Ryanair Holdings plc Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue4.38B2.55B3.21B5.48B4.34B2.30B2.96B5.07B
Cost of Goods Sold3.61B2.87B2.61B2.97B3.20B2.40B2.40B3.17B
Gross Profit778.4M-318.8M603.6M2.51B1.13B-99.2M560.3M1.90B
R&D Expenses00000000
Operating Expenses203.0M194.0M585.4M561.6M221.2M389.9M527.7M247.4M
Operating Income575.4M-512.8M18.2M1.95B913.3M-489.1M32.6M1.65B
Other Income / Gains17.5M12.0M6.2M14.2M16.9M62.9M111.1M17.3M
Net Income537.7M-402.0M30.4M1.72B819.9M-328.2M148.6M1.43B
EPS (Diluted)1.04-0.780.0576.483.08-0.600.272.77
Reported CurrencyEUREUREUREUREUREUREUREUR
Gross Profit Ratio0.178-0.1250.1880.4580.262-0.0430.1890.374
General And Administrative Expenses00000214.0M00
Selling And Marketing Expenses203.0M0174.0M217.4M221.2M175.9M235.8M247.4M
Selling General And Administrative Expenses203.0M194.0M174.0M217.4M221.2M389.9M235.8M247.4M
Other Expenses00411.4M344.2M00291.9M0
Cost And Expenses3.81B3.07B3.20B3.53B3.42B2.79B2.93B3.42B
Interest Income14.9M10.4M8.9M12.1M48.7M90.2M90.2M21.9M
Interest Expense00000000
Depreciation And Amortization417.1M365.4M326.4M344.2M343.3M295.1M291.9M314.2M
Ebitda992.5M-135.4M429.6M2.31B1.27B98.9M435.6M1.98B
Ebitdaratio0.226-0.0530.1340.4210.2940.0430.1470.391
Operating Income Ratio0.131-0.2010.0060.3550.211-0.2130.0110.325
Income Before Tax592.9M-500.8M24.4M1.96B930.2M-426.2M143.7M1.67B
Income Before Tax Ratio0.135-0.1960.0080.3580.214-0.1860.0490.329
Income Tax Expense55.2M-98.8M-6.0M242.5M110.3M-98.0M-4.9M234.9M
Net Income Ratio0.123-0.1570.0090.3140.189-0.1430.050.283
Epsdiluted1.02-0.780.0576.443.06-0.600.272.76
Weighted Average Shs Out520.6M521.9M534.3M534.3M531.3M550.8M543.3M561.8M
Weighted Average Shs Out Dil525.0M521.9M534.3M534.3M535.3M553.9M543.3M564.6M