---
title: "Ryanair (RYAAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RYAAY.US/norm.md"
symbol: "RYAAY.US"
name: "Ryanair"
parent: "https://longbridge.com/en/quote/RYAAY.US.md"
datetime: "2026-03-05T10:11:25.181Z"
locales:
  - [en](https://longbridge.com/en/quote/RYAAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYAAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYAAY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RYAAY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RYAAY.US/norm.md)


# Ryanair (RYAAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0672 | 3.77 | 1.79 | -0.6626 | 0.2829 |
| ROE | 1.37% | 83.99% | 45.43% | -17.27% | 7.46% |
| Revenue | 3.78B | 6.43B | 5.08B | 2.49B | 3.08B |
| Net income | 35.71M | 2.02B | 959.73M | -355.27M | 154.57M |
| Operating income | 121.21M | 2.28B | 1.07B | -529.44M | 33.91M |
| Gross margin | 18.78% | 45.78% | 34.07% | -0.79% | 18.93% |
| Net margin | 0.95% | 31.37% | 18.90% | -14.29% | 5.02% |
| Profit quality | -141.76% | 606.79% | 62.63% | -21.08% | -37.64% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.84B | 19.22B | 21.16B | 18.95B | 17.03B |
| Leverage | 1.83 | 1.83 | 2.44 | 2.49 | 2.00 |
| BVPS | 19.65 | 19.92 | 16.32 | 14.32 | 15.72 |
| Turnover | 0.9457 | 0.9201 | 0.8124 | 0.8044 | 0.8685 |
| Cash & STI | 2.81B | 3.48B | 5.09B | 4.29B | 2.86B |
| Inv & Rec | 6.23M | 6.22M | 5.85M | 4.98M | 4.99M |
| LT assets | 13.29B | 13.17B | 13.04B | 11.99B | 11.49B |
| Net debt | -1.10B | -1.76B | -2.37B | -1.39B | -53.46M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -85.51M | 376.33M | 1.71B | 2.51B | -90.08M |
| Investing CF | -383.49M | 280.17M | -1.47B | -605.98M | 188.79M |
| Financing CF | -211.53M | -1.44B | -476.41M | -664.54M | -334.41M |
| Free CF | -280.71M | -1.06B | 787.68M | 2.27B | -813.22M |
| OCF coverage | -21.11% | 20.34% | 150.07% | 327.34% | -32.18% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -380.43M | -575.23M | -729.02M | -497.62M | -211.25M |

## Distribution Plan

**Dividend Yield**: 1.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.454978USD | 2026-01-16 | 2026-01-16 | 2026-03-04 |
| Cash Dividend: 
0.532678USD | 2025-08-08 | 2025-09-12 | 2025-09-25 |
| Cash Dividend: 
0.463438USD | 2025-01-17 | 2025-01-17 | 2025-03-10 |