Financials data is unavailable for this security.
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Year on year Ryanair Holdings PLC 's net income fell -15.94% from 1.92bn to 1.61bn despite revenues that grew 3.75% from 13.44bn to 13.95bn. An increase in the selling, general and administrative costs as a percentage of sales from 16.79% to 18.85% was a component in the falling net income despite rising revenues.
| Gross margin | 41.60% |
|---|---|
| Net profit margin | 14.62% |
| Operating margin | 15.59% |
| Return on assets | 13.83% |
|---|---|
| Return on equity | 26.44% |
| Return on investment | 22.07% |
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Cash flow in EURView more
In 2025, Ryanair Holdings PLC did not generate a significant amount of cash. However, the company earned 3.42bn from its operations for a Cash Flow Margin of 24.49%. In addition the company used 1.43bn on investing activities and also paid 2.00bn in financing cash flows.
| Cash flow per share | 7.88 |
|---|---|
| Price/Cash flow per share | 8.12 |
| Book value per share | 19.80 |
|---|---|
| Tangible book value per share | 19.47 |
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Balance sheet in EURView more
| Current ratio | 0.6663 |
|---|---|
| Quick ratio | 0.6655 |
| Total debt/total equity | 0.166 |
|---|---|
| Total debt/total capital | 0.1424 |
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