Ryanair Holdings plc (RYAAY) Financials
RYAAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 22.7 billion | 11.1 billion |
| Dec. 31, 2025 | 18.8 billion | 8.5 billion |
| Sept. 30, 2025 | 19.2 billion | 8.7 billion |
| June 30, 2025 | 21.3 billion | 12.6 billion |
RYAAY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.8 billion | 3.4 million |
| Dec. 31, 2025 | -460.8 million | 3.5 million |
| Sept. 30, 2025 | -199.0 million | 5.3 million |
| June 30, 2025 | 984.7 million | 5.3 million |
RYAAY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -460.7 million |
| Dec. 31, 2025 | 35.4 million |
| Sept. 30, 2025 | 2.0 billion |
| June 30, 2025 | 966.4 million |
RYAAY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.1 billion | 169.5 million | 120.6 million |
| Dec. 31, 2025 | 2.8 billion | 262.3 million | 130.5 million |
| Sept. 30, 2025 | 3.5 billion | 173.0 million | 100.6 million |
| June 30, 2025 | 5.1 billion | 173.6 million | 151.3 million |
RYAAY Shares Outstanding
RYAAY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 523.3 million | - | 222.4 million | - |
| Dec. 31, 2025 | 372.9 million | - | 204.3 million | 204.3 million |
| Sept. 30, 2025 | 575.6 million | - | 255.1 million | 255.1 million |
| June 30, 2025 | 734.1 million | - | 260.7 million | 260.7 million |
RYAAY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.9 billion | 3.3 billion |
| Dec. 31, 2025 | 3.8 billion | 3.1 billion |
| Sept. 30, 2025 | 6.4 billion | 3.5 billion |
| June 30, 2025 | 5.1 billion | 3.8 billion |
RYAAY
Price: $58.80
52 week price:
Dividend Yield: 1.51%
5-year range yield:
Payout Ratio: 12.33%
Payout Ratio Range:
Earnings Per Share: 4.75 USD
P/E Ratio: 12.55
Exchange: NMS
Sector: Industrials
Industry: Airlines
Country: Ireland
Volume: 216400
Ebitda: 319.4 millionMarket Capitalization: 34.0 billion
Average Dividend Frequency: 1