Ryanair Holdings Plc engages in the provision of low-fare airline-related services. The company is headquartered in Dublin, Dublin and currently employs 25,952 full-time employees. The company went IPO on 2007-02-26. The company comprises five separate airlines: Buzz, Lauda Europe (Lauda), Malta Air, Ryanair DAC and Ryanair UK Limited. The company has an operating fleet of approximately 594, including Boeing 737s and Airbus A320 aircraft. The fleet comprises approximately 300 Boeing 737 MAX 10, 156 Gamechangers, 335 B737- Next Gen, and 27 A320 aircraft. The company provides various ancillary services and engages in other activities connected with its core air passenger service, including non-flight scheduled services, Internet-related services, and the in-flight sale of beverages, food, duty-free, and merchandise. The company markets car hire, travel insurance and accommodation services through its website and mobile application. The company offers car hire services via a contract with Rental Cars. The company markets car parking, fast-track, airport transfers, and attractions through online. The company provides its own aircraft and passenger handling and ticketing services at Dublin Airport.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
15,329
13,948
13,443
10,775
4,800
1,635
Revenue Growth (YoY)
11%
4%
25%
124%
194%
-81%
Cost of Revenue
8,952
8,546
8,066
6,543
3,319
1,230
Gross Profit
6,376
5,401
5,377
4,231
1,481
405
Selling, General & Admin
2,592
2,629
2,257
1,865
1,183
757
Research & Development
--
--
--
--
--
--
Operating Expenses
3,901
3,843
3,316
2,789
1,902
1,328
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
2,489
1,784
2,128
1,442
-429
-1,108
Income Tax Expense
248
172
210
128
-189
-93
Net Income
2,241
1,611
1,917
1,313
-240
-1,015
Net Income Growth
35%
-16%
46%
-647%
-76%
-257%
Shares Outstanding (Diluted)
1,061.5
1,107.7
1,145
1,139.6
1,130.5
1,110.4
Shares Change (YoY)
-3%
-3%
0%
1%
2%
-1%
EPS (Diluted)
2.1
1.45
1.67
1.15
-0.21
-0.91
EPS Growth
38%
-13%
45%
-648%
-77%
-257%
Free Cash Flow
2,129
1,863
766
1,976
758
-2,742
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
41.59%
38.72%
39.99%
39.26%
30.85%
24.77%
Operating Margin
16.13%
11.17%
15.32%
13.38%
-8.77%
-56.45%
Profit Margin
14.61%
11.55%
14.26%
12.18%
-5%
-62.07%
Free Cash Flow Margin
13.88%
13.35%
5.69%
18.33%
15.79%
-167.7%
EBITDA
3,783
2,772
3,119
2,365
298
-352
EBITDA Margin
24.67%
19.87%
23.2%
21.94%
6.2%
-21.52%
D&A For EBITDA
1,309
1,214
1,059
923
719
571
EBIT
2,474
1,558
2,060
1,442
-421
-923
EBIT Margin
16.13%
11.17%
15.32%
13.38%
-8.77%
-56.45%
Effective Tax Rate
9.96%
9.64%
9.86%
8.87%
44.05%
8.39%
Follow-Up Questions
What are Ryanair Holdings plc's key financial statements?
According to the latest financial statement (Form-10K), Ryanair Holdings plc has a total asset of $17,507, Net profit of $1,611
What are the key financial ratios for RYAAY?
Ryanair Holdings plc's Current ratio is 1.67, has a Net margin is 11.55, sales per share of $12.59.
How is Ryanair Holdings plc's revenue broken down by segment or geography?
Ryanair Holdings plc largest revenue segment is Scheduled, at a revenue of 9,229,800,000 in the most earnings release.For geography, United Kingdom is the primary market for Ryanair Holdings plc, at a revenue of 2,044,600,000.
Is Ryanair Holdings plc profitable?
yes, according to the latest financial statements, Ryanair Holdings plc has a net profit of $1,611
Does Ryanair Holdings plc have any liabilities?
yes, Ryanair Holdings plc has liability of 10,470
How many outstanding shares for Ryanair Holdings plc?
Ryanair Holdings plc has a total outstanding shares of 1,063.86