Ryanair

RYAAY | NASDAQ

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$55.70

+$1.40 (+2.58%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	2.19B	1.61B	1.92B	1.31B	-240.8M	-240.8M
Depreciation & Amortization	1.38B	1.21B	1.06B	923.2M	719.4M	719.4M
Stock-Based Compensation	n/a	12.8M	-3.9M	16.2M	8.6M	8.6M
Other Working Capital	120.91M	266.1M	140.2M	1.34B	1.52B	1.52B
Other Non-Cash Items	7.85M	8.7M	-102.6M	151M	-137M	-137M
Deferred Income Tax	n/a	172.8M	210.9M	128.7M	-189M	-189M
Change in Working Capital	140.94M	395.4M	76.9M	1.36B	1.78B	1.78B
Operating Cash Flow	3.72B	3.42B	3.16B	3.89B	1.94B	1.94B
Capital Expenditures	-1.91B	-1.55B	-2.39B	-1.91B	-1.18B	-1.18B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	717.08M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.43B	121M	831.5M	13.5M	-232.8M	-232.8M
Investing Cash Flow	-2.62B	-1.43B	-1.56B	-1.9B	-1.41B	-1.41B
Debt Repayment	-1.2B	-86.4M	-1.14B	-1.09B	-583.3M	-583.3M
Common Stock Repurchased	-540.1M	-1.48B	n/a	n/a	n/a	n/a
Dividend Paid	-446.27M	-437.7M	-199.5M	n/a	n/a	n/a
Other Financial Acitivies	-34.33M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-2.22B	-2B	-1.33B	-1.05B	-536.5M	-536.5M
Net Cash Flow	-879.86M	-12.1M	276.1M	930.3M	18.3M	18.3M
Free Cash Flow	1.81B	1.86B	766M	1.98B	758.9M	758.9M
Adj. Free Cash Flow	1.81B	1.85B	769.9M	1.96B	750.3M	750.3M
Maintenance CapEx	-121.33M	-974.49M	n/a	n/a	n/a	-1.18B
Growth CapEx	-1.78B	-578.01M	-2.39B	-1.91B	-1.18B	n/a
Owner Earnings	3.6B	2.44B	3.16B	3.89B	1.94B	758.9M