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Ryanair Holdings plc
RYAAY•NASDAQ
Industrials
Airlines, Airports & Air Services
$63.79
$1.17(1.87%)
Ryanair Holdings plc (RYAAY) Financial Performance & Income Statement Overview
Review Ryanair Holdings plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
24.77%
↑ 24.77%
Operating Income Growth
42.85%
↑ 42.85%
Net Income Growth
45.92%
↑ 45.92%
Operating Cash Flow Growth
-18.84%
↓ 18.84%
Operating Margin
14.36%
↑ 14.36%
Gross Margin
23.82%
↑ 23.82%
Net Profit Margin
14.13%
↑ 14.13%
ROE
27.29%
↑ 27.29%
ROIC
25.45%
↑ 25.45%
Ryanair Holdings plc (RYAAY) Income Statement & Financial Overview
Review Ryanair Holdings plc's (RYAAY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $2.30B | $2.96B | $5.07B | $3.63B |
| Cost of Revenue | $2.40B | $2.69B | $3.17B | $2.73B |
| Gross Profit | -$99.20M | $268.40M | $1.90B | $898.20M |
| Gross Profit Ratio | -$0.04 | $0.09 | $0.37 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $175.90M | $235.80M | $247.40M | $219.30M |
| Operating Expenses | $389.90M | $235.80M | $247.40M | $219.30M |
| Total Costs & Expenses | $2.79B | $2.93B | $3.42B | $3.26B |
| Interest Income | $150.30M | $90.20M | $21.90M | $28.10M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $295.10M | $291.90M | $314.20M | $313.20M |
| EBITDA | $98.90M | $324.50M | $1.96B | $678.90M |
| EBITDA Ratio | $0.04 | $0.11 | $0.39 | $0.19 |
| Operating Income | -$489.10M | $32.60M | $1.65B | $365.70M |
| Operating Income Ratio | -$0.21 | $0.01 | $0.33 | $0.10 |
| Other Income/Expenses (Net) | $62.90M | $111.10M | $17.30M | $35.10M |
| Income Before Tax | -$426.20M | $143.70M | $1.67B | $400.80M |
| Income Before Tax Ratio | -$0.19 | $0.05 | $0.33 | $0.11 |
| Income Tax Expense | -$98.00M | -$4.90M | $234.90M | $40.80M |
| Net Income | -$328.20M | $148.60M | $1.43B | $360.00M |
| Net Income Ratio | -$0.14 | $0.05 | $0.28 | $0.10 |
| EPS | -$0.30 | $0.14 | $1.28 | $0.31 |
| Diluted EPS | -$0.30 | $0.14 | $1.28 | $0.13 |
| Weighted Avg Shares Outstanding | $1.10B | $1.09B | $1.12B | $1.14B |
| Weighted Avg Shares Outstanding (Diluted) | $1.11B | $1.09B | $1.12B | $1.12B |
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