RYAAY: Ryanair Holdings Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Ryanair Holdings Plc (RYAAY).
€24.15B Market Cap.
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 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%) |
