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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 18,163 | 19,748 | 16,044 | 16,389 | 18,077 | 17,507 | 16,373 | 16,376 | 18,013 | 17,176 | 15,456 | 16,368 |
| Current assets | 6,199 | 7,745 | 4,304 | 4,712 | 6,473 | 6,010 | 4,862 | 4,898 | 6,522 | 5,827 | 4,304 | 5,399 |
| Cash and equivalents | 2,484 | 2,733 | 2,392 | 2,964 | 3,613 | 3,863 | 2,751 | 2,926 | 3,955 | 3,875 | 2,519 | 3,261 |
| Short-term investments | 320 | 812 | 0.0 | 0.0 | 735 | 100 | — | 401 | 526 | 238 | 380 | 365 |
| Receivables | 95.8 | 48.7 | 110 | 77.7 | 96.9 | 78.3 | 56.6 | 95.0 | 101 | 83.1 | 76.5 | 68.3 |
| Inventory | 4.6 | 4.8 | 5.3 | 5.3 | 5.0 | 4.6 | 4.8 | 4.7 | 5.8 | 6.2 | 6.2 | 5.7 |
| Net property, plant and equipment | 11,500 | 11,521 | 11,312 | 11,233 | 11,140 | 11,072 | 11,042 | 11,110 | 11,114 | 11,014 | 10,797 | 10,507 |
| Other intangible assets | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
| Current liabilities | 7,850 | 8,573 | 6,459 | 6,602 | 9,804 | 8,153 | 5,654 | 6,048 | 7,007 | 6,401 | 4,286 | 4,538 |
| Accounts payable | 713 | 610 | 478 | 582 | 575 | 702 | 636 | 884 | 874 | 792 | 808 | 982 |
| Long-term debt | 38.3 | 148 | 148 | 147 | 147 | 1,685 | 1,687 | 1,686 | 2,534 | 2,532 | 2,532 | 2,577 |
| Total debt | 182 | 1,492 | 1,458 | 1,467 | 2,324 | — | — | — | — | — | — | — |
| Total liabilities | 8,683 | 9,646 | 7,263 | 7,419 | 10,675 | 10,470 | 8,203 | 8,619 | 10,187 | 9,561 | 7,584 | 7,940 |
| Total equity (incl. minority) | 9,481 | 10,101 | 8,781 | 8,970 | 7,402 | 7,037 | 8,170 | 7,757 | 7,827 | 7,614 | 7,872 | 8,429 |
| Retained earnings | 7,148 | 6,778 | 7,548 | 7,684 | 6,344 | 5,589 | 6,527 | 6,637 | 6,009 | 5,900 | 6,370 | 6,358 |
