY2022FY2021
Period endMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
Operating cash flowEUR 3.42B≈ US$3.67BEUR 3.16B≈ US$3.43BEUR 3.89B≈ US$4.05BEUR 1.94B≈ US$2.26BEUR -2.45B≈ US-$2.85B
Capital expendituresEUR 1.55BEUR 2.39BEUR 1.91BEUR 1.18BEUR 294.7M
Free cash flowEUR 1.86B≈ US$2.00BEUR 766.0M≈ US$830.9MEUR 1.98B≈ US$2.06BEUR 758.9M≈ US$882.4MEUR -2.74B≈ US-$3.20B
Stock-based compensationEUR 12.8MEUR -3.90MEUR 16.2MEUR 8.60MEUR 3.60M
Dividends paidEUR 437.7MEUR 199.5M–EUR 0–
Share buybacksEUR 1.48B––EUR 0EUR 0
Investing cash flowEUR -1.43BEUR -1.56BEUR -1.90BEUR -1.41BEUR 937.0M
Financing cash flowEUR -2.00BEUR -1.33BEUR -1.05BEUR -536.5MEUR 1.62B
Net change in cashEUR -12.1MEUR 276.1MEUR 930.3MEUR 18.3M–
Ratio
Stock-based compensation, % of revenue0.1%-0.0%0.2%0.2%0.2%

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Ryanair Holdings PLC by cover date
Cover dateShares outstandingChange in a yearFiling
Mar 31, 20261.04B−1.9%SEC
Mar 31, 20251.06B−6.7%SEC
Mar 31, 20241.14B+0.1%SEC
Mar 31, 20231.14B+0.4%SEC
Mar 31, 20221.13B–SEC
Mar 31, 20201.09B−3.9%SEC
Mar 31, 20191.13B−3.2%SEC
Mar 31, 20181.17B–SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • ≈ US$ figures convert EUR at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Mar 31, 2020, from 13F share counts: 5-for-2 in Q3 2024.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.