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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
27.78% | 26.16% | 22.81% | 17.26% | |
Piotroski F-Score |
8 | 9 | 6 | 4 | |
| 14.55% | 12.09% | 10.64% | 10.14% | ||
ROIC |
19.34% | 25.86% | 22.18% | 15.34% | |
Return on Tangible Assets |
24.99% | 20.61% | 19.64% | 14.62% | |
Average Days of Receivables |
2.69 | 1.04 | 2.23 | 1.57 | |
Free Cash Flow per Share |
10.99 | 3.96 | 3.82 | 3.34 | |
Free Cash Flow |
2,312.36 | 2,090.54 | 1,989.45 | 1,734.01 | |
Capital Expenditures |
(2,175.90) | (2,194.80) | (2,039.74) | (1,861.23) | |
| Other line items | |||||
Cash ROIC |
15.79% | 10.50% | 12.91% | 9.24% | |
Accounts Receivable Turnover |
184.52 | 276.88 | 164.43 | 215.92 | |
Accounts Payable Turnover |
13.08 | 11.40 | 11.72 | 11.50 | |
Inventory Turnover |
1,430.10 | 1,585.04 | 1,574.92 | 1,548.29 | |
Average Days of Payables |
25.14 | 31.00 | 34.86 | 35.55 | |
Days of Inventory on Hand |
0.28 | 0.24 | 0.22 | 0.22 | |
Tax Rate |
(0.10) | (0.10) | (0.09) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.83% | 17.66% | 17.57% | 17.66% | |
Share Based Compensation of Revenue |
0.10% | 0.10% | 0.08% | 0.08% | |
Operating CF/Net income |
1.71 | 1.70 | 1.82 | 1.75 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.45) | (1.38) | (1.21) | (1.08) | |
Revenue per Share |
82.81 | 34.16 | 34.96 | 35.39 | |
Operating CF per Share |
21.33 | 8.12 | 7.74 | 6.93 | |
Capex per Share |
(10.34) | (4.16) | (3.92) | (3.59) | |
Capex to Sales |
0.12 | 0.12 | 0.11 | 0.10 |
Columns are period end dates · fundamentals updated 5 Nov 2026