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Ryanair Holdings plc

EDGAR
RYAAY Report (type unavailable) · filed 2026-10-05

Annual consolidated revenue for 2026: about Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 15.54B, using the latest reported figures. The previous period, 2025, was about Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 13.95B.

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Watchlist

Latest fiscal year

Revenue

15.5 billion Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

2026 · Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

Exact inputs and evidence
  • Revenue: 15544300000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Source

Operating margin

15.27%

2026 · %

Exact inputs and evidence
  • Operating Income: 2374200000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Source
  • Revenue: 15544300000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Source

Operating cash flow

3.69 billion Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

2026 · Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

Exact inputs and evidence
  • Operating Cash Flow: 3694900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Source

Free cash flow

1.8 billion Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

2026 · Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

Exact inputs and evidence
  • Operating Cash Flow: 3694900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Source
  • Capital Expenditure: 1892400000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Source
Cash and cash equivalents
2.73 billion Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Source
Exact value

2733400000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-03-31
  • Operating income: 3 of 11 periods available· newest 2026-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2026-03-31
  • Total assets: 3 of 11 periods available· newest 2026-03-31
  • Total liabilities: 3 of 11 periods available· newest 2026-03-31
  • Current assets: 3 of 11 periods available· newest 2026-03-31
  • Current liabilities: 3 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.4%

    Prior period

    Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 13.95 billion

    –

    Current period

    Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 15.54 billion

    –

    Exact inputs and evidence

    15544300000 − 13948500000 = 1595800000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

    13948500000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    15544300000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    +8.2%

    Prior period

    Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 3.42 billion

    –

    Current period

    Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 3.69 billion

    –

    Exact inputs and evidence

    3694900000 − 3415700000 = 279200000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

    3415700000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    3694900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +21.9%

    Prior period

    Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 1.55 billion

    –

    Current period

    Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 1.89 billion

    –

    Exact inputs and evidence

    1892400000 − 1552500000 = 339900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

    1552500000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    1892400000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 15.54 billion 100% of revenue
  • Operating costs Derived Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 13.17 billion 85% of revenue
  • Operating income Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 2.37 billion 15% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 3.69 billion 24% of revenue
  • Capital expenditure Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 1.89 billion 12% of revenue
  • Free cash flow Derived Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 1.8 billion 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-04-01 – 2024-03-3113443800000 11383100000 Derived 2060700000 UnavailableUnavailable766000000 Derived
Source
2025 2024-04-01 – 2025-03-3113948500000 12390500000 Derived 1558000000 UnavailableUnavailable1863200000 Derived
Source
2026 2025-04-01 – 2026-03-3115544300000 13170100000 Derived 2374200000 UnavailableUnavailable1802500000 Derived
Source

Amounts are exact, in Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 15.5B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8B12.6B8.4B4.2B0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q)Source evidence
2024Revenue13443800000
2025Revenue13948500000
2026Revenue15544300000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.4%9.3%6.2%3.1%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year3.8%
2026Year over year11.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.3% 2026
Free cash flow margin 11.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.6%12.4%8.3%4.1%0.0%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin15.3%
2025Operating margin11.2%
2026Operating margin15.3%
2024-03-31Net marginNot reported
2025-03-31Net marginNot reported
2026-03-31Net marginNot reported
2024Free cash flow margin5.7%
2025Free cash flow margin13.4%
2026Free cash flow margin11.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 3.7B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B997.6M0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q)Source evidence
2024Operating cash flow3157900000
2025Operating cash flow3415700000
2026Operating cash flow3694900000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 1.8B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B503.1M0.0202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q)Source evidence
2024Free cash flow766000000
2025Free cash flow1863200000
2026Free cash flow1802500000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.8% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%48%32%16%0%202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets55.7%
2025Liabilities / assets59.8%
2026Liabilities / assets48.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.98×0.74×0.49×0.25×0.00×202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities0.91×
2025Current assets / current liabilities0.74×
2026Current assets / current liabilities0.9×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-04-01 – 2024-03-31
Unavailable Not reported for this period.
Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 3.16 billion
Exact value

Exact value: 3157900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

2023-04-01 – 2024-03-31: 3157900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Inspect Operating Cash Flow Open source
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Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 2.39 billion
Exact value

Exact value: 2391900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

2023-04-01 – 2024-03-31: 2391900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Inspect Capital Expenditure Open source
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Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 766 million
Calculation and evidence

3157900000 − 2391900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

Exact free cash flow: 766000000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

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2025 2024-04-01 – 2025-03-31
Unavailable Not reported for this period.
Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 3.42 billion
Exact value

Exact value: 3415700000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

2024-04-01 – 2025-03-31: 3415700000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Inspect Operating Cash Flow Open source
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Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 1.55 billion
Exact value

Exact value: 1552500000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

2024-04-01 – 2025-03-31: 1552500000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Inspect Capital Expenditure Open source
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Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 1.86 billion
Calculation and evidence

3415700000 − 1552500000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

Exact free cash flow: 1863200000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

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2026 2025-04-01 – 2026-03-31
Unavailable Not reported for this period.
Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 3.69 billion
Exact value

Exact value: 3694900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

2025-04-01 – 2026-03-31: 3694900000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Inspect Operating Cash Flow Open source
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Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 1.89 billion
Exact value

Exact value: 1892400000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

2025-04-01 – 2026-03-31: 1892400000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q Inspect Capital Expenditure Open source
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Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q 1.8 billion
Calculation and evidence

3694900000 − 1892400000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

Exact free cash flow: 1802500000 Unit_Standard_EUR_Jn8RVW7BxE2kUVhIrCO13Q

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2,211 filings · 1,189 latest values · 1,189 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001038683, 1038683, RYAAY, RYAOF, edgar:1038683

Also known as RYANAIR HOLDINGS PLC, Ryanair Holdings plc