Ryanair Holdings PLC ADR (RYAAY) financial statements

Industrials · Airlines · Market cap $27.8B

Ryanair Holdings PLC ADR reported revenue of 13.9B EUR in fiscal 2025, up 8.8% a year over 9 years.

Net income was 1.6B EUR and the operating margin 11.2%, against 22.3% in 2016.

Free cash flow was 1.9B EUR, and the company returned 438M EUR in dividends and 1.5B EUR in net buybacks.

The diluted share count fell 18% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (EUR).

-50510152016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in EUR, from Ryanair Holdings PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue6.5B EUR6.6B EUR7.2B EUR7.7B EUR8.5B EUR1.6B EUR4.8B EUR10.8B EUR13.4B EUR13.9B EUR
Operating income1.5B EUR1.5B EUR1.7B EUR1.0B EUR1.1B EUR-839M EUR-340M EUR1.4B EUR2.1B EUR1.6B EUR
Interest expense71M EUR67M EUR60M EUR59M EUR73M EUR70M EUR91M EUR77M EUR83M EUR66M EUR
Pre-tax income1.7B EUR1.5B EUR1.6B EUR948M EUR670M EUR-1.1B EUR-430M EUR1.4B EUR2.1B EUR1.8B EUR
Income tax163M EUR154M EUR161M EUR63M EUR22M EUR-94M EUR-189M EUR129M EUR211M EUR173M EUR
Net income1.6B EUR1.3B EUR1.5B EUR885M EUR649M EUR-1.0B EUR-241M EUR1.3B EUR1.9B EUR1.6B EUR
EPS (diluted)1.16 EUR1.05 EUR1.20 EUR0.77 EUR0.58 EUR-0.91 EUR-0.21 EUR1.15 EUR1.67 EUR1.45 EUR
Diluted shares1.35B1.26B1.20B1.15B1.12B1.11B1.13B1.14B1.15B1.11B
Operating margin22.3%23.1%23.3%13.2%13.3%-51.3%-7.1%13.4%15.3%11.2%
Net margin23.9%19.8%20.3%11.5%7.6%-62.1%-5.0%12.2%14.3%11.6%

Balance sheet

Fiscal years, in EUR, from Ryanair Holdings PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments1.3B EUR1.2B EUR1.5B EUR1.7B EUR2.6B EUR2.7B EUR2.7B EUR3.6B EUR3.9B EUR3.9B EUR
Receivables————68M EUR19M EUR44M EUR60M EUR76M EUR74M EUR
Inventory3M EUR3M EUR4M EUR3M EUR3M EUR4M EUR4M EUR6M EUR6M EUR5M EUR
Total current assets4.8B EUR4.7B EUR4.2B EUR3.8B EUR4.5B EUR3.5B EUR5.5B EUR5.9B EUR5.8B EUR6.0B EUR
Property, plant and equipment6.3B EUR7.2B EUR8.1B EUR9.0B EUR9.4B EUR8.4B EUR9.1B EUR9.9B EUR10.8B EUR10.9B EUR
Total assets11.2B EUR12.0B EUR12.4B EUR13.3B EUR14.7B EUR12.3B EUR15.1B EUR16.4B EUR17.2B EUR17.5B EUR
Total current liabilities3.4B EUR3.0B EUR3.4B EUR4.1B EUR5.5B EUR3.5B EUR5.4B EUR7.4B EUR6.4B EUR8.2B EUR
Long-term debt3.6B EUR3.9B EUR3.5B EUR3.3B EUR3.6B EUR3.5B EUR3.7B EUR2.9B EUR2.5B EUR1.7B EUR
Total liabilities7.6B EUR7.6B EUR7.9B EUR8.0B EUR9.8B EUR7.7B EUR9.6B EUR10.8B EUR9.6B EUR10.5B EUR
Shareholders' equity3.6B EUR4.4B EUR4.5B EUR5.2B EUR4.9B EUR4.6B EUR5.5B EUR5.6B EUR7.6B EUR7.0B EUR
Net debt2.3B EUR2.7B EUR2.0B EUR1.7B EUR1.0B EUR867M EUR1.0B EUR-746M EUR-1.3B EUR-2.2B EUR

Cash flow

Fiscal years, in EUR, from Ryanair Holdings PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow——2.2B EUR1.8B EUR1.3B EUR-2.4B EUR1.9B EUR3.9B EUR3.2B EUR3.4B EUR
Capital spending1.2B EUR1.4B EUR1.5B EUR1.3B EUR579M EUR295M EUR1.2B EUR1.9B EUR2.4B EUR1.6B EUR
Free cash flow——763M EUR471M EUR748M EUR-2.7B EUR759M EUR2.0B EUR766M EUR1.9B EUR
Stock-based compensation——6M EUR8M EUR7M EUR4M EUR9M EUR16M EUR-4M EUR13M EUR
Dividends paid1.1B EUR1.0B EUR829M EUR532M EUR580M EUR0 EUR0 EUR0 EUR200M EUR438M EUR
Share buybacks (net)-706M EUR-1.0B EUR-829M EUR-560M EUR-580M EUR0 EUR0 EUR——-1.5B EUR
Net borrowing-385M EUR346M EUR-394M EUR-323M EUR342M EUR1.3B EUR-530M EUR-1.0B EUR-1.1B EUR-50M EUR
Free cash flow margin——10.7%6.1%8.8%-167.7%15.8%18.3%5.7%13.4%
Dividends per share0.82 EUR0.81 EUR0.69 EUR0.46 EUR0.52 EUR———0.17 EUR0.40 EUR
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Questions

What was Ryanair Holdings PLC ADR's revenue in 2025?

13.9B EUR in fiscal 2025, from its 10-K filing.

How much free cash flow does Ryanair Holdings PLC ADR generate?

1.9B EUR in fiscal 2025 (operating cash flow minus capital spending).

From Ryanair Holdings PLC ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.