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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
05 B10 B15 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue15.6 B €Gross Profit3.9 B € · 25%Operating Income2.4 B € · 15%Pre-tax Income2.4 B € · 15%Net Income2.2 B € · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.6 B €+11.7%
Gross Profit3.9 B €+48.2%
Operating Income2.4 B €+51.9%
EBITDA3.9 B €+20.0%
Net Income2.2 B €+34.5%

Peer Comparison· Airlines

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RYAAY11.7%25.2%24.9%13.9%
Industry median5.9%27.2%15.8%5.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets19.8 B
  • Equity10.1 B €51%
  • Current Liabilities8.6 B €43%
  • Long-term Liabilities1.1 B €5%

Key Figures

YoY change
Total Assets19.8 B €+12.9%
Total Liabilities9.7 B €-7.8%
Total Equity10.1 B €+43.7%
Cash & ST Investments3.6 B €-9.7%
Total Debt1.5 B €-44.3%
Net Debt-1.3 B €—

Peer Comparison· Airlines

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RYAAY0.9014.8%-0.5451.2%
Industry median0.66141.0%1.9321.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B3.7 B €Operating-2.6 B €Investing-2.2 B €Financing-1.1 B €Net Change

Key Figures

YoY change
Operating Cash Flow3.7 B €+267.2%
Capital Expenditures1.9 B €+45.7%
Free Cash Flow1.8 B €—
Dividends Paid-443.8 M €-312.6%

Peer Comparison· Airlines

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RYAAY23.8%11.7%12.1%170.9%
Industry median15.6%5.3%9.6%269.9%

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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