Ryanair Holdings plc (RYAAY) Financials

RYAAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 20.7 billion 9.9 billion
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

RYAAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 831.6 million 2.6 million
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

RYAAY Net Income
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DateNet Income
June 30, 2026 613.7 million
March 31, 2026 -460.7 million
Dec. 31, 2025 35.4 million
Sept. 30, 2025 2.0 billion

RYAAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.2 billion - 163.9 million
March 31, 2026 4.1 billion - 166.0 million
Dec. 31, 2025 2.8 billion - 130.5 million
Sept. 30, 2025 3.5 billion - 141.8 million

RYAAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 599.2 million
March 31, 2026 598.1 million
Dec. 31, 2025 627.2 million
Sept. 30, 2025 627.0 million

RYAAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 541.8 million - 231.7 million 231.7 million
March 31, 2026 523.3 million - 218.8 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

RYAAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.0 billion 4.1 billion
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

RYAAY

Price: $55.36

52 week price:
53.14
74.24

Dividend Yield: 2.56%

5-year range yield:
0.63%
2.56%

Forward Dividend Yield: 0.82%

Payout Ratio: 12.33%

Payout Ratio Range:
-1106.98%
2282.02%

Dividend Per Share: 0.46 USD

Earnings Per Share: 3.95 USD

P/E Ratio: 14.65

Exchange: NMS

Sector: Industrials

Industry: Airlines

Country: Ireland

Volume: 216400

Ebitda: 319.4 million

Market Capitalization: 29.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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