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RYAAY FINANCIAL STATEMENTS

Ryanair Holdings PLC ADR — balance sheet, income statement and cash flow trends

RYAAYRyanair Holdings PLC ADR

🇺🇸 USA · US · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.6 B €Gross Profit3.6 B € · 23%Operating Income2 B € · 13%Pre-tax Income2.1 B € · 13%Net Income to Owners1.9 B € · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.6 B €+6.6%
Gross Profit3.6 B €+2.3%
Operating Income2 B €-3.7%
EBITDA3.6 B €-5.2%
Net Income to Owners1.9 B €-9.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.2 B
  • Equity9.5 B €52%
  • Current Liabilities7.9 B €43%
  • Long-term Liabilities832.4 M €5%

Key Figures

YoY change
Total Assets18.2 B €+0.5%
Total Liabilities8.7 B €-18.7%
Total Equity9.5 B €+28.1%
Cash & ST Investments2.8 B €-35.5%
Total Debt181.9 M €-92.2%
Net Debt-2.3 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.4 B €Operating-1.3 B €Investing-3.3 B €Financing-1.2 B €Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B €+157.3%
Capital Expenditures1.7 B €+22.7%
Free Cash Flow1.7 B €—
Dividends Paid-443.8 M €-312.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.