US Stock MarketDetailed Quotes

Ryanair (RYAAY)

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53.360
-1.850-3.35%

Close May 15 16:00 ET

53.340
-0.020-0.04%

Post 19:38 ET

27.77BMarket Cap10.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryanair (RYAAY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.94%-72.8M

482.40%320.9M

29.42%1.46B

8.16%3.42B

23.95%2.32B

75.59%-86.6M

-85.83%55.1M

-9.98%1.13B

-18.84%3.16B

-13.80%1.87B

Net income from continuing operations

-79.54%30.4M

20.10%1.72B

127.75%819.9M

-15.94%1.61B

-19.00%-328.2M

904.05%148.6M

-5.54%1.43B

-45.69%360M

45.92%1.92B

-81.81%-275.8M

Operating gains losses

80.73%-8.5M

-198.10%-20.6M

915.38%42.4M

201.41%7.2M

212.70%35.5M

-400.00%-44.1M

3,100.00%21M

-150.00%-5.2M

-104.91%-7.1M

-1,160.00%-31.5M

Depreciation and amortization

11.82%326.4M

9.55%344.2M

9.61%343.3M

14.62%1.21B

24.36%295.1M

10.82%291.9M

10.67%314.2M

13.93%313.2M

14.76%1.06B

-7.81%237.3M

Deferred tax

-22.45%-6M

3.24%242.5M

170.34%110.3M

-18.07%172.8M

-70.73%-98M

59.50%-4.9M

15.94%234.9M

-47.56%40.8M

63.87%210.9M

-38.65%-57.4M

Other non cash items

----

64.86%-9.1M

44.55%-5.6M

-86.96%1.5M

----

5.82%-25.9M

-217.44%-10.1M

-21.23%11.5M

----

Change In working capital

16.56%-428.4M

-0.26%-1.92B

-65.81%154.1M

1,413.62%395.4M

20.61%2.37B

20.04%-513.4M

-21.81%-1.91B

108.08%450.7M

-102.23%-30.1M

-6.64%1.96B

-Change in receivables

-177.64%-30.9M

249.09%19.2M

2.90%-23.4M

117.37%2.9M

-771.43%-18.3M

763.33%39.8M

-72.91%5.5M

16.61%-24.1M

-3.09%-16.7M

89.95%-2.1M

-Change in inventory

--0

-127.27%-300K

-200.00%-400K

900.00%1.6M

--200K

80.00%-100K

320.00%1.1M

-50.00%400K

88.24%-200K

--0

-Change in payables and accrued expense

-0.43%-211.1M

-9.48%-2.37B

-58.96%320.5M

179.21%988.7M

22.77%2.58B

61.07%-210.2M

-58.78%-2.16B

407.14%781M

-80.50%354.1M

-5.08%2.1B

-Change in other current assets

45.60%-179.8M

92.05%432.3M

58.14%-127M

-63.12%-585.6M

-38.67%-176.8M

-249.00%-330.5M

198.47%225.1M

-430.50%-303.4M

25.52%-359M

-107.65%-127.5M

-Change in other working capital

46.77%-6.6M

-98.98%200K

-387.50%-15.6M

-46.99%-12.2M

-106.33%-16.3M

-1,140.00%-12.4M

1,058.82%19.7M

-190.91%-3.2M

-124.63%-8.3M

70.08%-7.9M

Cash from discontinued investing activities

Operating cash flow

15.94%-72.8M

482.40%320.9M

29.42%1.46B

8.16%3.42B

23.95%2.32B

75.59%-86.6M

-85.83%55.1M

-9.98%1.13B

-18.84%3.16B

-13.80%1.87B

Investing cash flow

Cash flow from continuing investing activities

-279.89%-326.5M

190.70%238.9M

-59.23%-1.26B

8.26%-1.43B

-85.24%-559.8M

149.79%181.5M

-126.90%-263.4M

57.83%-789.8M

17.93%-1.56B

-520.89%-302.2M

Capital expenditure reported

-59.48%-323.9M

-26.35%-490.5M

-24.19%-622.8M

35.09%-1.55B

-0.31%-459.7M

41.74%-203.1M

25.56%-388.2M

52.84%-501.5M

-24.92%-2.39B

28.86%-458.3M

Net PPE purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-98.63%5.5M

484.46%729.4M

-120.19%-634.8M

-83.17%137.7M

-170.64%-100.1M

2,848.63%401.3M

-91.68%124.8M

64.39%-288.3M

770.27%818.4M

-80.12%141.7M

Net other investing changes

----

-227.48%-16.7M

--0

----

309.38%13.1M

947.06%14.4M

Cash from discontinued investing activities

Investing cash flow

-279.89%-326.5M

190.70%238.9M

-59.23%-1.26B

8.26%-1.43B

-85.24%-559.8M

149.79%181.5M

-126.90%-263.4M

57.83%-789.8M

17.93%-1.56B

-520.89%-302.2M

Financing cash flow

Cash flow from continuing financing activities

43.98%-180.1M

-53.92%-1.23B

-55.11%-407M

-50.57%-2B

-172.00%-613.9M

-2,822.73%-321.5M

25.06%-799.2M

-1,035.93%-262.4M

-25.83%-1.33B

75.09%-225.7M

Net issuance payments of debt

82.97%-9.3M

-9,031.91%-858.4M

-2,465.44%-348.9M

92.44%-86.4M

69.66%-8.8M

-153.95%-54.6M

99.12%-9.4M

47.08%-13.6M

-5.30%-1.14B

96.80%-29M

Net common stock issuance

37.73%-159.1M

76.37%-142.7M

76.65%-58.1M

-9,081.10%-1.47B

-13,125.00%-364.7M

-2,533.33%-255.5M

-120,880.00%-603.9M

-9,669.23%-248.8M

-48.26%16.4M

--2.8M

Cash dividends paid

-2.63%-11.7M

-23.18%-229M

--0

-119.40%-437.7M

-20.50%-240.4M

---11.4M

---185.9M

--0

---199.5M

Cash from discontinued financing activities

Financing cash flow

43.98%-180.1M

-53.92%-1.23B

-55.11%-407M

-50.57%-2B

-172.00%-613.9M

-2,822.73%-321.5M

25.06%-799.2M

-1,035.93%-262.4M

-25.83%-1.33B

75.09%-225.7M

Net cash flow

Beginning cash position

1.27%2.96B

-8.64%3.61B

-0.31%3.86B

7.67%3.88B

9.24%2.75B

-10.25%2.93B

33.85%3.96B

7.67%3.88B

34.86%3.6B

10.49%2.52B

Current changes in cash

-155.69%-579.4M

33.47%-670.3M

-377.05%-206.4M

-104.72%-12.8M

-14.69%1.15B

68.97%-226.6M

-434.05%-1.01B

111.56%74.5M

-71.02%271.2M

0.48%1.34B

Effect of exchange rate changes

-85.27%7.6M

195.79%20.5M

-938.46%-43.6M

-85.71%700K

-377.60%-34.7M

541.03%51.6M

-621.95%-21.4M

--5.2M

189.09%4.9M

169.06%12.5M

End cash Position

-13.07%2.39B

1.27%2.96B

-8.64%3.61B

-0.31%3.86B

9.24%2.75B

-10.25%2.93B

33.85%3.96B

7.67%3.88B

Free cash flow

-36.93%-396.7M

49.08%-169.6M

33.62%835.4M

143.24%1.86B

31.61%1.86B

58.81%-289.7M

-151.02%-333.1M

232.38%625.2M

-61.24%766M

-7.46%1.41B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.94%-72.8M	482.40%320.9M	29.42%1.46B	8.16%3.42B	23.95%2.32B	75.59%-86.6M	-85.83%55.1M	-9.98%1.13B	-18.84%3.16B	-13.80%1.87B
Net income from continuing operations	-79.54%30.4M	20.10%1.72B	127.75%819.9M	-15.94%1.61B	-19.00%-328.2M	904.05%148.6M	-5.54%1.43B	-45.69%360M	45.92%1.92B	-81.81%-275.8M
Operating gains losses	80.73%-8.5M	-198.10%-20.6M	915.38%42.4M	201.41%7.2M	212.70%35.5M	-400.00%-44.1M	3,100.00%21M	-150.00%-5.2M	-104.91%-7.1M	-1,160.00%-31.5M
Depreciation and amortization	11.82%326.4M	9.55%344.2M	9.61%343.3M	14.62%1.21B	24.36%295.1M	10.82%291.9M	10.67%314.2M	13.93%313.2M	14.76%1.06B	-7.81%237.3M
Deferred tax	-22.45%-6M	3.24%242.5M	170.34%110.3M	-18.07%172.8M	-70.73%-98M	59.50%-4.9M	15.94%234.9M	-47.56%40.8M	63.87%210.9M	-38.65%-57.4M
Other non cash items	----	64.86%-9.1M	44.55%-5.6M	-86.96%1.5M	----	----	5.82%-25.9M	-217.44%-10.1M	-21.23%11.5M	----
Change In working capital	16.56%-428.4M	-0.26%-1.92B	-65.81%154.1M	1,413.62%395.4M	20.61%2.37B	20.04%-513.4M	-21.81%-1.91B	108.08%450.7M	-102.23%-30.1M	-6.64%1.96B
-Change in receivables	-177.64%-30.9M	249.09%19.2M	2.90%-23.4M	117.37%2.9M	-771.43%-18.3M	763.33%39.8M	-72.91%5.5M	16.61%-24.1M	-3.09%-16.7M	89.95%-2.1M
-Change in inventory	--0	-127.27%-300K	-200.00%-400K	900.00%1.6M	--200K	80.00%-100K	320.00%1.1M	-50.00%400K	88.24%-200K	--0
-Change in payables and accrued expense	-0.43%-211.1M	-9.48%-2.37B	-58.96%320.5M	179.21%988.7M	22.77%2.58B	61.07%-210.2M	-58.78%-2.16B	407.14%781M	-80.50%354.1M	-5.08%2.1B
-Change in other current assets	45.60%-179.8M	92.05%432.3M	58.14%-127M	-63.12%-585.6M	-38.67%-176.8M	-249.00%-330.5M	198.47%225.1M	-430.50%-303.4M	25.52%-359M	-107.65%-127.5M
-Change in other working capital	46.77%-6.6M	-98.98%200K	-387.50%-15.6M	-46.99%-12.2M	-106.33%-16.3M	-1,140.00%-12.4M	1,058.82%19.7M	-190.91%-3.2M	-124.63%-8.3M	70.08%-7.9M
Cash from discontinued investing activities
Operating cash flow	15.94%-72.8M	482.40%320.9M	29.42%1.46B	8.16%3.42B	23.95%2.32B	75.59%-86.6M	-85.83%55.1M	-9.98%1.13B	-18.84%3.16B	-13.80%1.87B
Investing cash flow
Cash flow from continuing investing activities	-279.89%-326.5M	190.70%238.9M	-59.23%-1.26B	8.26%-1.43B	-85.24%-559.8M	149.79%181.5M	-126.90%-263.4M	57.83%-789.8M	17.93%-1.56B	-520.89%-302.2M
Capital expenditure reported	-59.48%-323.9M	-26.35%-490.5M	-24.19%-622.8M	35.09%-1.55B	-0.31%-459.7M	41.74%-203.1M	25.56%-388.2M	52.84%-501.5M	-24.92%-2.39B	28.86%-458.3M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	-98.63%5.5M	484.46%729.4M	-120.19%-634.8M	-83.17%137.7M	-170.64%-100.1M	2,848.63%401.3M	-91.68%124.8M	64.39%-288.3M	770.27%818.4M	-80.12%141.7M
Net other investing changes	----	----	----	-227.48%-16.7M	--0	----	----	----	309.38%13.1M	947.06%14.4M
Cash from discontinued investing activities
Investing cash flow	-279.89%-326.5M	190.70%238.9M	-59.23%-1.26B	8.26%-1.43B	-85.24%-559.8M	149.79%181.5M	-126.90%-263.4M	57.83%-789.8M	17.93%-1.56B	-520.89%-302.2M
Financing cash flow
Cash flow from continuing financing activities	43.98%-180.1M	-53.92%-1.23B	-55.11%-407M	-50.57%-2B	-172.00%-613.9M	-2,822.73%-321.5M	25.06%-799.2M	-1,035.93%-262.4M	-25.83%-1.33B	75.09%-225.7M
Net issuance payments of debt	82.97%-9.3M	-9,031.91%-858.4M	-2,465.44%-348.9M	92.44%-86.4M	69.66%-8.8M	-153.95%-54.6M	99.12%-9.4M	47.08%-13.6M	-5.30%-1.14B	96.80%-29M
Net common stock issuance	37.73%-159.1M	76.37%-142.7M	76.65%-58.1M	-9,081.10%-1.47B	-13,125.00%-364.7M	-2,533.33%-255.5M	-120,880.00%-603.9M	-9,669.23%-248.8M	-48.26%16.4M	--2.8M
Cash dividends paid	-2.63%-11.7M	-23.18%-229M	--0	-119.40%-437.7M	-20.50%-240.4M	---11.4M	---185.9M	--0	---199.5M	---199.5M
Cash from discontinued financing activities
Financing cash flow	43.98%-180.1M	-53.92%-1.23B	-55.11%-407M	-50.57%-2B	-172.00%-613.9M	-2,822.73%-321.5M	25.06%-799.2M	-1,035.93%-262.4M	-25.83%-1.33B	75.09%-225.7M
Net cash flow
Beginning cash position	1.27%2.96B	-8.64%3.61B	-0.31%3.86B	7.67%3.88B	9.24%2.75B	-10.25%2.93B	33.85%3.96B	7.67%3.88B	34.86%3.6B	10.49%2.52B
Current changes in cash	-155.69%-579.4M	33.47%-670.3M	-377.05%-206.4M	-104.72%-12.8M	-14.69%1.15B	68.97%-226.6M	-434.05%-1.01B	111.56%74.5M	-71.02%271.2M	0.48%1.34B
Effect of exchange rate changes	-85.27%7.6M	195.79%20.5M	-938.46%-43.6M	-85.71%700K	-377.60%-34.7M	541.03%51.6M	-621.95%-21.4M	--5.2M	189.09%4.9M	169.06%12.5M
End cash Position	-13.07%2.39B	1.27%2.96B	-8.64%3.61B	-0.31%3.86B	-0.31%3.86B	9.24%2.75B	-10.25%2.93B	33.85%3.96B	7.67%3.88B	7.67%3.88B
Free cash flow	-36.93%-396.7M	49.08%-169.6M	33.62%835.4M	143.24%1.86B	31.61%1.86B	58.81%-289.7M	-151.02%-333.1M	232.38%625.2M	-61.24%766M	-7.46%1.41B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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