Ryanair Holdings plc (RYAAY) Financial Statements

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Ryanair Holdings financial statements at a glance

Ryanair Holdings reported revenue of 15.54 billion EUR for fiscal year 2026 (ended March 31, 2026), up 11.4% from fiscal year 2025. Net income was 2.17 billion EUR, a net margin of 14.0%, and diluted earnings per share were 2.04 EUR.

At the end of fiscal year 2026 it had total assets of 19.75 billion EUR, total liabilities of 9.65 billion EUR and shareholders' equity of 10.10 billion EUR, with cash and short-term investments of 3.55 billion EUR and total debt of 1.49 billion EUR.

Its operations brought in 3.69 billion EUR of cash; capital spending was 1.89 billion EUR, leaving free cash flow of 1.80 billion EUR.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in EUR; latest fiscal year ended March 31, 2026.

RYAAY logo

Ryanair Holdings plc

RYAAYIreland
Manufacturing and Production
EUR (Local)

Income Statement

Annual • EUR

Total Revenue
15.54B
Prev Year: 13.95B
YoY: +11.4%
Operating Revenue
15.54B
Prev Year: 13.95B
YoY: +11.4%
Total Unusual Items Excluding Goodwill
-30.90M
Prev Year: 2.40M
YoY: -1387.5%
Total Unusual Items
-30.90M
Prev Year: 2.40M
YoY: -1387.5%
Normalized EBITDA
3.87B
Prev Year: 3.06B
YoY: +26.2%
Tax Rate for Calcs
0.103
Prev Year: 0.097
YoY: +6.2%
Tax Effect of Unusual Items
-3.18M
Prev Year: 232.8K
YoY: -1467.1%
Interest Income
117.80M
Prev Year: 290.50M
YoY: -59.4%
Total Other Finance Cost
-80.00M
Non-operating Interest Income
117.80M
Prev Year: 290.50M
YoY: -59.4%
Cost of Revenue
12.03B
Prev Year: 11.30B
YoY: +6.5%
Gross Profit
3.51B
Prev Year: 2.65B
YoY: +32.4%
Operating Expense
1.14B
Prev Year: 1.09B
YoY: +4.0%
Selling General and Administrative
1.14B
Prev Year: 1.09B
YoY: +4.0%
General and Administrative Expense
247.30M
Prev Year: 214.00M
YoY: +15.6%
Salaries and Wages
247.30M
Prev Year: 214.00M
YoY: +15.6%
Selling and Marketing Expense
888.50M
Prev Year: 878.40M
YoY: +1.1%
Operating Income
2.37B
Prev Year: 1.56B
YoY: +52.4%
Net Non Operating Interest Income Expense
80.00M
Prev Year: 224.00M
YoY: -64.3%
Non-operating Interest Expense
37.80M
Prev Year: 66.50M
YoY: -43.2%
Other Income Expense
-30.90M
Prev Year: 2.40M
YoY: -1387.5%
Gain on Sale of Securities
-30.90M
Prev Year: 2.40M
YoY: -1387.5%
Special Income Charges
-85.00M
Equity in Earnings of Affiliates
-
Other Special Charges
85.00M
Pre-tax Income
2.42B
Prev Year: 1.78B
YoY: +35.8%
Provision for Income Taxes
249.60M
Prev Year: 172.80M
YoY: +44.4%
Net Income Common Stockholders
2.17B
Prev Year: 1.61B
YoY: +34.9%
Net Income
2.17B
Prev Year: 1.61B
YoY: +34.9%
Net Income Including Non-Controlling Interests
2.17B
Prev Year: 1.61B
YoY: +34.9%
Net Income from Continuing Operations
2.17B
Prev Year: 1.61B
YoY: +34.9%
Diluted NI Available to Com Stockholders
2.17B
Prev Year: 1.61B
YoY: +34.9%
Basic EPS
2.059
Prev Year: 1.463
YoY: +40.8%
Diluted EPS
2.042
Prev Year: 1.455
YoY: +40.4%
Weighted Average Shares (basic)
1.06B
Prev Year: 1.10B
YoY: -4.2%
Weighted Average Shares (diluted)
1.06B
Prev Year: 1.11B
YoY: -3.9%
Total Operating Income as Reported
2.37B
Prev Year: 1.56B
YoY: +52.4%
Total Expenses
13.17B
Prev Year: 12.39B
YoY: +6.3%
Rent Expense (supplemental)
-
Interest Expense
37.80M
Prev Year: 66.50M
YoY: -43.2%
Net Interest Income
80.00M
Prev Year: 224.00M
YoY: -64.3%
Net Income from Continuing and Discontinued Operation
2.17B
Prev Year: 1.61B
YoY: +34.9%
Normalized Income
2.20B
Prev Year: 1.61B
YoY: +36.8%
EBIT
2.46B
Prev Year: 1.85B
YoY: +33.0%
EBITDA
3.83B
Prev Year: 3.07B
YoY: +25.1%
Reconciled Cost of Revenue
12.03B
Prev Year: 11.30B
YoY: +6.5%
Reconciled Depreciation
1.37B
Prev Year: 1.21B
YoY: +13.1%
Net Income from Continuing Operation Net Minority Interest
2.17B
Prev Year: 1.61B
YoY: +34.9%
Values in EUR

Ryanair Holdings key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue15.5B EUR13.9B EUR13.4B EUR10.8B EUR4.8B EUR
Gross profit3.5B EUR2.7B EUR3.0B EUR2.2B EUR120.7M EUR
Operating income2.4B EUR1.6B EUR2.1B EUR1.4B EUR-339.6M EUR
Net income2.2B EUR1.6B EUR1.9B EUR1.3B EUR-240.8M EUR
Diluted EPS2.04 EUR1.45 EUR1.67 EUR1.15 EUR-0.21 EUR
Total assets19.7B EUR17.5B EUR17.2B EUR16.4B EUR15.1B EUR
Total liabilities9.6B EUR10.5B EUR9.6B EUR10.8B EUR9.6B EUR
Shareholders' equity10.1B EUR7.0B EUR7.6B EUR5.6B EUR5.5B EUR
Cash and short-term investments3.5B EUR4.0B EUR4.1B EUR4.7B EUR3.6B EUR
Total debt1.5B EUR2.7B EUR2.7B EUR4.1B EUR5.1B EUR
Operating cash flow3.7B EUR3.4B EUR3.2B EUR3.9B EUR1.9B EUR
Capital spending1.9B EUR1.6B EUR2.4B EUR1.9B EUR1.2B EUR
Free cash flow1.8B EUR1.9B EUR766.0M EUR2.0B EUR758.9M EUR

In EUR. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Ryanair Holdings's revenue in fiscal year 2026?

15.54 billion EUR, up 11.4% from 13.95 billion EUR in fiscal year 2025.

How much profit does Ryanair Holdings make?

Ryanair Holdings reported net income of 2.17 billion EUR for fiscal year 2026 (14.0% of revenue); operating income was 2.37 billion EUR.

How much cash and debt does Ryanair Holdings have?

At the end of fiscal year 2026: cash and short-term investments of 3.55 billion EUR and total debt of 1.49 billion EUR.

What is Ryanair Holdings's free cash flow?

1.80 billion EUR in fiscal year 2026 (operating cash flow of 3.69 billion EUR minus capital spending of 1.89 billion EUR).

MoreRyanair Holdings stock overviewRyanair Holdings executive teamRyanair Holdings shareholders
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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