Security
RYAOF · RYANAIR HOLDINGS PLC
RYAOFOTCCommon stockCurrentCIK 1038683Updated Sep 24, 2026
RYAOF price & chart
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Recent filings
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Financials
FY 2025 · EURSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | 1,611,600,000Source | 1,917,100,000Source | 1,313,800,000Source | -240,800,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableEUR | 2,900,000Source | -16,700,000Source | -16,200,000Source | -24,900,000Source |
| AdjustmentsForIncomeTaxExpenseEUR | 172,800,000Source | 210,900,000Source | 128,700,000Source | -189,000,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableEUR | 124,800,000Source | -46,400,000Source | 31,200,000Source | 284,600,000Source |
| AdjustmentsForSharebasedPaymentsEUR | 12,800,000Source | -3,900,000Source | 16,200,000Source | 8,600,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesEUR | 437,700,000Source | 199,500,000Source | — | 0Source |
| DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersEUR | — | 200,000,000Source | — | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | 84,900,000Source | 49,100,000Source | 4,100,000Source | -9,500,000Source |
| InterestPaidClassifiedAsOperatingActivitiesEUR | 69,700,000Source | 88,700,000Source | 75,000,000Source | 86,600,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesEUR | 135,900,000Source | 148,400,000Source | 52,700,000Source | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 36,400,000Source | 42,700,000Source | 46,300,000Source | 53,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesEUR | 1,477,800,000Source | — | — | — |
| ProceedsFromIssuingSharesEUR | 4,900,000Source | 16,400,000Source | 31,700,000Source | 46,800,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | — | — | 4,900,000Source | 110,500,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 50,000,000Source | 1,100,500,000Source | 1,039,400,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueEUR | 13,948,500,000Source | 13,443,800,000Source | 10,775,200,000Source | 4,800,900,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.13Source | — | — | — |
| AuditorsRemunerationForTaxServicesEUR | 100,000Source | 100,000Source | 100,000Source | — |
| AverageEffectiveTaxRatenumber | 0.1Source | 0.1Source | 0.09Source | -0.44Source |
| BasicEarningsLossPerShareEUR/shares | 1.46Source | 1.68Source | 1.16Source | -0.21Source |
| CurrentTaxExpenseIncomeEUR | 125,400,000Source | 49,400,000Source | 22,700,000Source | -9,800,000Source |
| DeferredTaxExpenseIncomeEUR | — | 161,500,000Source | 106,000,000Source | -179,200,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | 47,400,000Source | 161,500,000Source | — | — |
| DepreciationRightofuseAssetsEUR | 63,300,000Source | 65,200,000Source | 84,000,000Source | 54,500,000Source |
| DilutedEarningsLossPerShareEUR/shares | 1.45Source | 1.67Source | 1.15Source | -0.21Source |
| EmployeeBenefitsExpenseEUR | 1,751,100,000Source | 1,500,000,000Source | 1,191,400,000Source | 690,100,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesEUR | 12,800,000Source | -3,900,000Source | 16,200,000Source | 8,600,000Source |
| FinanceCostsEUR | 66,500,000Source | 83,000,000Source | 76,800,000Source | 91,400,000Source |
| FinanceIncomeEUR | — | 144,800,000Source | 42,400,000Source | — |
| IncomeTaxExpenseContinuingOperationsEUR | 172,800,000Source | 210,900,000Source | 128,700,000Source | -189,000,000Source |
| InterestExpenseEUR | — | — | 76,800,000Source | 91,400,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 9,000,000Source | 8,800,000Source | 6,800,000Source | 3,700,000Source |
| OtherOperatingIncomeExpenseEUR | — | 67,300,000Source | -100,000Source | -90,200,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansEUR | 0Source | 0Source | 0Source | 0Source |
| PostemploymentBenefitExpenseDefinedContributionPlansEUR | 18,500,000Source | 12,400,000Source | 9,000,000Source | 7,900,000Source |
| ProfitLossBeforeTaxEUR | 1,784,400,000Source | 2,128,000,000Source | 1,442,500,000Source | -429,800,000Source |
| ProfitLossFromOperatingActivitiesEUR | 1,558,000,000Source | 2,060,700,000Source | 1,442,600,000Source | -339,600,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | -0.04Source | -0.02Source | -0.04Source | -0.21Source |