Ryanair Holdings Plc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.1B+3.8% YoYTTM through 31 Mar 2025
Net Income $1.7B-15.9% YoYTTM through 31 Mar 2025
Free Cash Flow $509.4MTTM through 31 Mar 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 18.4% |
| Operating Margin | 11.2% |
| Net Margin | 11.6% |
Returns
22.9%ROE
9.2%ROA
Balance Sheet Health
Current Ratio0.74x
Cash & Equivalents$1.7B
Quality Metrics
FCF Margin3.4%
Rule of 4017.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $13.9B
Diluted EPSFY2025: $1.45
Dividend
$0.45Per share, FY20260.81%Yield
Capital Allocation
Capex Intensity10.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Scheduled Revenue | $10.6B | +14.4% | View detailsFY27 traffic is projected to grow 4% to 216 million passengers. |
| Ancillary Revenue | $5B | +5.7% | View detailsAncillary revenue is expected to grow in line with traffic. |
Financials converted at 0.9243 from EUR.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.