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Friday 6 November 2026
Export RYAAY’s income statement to Excel — free account
Ryanair Holdings PLC
RYAAY Industrials Airlines
Ryanair Holdings PLC’s revenue for fiscal 2026 (year ended March 2026) was $18.0 billion, up 20.3% from fiscal 2025.
- Revenue
- +2.39%
- EPS
- −62.3%
- Free cash flow
- −150.2%
- Total debt
- −67.9%
Quarter to September 2026, against a year earlier
59.24
0.71
+1.21%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.48 | 6.48 | 4.39 | 5.39 |
+8 more quarters Free account |
P/S ratio |
1.55 | 1.85 | 1.69 | 0.87 | |
P/FCF ratio |
16.46 | 16.95 | 14.59 | 6.57 | |
P/Operating CF |
(2,939.80) | 24.09 | 13.27 | (163.15) | |
P/B ratio |
2.13 | 3.06 | 2.60 | 1.49 | |
Price to Tangible BV |
2.16 | 3.11 | 2.64 | 1.51 | |
EV/Sales |
1.39 | 1.69 | 1.41 | 0.80 | |
EV/EBITDA |
6.49 | 7.56 | 5.85 | 3.26 | |
EV/Operating CF |
7.10 | 7.64 | 5.94 | 3.10 | |
EV/FCF |
14.73 | 15.48 | 12.17 | 6.01 | |
Quick Ratio |
0.76 | 0.49 | 0.67 | 0.40 | |
Current Ratio |
1.17 | 0.79 | 0.90 | 0.67 | |
Net Debt/EBITDA |
(1.72) | (3.73) | 30.14 | (3.23) | |
Debt/Assets |
2.35% | 0.21% | 6.82% | 8.39% | |
Debt/Equity |
0.04 | 0.00 | 0.13 | 0.15 | |
Asset Turnover |
0.90 | 0.87 | 0.86 | 0.96 | |
Operating CF/Net income |
(0.01) | 2.24 | (5.06) | (2.63) | |
Capex/Depreciation |
(0.91) | (1.14) | (1.26) | (0.99) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.79% | 15.49% | 29.91% | 19.45% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.09% | 0.05% | 0.12% | 0.09% | |
Graham Net Nets |
(0.01) | (0.09) | (0.07) | (0.23) | |
Graham Number |
48.65 | 68.98 | 81.10 | 120.95 | |
Earnings Yield |
7.42% | 15.42% | 22.78% | 18.54% | |
Free Cash Flow Yield |
6.08% | 5.90% | 6.85% | 15.22% | |
Revenue per Share |
12.64 | 9.79 | 5.60 | 17.78 | |
Operating CF per Share |
(0.02) | 2.69 | 4.36 | (0.44) | |
Capex per Share |
(0.80) | (1.06) | (0.99) | (1.77) | |
Free Cash Flow per Share |
(0.82) | 1.63 | 3.37 | (2.21) | |
Cash per Share |
9.44 | 8.34 | 12.55 | 13.55 | |
Shareholders Equity per Share |
25.78 | 21.17 | 22.20 | 48.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.78 | 21.17 | 22.20 | 48.58 | |
Free Cash Flow |
(425.53) | 847.26 | 1,777.25 | (464.97) | |
Working Capital |
1,108.99 | (1,919.97) | (960.20) | (2,509.43) | |
Capital Expenditures |
(415.83) | (551.93) | (521.62) | (371.85) | |
Net Current Asset Value |
(404.81) | (2,887.80) | (2,205.24) | (3,444.63) | |
EV/EBIT |
11.58 | 12.91 | 9.24 | 5.03 | |
Capex to Sales |
0.06 | 0.11 | 0.18 | 0.10 | |
Price to Operating Income |
12.94 | 14.13 | 11.08 | 5.49 | |
| Other line items | |||||
Average Receivables |
85.01 | 110.69 | 65.11 | 94.44 | |
Average Payables |
773.50 | 740.99 | 730.70 | 617.12 | |
Average Inventory |
5.74 | 5.51 | 5.25 | 5.64 | |
Average Assets |
20,299.08 | 20,819.74 | 20,855.58 | 18,067.82 | |
Average Common Equity |
11,927.41 | 9,712.75 | 9,637.67 | 9,467.13 |
Columns are period end dates · fundamentals updated 5 Nov 2026