RYAAY Financial Statements

Balance sheet, income statement, cash flow, and dividends for Ryanair Holdings Plc (RYAAY).


€24.15B Market Cap.

As of 05/19/2025 5:00 PM ET (MRY) • Disclaimer

RYAAY Market Cap. (MRY)


RYAAY Shares Outstanding (MRY)


RYAAY Assets (MRY)


Total Assets

€17.51B

Total Liabilities

€10.47B

Total Investments

€0

RYAAY Income (MRY)


Revenue

€13.95B

Net Income

€1.61B

Operating Expense

€3.84B

RYAAY Cash Flow (MRY)


CF Operations

€3.42B

CF Investing

-€1.43B

CF Financing

-€2.00B

RYAAY Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2025

$1.23

2.90%

27.88%

42.17%

2.37

2024

$0.96

0.70%

0%

11.47%

8.72

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

-

0%

-

RYAAY Balance Sheet (MRY)


Metric

2025

2024

2023

2022

Total Assets

€17,507,000,000 (1.93%)

€17,175,600,000 (4.69%)

€16,405,900,000 (8.29%)

€15,149,800,000 (22.89%)

Assets Current

€6,009,700,000 (3.13%)

€5,827,100,000 (-1.43%)

€5,911,400,000 (7.97%)

€5,475,100,000 (58.32%)

Assets Non-Current

€11,497,300,000 (1.31%)

€11,348,500,000 (8.14%)

€10,494,500,000 (8.47%)

€9,674,700,000 (9.08%)

Goodwill & Intangible Assets

€146,400,000 (0.00%)

€146,400,000 (0.00%)

€146,400,000 (0.00%)

€146,400,000 (0.00%)

Shareholders Equity

€7,036,900,000 (-7.58%)

€7,614,200,000 (34.93%)

€5,643,000,000 (1.76%)

€5,545,300,000 (19.34%)

Property Plant & Equipment Net

€11,072,200,000 (0.53%)

€11,013,500,000 (8.85%)

€10,118,000,000 (9.64%)

€9,228,800,000 (7.95%)

Cash & Equivalents

€3,986,500,000 (-3.23%)

€4,119,600,000 (-11.88%)

€4,675,000,000 (28.94%)

€3,625,800,000 (15.09%)

Accumulated Other Comprehensive Income

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Deferred Revenue

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Total Investments

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Investments Current

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Investments Non-Current

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Inventory

€4,600,000 (-25.81%)

€6,200,000 (3.33%)

€6,000,000 (39.53%)

€4,300,000 (19.44%)

Trade & Non-Trade Receivables

€73,500,000 (-3.80%)

€76,400,000 (27.97%)

€59,700,000 (37.24%)

€43,500,000 (133.87%)

Trade & Non-Trade Payables

€702,000,000 (-11.39%)

€792,200,000 (-25.65%)

€1,065,500,000 (-1.18%)

€1,078,200,000 (108.99%)

Accumulated Retained Earnings (Deficit)

€5,588,600,000 (-5.27%)

€5,899,800,000 (41.14%)

€4,180,000,000 (45.09%)

€2,880,900,000 (-10.87%)

Tax Assets

€1,600,000 (-23.81%)

€2,100,000 (-68.18%)

€6,600,000 (-84.40%)

€42,300,000 (202.14%)

Tax Liabilities

€484,200,000 (12.97%)

€428,600,000 (89.98%)

€225,600,000 (-28.20%)

€314,200,000 (-1.97%)

Total Debt

€2,682,700,000 (-2.33%)

€2,746,800,000 (-33.27%)

€4,116,200,000 (-18.93%)

€5,077,400,000 (-6.44%)

Debt Current

€886,100,000 (891.16%)

€89,400,000 (-91.87%)

€1,099,900,000 (-14.16%)

€1,281,400,000 (-27.95%)

Debt Non-Current

€1,796,600,000 (-32.39%)

€2,657,400,000 (-11.90%)

€3,016,300,000 (-20.54%)

€3,796,000,000 (4.05%)

Total Liabilities

€10,470,100,000 (9.50%)

€9,561,400,000 (-11.16%)

€10,762,900,000 (12.06%)

€9,604,500,000 (25.04%)

Liabilities Current

€8,152,800,000 (27.38%)

€6,400,600,000 (-13.76%)

€7,421,600,000 (37.47%)

€5,398,700,000 (53.07%)

Liabilities Non-Current

€2,317,300,000 (-26.69%)

€3,160,800,000 (-5.40%)

€3,341,300,000 (-20.55%)

€4,205,800,000 (1.23%)

RYAAY Income Statement (MRY)


Metric

2025

2024

2023

2022

Revenues

€13,948,500,000 (3.75%)

€13,443,800,000 (24.77%)

€10,775,200,000 (124.44%)

€4,800,900,000 (193.49%)

Cost of Revenue

€8,546,600,000 (5.95%)

€8,066,400,000 (23.27%)

€6,543,600,000 (97.11%)

€3,319,700,000 (169.78%)

Selling General & Administrative Expense

€2,629,500,000 (16.49%)

€2,257,200,000 (20.98%)

€1,865,800,000 (69.40%)

€1,101,400,000 (63.49%)

Research & Development Expense

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Operating Expenses

€3,843,900,000 (15.90%)

€3,316,700,000 (18.92%)

€2,789,000,000 (53.17%)

€1,820,800,000 (46.28%)

Interest Expense

€66,500,000 (-19.88%)

€83,000,000 (8.07%)

€76,800,000 (-15.97%)

€91,400,000 (-69.24%)

Income Tax Expense

€172,800,000 (-18.07%)

€210,900,000 (63.87%)

€128,700,000 (168.10%)

-€189,000,000 (-101.92%)

Net Loss Income from Discontinued Operations

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Consolidated Income

€1,611,600,000 (-15.94%)

€1,917,100,000 (45.92%)

€1,313,800,000 (645.60%)

-€240,800,000 (76.28%)

Net Income to Non-Controlling Interests

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Net Income

€1,611,600,000 (-15.94%)

€1,917,100,000 (45.92%)

€1,313,800,000 (645.60%)

-€240,800,000 (76.28%)

Preferred Dividends Income Statement Impact

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Net Income Common Stock

€1,611,600,000 (-15.94%)

€1,917,100,000 (45.92%)

€1,313,800,000 (645.60%)

-€240,800,000 (76.28%)

Weighted Average Shares

€1,101,500,000 (-3.31%)

€1,139,200,000 (0.21%)

€1,136,800,000 (0.56%)

€1,130,500,000 (1.81%)

Weighted Average Shares Diluted

€1,107,700,000 (-3.26%)

€1,145,000,000 (0.47%)

€1,139,600,000 (0.80%)

€1,130,500,000 (1.81%)

Earning Before Interest & Taxes (EBIT)

€1,850,900,000 (-16.29%)

€2,211,000,000 (45.53%)

€1,519,300,000 (548.97%)

-€338,400,000 (58.30%)

Gross Profit

€5,401,900,000 (0.46%)

€5,377,400,000 (27.08%)

€4,231,600,000 (185.69%)

€1,481,200,000 (265.46%)

Operating Income

€1,558,000,000 (-24.39%)

€2,060,700,000 (42.85%)

€1,442,600,000 (524.79%)

-€339,600,000 (59.54%)

RYAAY Cash Flow Statement (MRY)


Metric

2025

2024

2023

2022

Net Cash Flow from Investing

-€1,431,500,000 (8.26%)

-€1,560,400,000 (17.93%)

-€1,901,200,000 (-34.42%)

-€1,414,400,000 (-250.95%)

Net Cash Flow from Financing

-€1,997,000,000 (-50.57%)

-€1,326,300,000 (-25.83%)

-€1,054,000,000 (-96.46%)

-€536,500,000 (-133.07%)

Net Cash Flow from Operations

€3,415,700,000 (8.16%)

€3,157,900,000 (-18.84%)

€3,891,000,000 (100.52%)

€1,940,500,000 (179.27%)

Net Cash Flow / Change in Cash & Cash Equivalents

-€12,800,000 (-104.72%)

€271,200,000 (-71.02%)

€935,800,000 (9098.08%)

-€10,400,000 (-109.33%)

Net Cash Flow - Business Acquisitions and Disposals

€0 (0%)

€0 (0%)

€0 (0%)

€0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

€137,700,000 (-83.17%)

€818,400,000 (770.27%)

-€122,100,000 (73.94%)

-€468,600,000 (-163.18%)

Capital Expenditure

-€1,552,500,000 (35.09%)

-€2,391,900,000 (-34.20%)

-€1,782,300,000 (-86.20%)

-€957,200,000 (-590.87%)

Issuance (Repayment) of Debt Securities

-€86,400,000 (92.44%)

-€1,143,200,000 (-5.30%)

-€1,085,700,000 (-86.13%)

-€583,300,000 (-148.55%)

Issuance (Purchase) of Equity Shares

-€1,472,900,000 (-9081.10%)

€16,400,000 (-48.26%)

€31,700,000 (-32.26%)

€46,800,000 (-88.88%)

Payment of Dividends & Other Cash Distributions

-€437,700,000 (-119.40%)

-€199,500,000 (0%)

€0 (0%)

€0 (0%)

Effect of Exchange Rate Changes on Cash

€700,000 (-85.71%)

€4,900,000 (189.09%)

-€5,500,000 (-119.16%)

€28,700,000 (205.51%)

Share Based Compensation

€12,800,000 (428.21%)

-€3,900,000 (-124.07%)

€16,200,000 (88.37%)

€8,600,000 (138.89%)

Depreciation Amortization & Accretion

€1,214,400,000 (14.62%)

€1,059,500,000 (14.76%)

€923,200,000 (28.33%)

€719,400,000 (25.99%)

RYAAY Financial Metrics (MRY)


Metric

2025

2024

2023

2022

Gross Margin

38.70% (-3.25%)

40.00% (1.78%)

39.30% (27.18%)

30.90% (24.60%)

Profit Margin

11.60% (-18.88%)

14.30% (17.21%)

12.20% (344.00%)

-5.00% (91.95%)

EBITDA Margin

22.00% (-9.47%)

24.30% (7.05%)

22.70% (187.34%)

7.90% (153.74%)

Return on Average Equity (ROAE)

22.00% (-23.88%)

28.90% (22.98%)

23.50% (600.00%)

-4.70% (77.83%)

Return on Average Assets (ROAA)

9.30% (-18.42%)

11.40% (37.35%)

8.30% (561.11%)

-1.80% (76.00%)

Return on Sales (ROS)

13.30% (-18.90%)

16.40% (16.31%)

14.10% (301.43%)

-7.00% (85.89%)

Return on Invested Capital (ROIC)

21.60% (-14.29%)

25.20% (60.51%)

15.70% (606.45%)

-3.10% (60.76%)

Dividend Yield

2.90% (314.29%)

0.70% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

13.32 (-16.31%)

15.92 (6.03%)

15.01 (120.17%)

-74.44 (-248.10%)

Price to Sales Ratio (P/S)

1.54 (-32.20%)

2.27 (24.04%)

1.83 (-50.99%)

3.73 (-71.86%)

Price to Book Ratio (P/B)

3.16 (-21.17%)

4.01 (14.85%)

3.49 (8.12%)

3.23 (-29.61%)

Debt to Equity Ratio (D/E)

1.49 (18.47%)

1.26 (-34.14%)

1.91 (10.10%)

1.73 (4.78%)

Earnings Per Share (EPS)

2.93 (-65.22%)

8.41 (45.62%)

5.78 (642.54%)

-1.06 (76.70%)

Sales Per Share (SPS)

27.53 (-57.08%)

64.14 (24.50%)

51.51 (120.77%)

23.33 (169.26%)

Free Cash Flow Per Share (FCFPS)

3.38 (0.62%)

3.36 (-63.75%)

9.28 (113.27%)

4.35 (142.87%)

Book Value Per Share (BVPS)

12.78 (-61.77%)

33.42 (34.65%)

24.82 (1.20%)

24.53 (17.22%)

Tangible Assets Book Value Per Share (TABVPS)

31.52 (-57.83%)

74.74 (4.51%)

71.51 (7.77%)

66.36 (20.97%)

Enterprise Value Over EBIT (EV/EBIT)

11 (-21.43%)

14 (0.00%)

14 (123.33%)

-60 (-122.22%)

Enterprise Value Over EBITDA (EV/EBITDA)

6.81 (-25.62%)

9.15 (6.26%)

8.61 (-83.86%)

53.34 (159.15%)

Asset Turnover

0.8 (0.37%)

0.8 (17.28%)

0.68 (95.70%)

0.35 (188.43%)

Current Ratio

0.74 (-19.01%)

0.91 (14.18%)

0.8 (-21.40%)

1.01 (3.36%)

Dividends

€1.23 (27.88%)

€0.96 (0%)

€0 (0%)

€0 (0%)

Free Cash Flow (FCF)

€1,863,200,000 (143.24%)

€766,000,000 (-63.67%)

€2,108,700,000 (114.45%)

€983,300,000 (143.64%)

Enterprise Value (EV)

€22,675,735,478 (-30.29%)

€32,528,059,738 (42.28%)

€22,861,201,607 (2.36%)

€22,333,588,070 (-12.50%)

Earnings Before Tax (EBT)

€1,784,400,000 (-16.15%)

€2,128,000,000 (47.52%)

€1,442,500,000 (435.62%)

-€429,800,000 (61.23%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

€3,065,300,000 (-6.27%)

€3,270,500,000 (33.90%)

€2,442,500,000 (541.08%)

€381,000,000 (258.35%)

Invested Capital

€7,904,000,000 (-14.60%)

€9,255,800,000 (11.80%)

€8,279,100,000 (-25.12%)

€11,056,300,000 (1.14%)

Working Capital

-€2,143,100,000 (-273.69%)

-€573,500,000 (62.02%)

-€1,510,200,000 (-2076.70%)

€76,400,000 (211.37%)

Tangible Asset Value

€17,360,600,000 (1.95%)

€17,029,200,000 (4.73%)

€16,259,500,000 (8.37%)

€15,003,400,000 (23.16%)

Market Capitalization

€24,151,864,511 (-27.16%)

€33,155,924,906 (54.97%)

€21,394,938,981 (8.85%)

€19,655,352,776 (-21.54%)

Average Equity

€7,325,550,000 (10.51%)

€6,628,600,000 (18.49%)

€5,594,150,000 (9.78%)

€5,095,950,000 (6.60%)

Average Assets

€17,341,300,000 (3.28%)

€16,790,750,000 (6.42%)

€15,777,850,000 (14.84%)

€13,738,900,000 (1.49%)

Invested Capital Average

€8,579,900,000 (-2.14%)

€8,767,450,000 (-9.31%)

€9,667,700,000 (-12.06%)

€10,993,750,000 (7.64%)

Shares

1,140,045,528 (0.12%)

1,138,674,528 (0.37%)

1,134,528,528 (0.57%)

1,128,062,028 (3.57%)