Ryanair Holdings
€23.79Change from previous close: +3.52%Absolute change: +€0.81
At a glance
- Revenue growth
- +11.44%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +34.88%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 14.0%
- FY to Mar 2025: 11.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 3,695 | 3,416 | 3,158 | 3,891 | 1,941 |
| Depreciation and amortization | 1,373 | 1,214 | 1,060 | 923 | 719 |
| Capital expenditure | -1,892 | -1,553 | -2,392 | -1,915 | -1,182 |
| Investing cash flow | -2,613 | -1,432 | -1,560 | -1,901 | -1,414 |
| Financing cash flow | -2,201 | -1,997 | -1,326 | -1,054 | -537 |
| Dividends paid | -443 | -438 | -200 | 0.0 | — |
| Share repurchases | -537 | -1,478 | 0.0 | 0.0 | — |
| Debt issued | — | — | 0.0 | 0.0 | 1,192 |
| Debt repaid | -1,224 | -86.4 | -1,143 | -1,086 | — |
| Effect of exchange rates | -11.3 | 0.7 | 4.9 | -5.5 | 28.7 |
| Net change in cash | -1,130 | -12.1 | 276 | 930 | 18.3 |
| Free cash flow | 1,803 | 1,863 | 766 | 1,976 | 759 |
| Levered free cash flow | -1,129 | 1,230 | -569 | 2,699 | 116 |