Complete Filing Data
RYANAIR HOLDINGS PLC reported Cash And Cash Equivalents of $3.86 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RYANAIR HOLDINGS PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss | $1.61B | $1.92B | $1.31B | -$240.8M | -$1.02B | $648.7M | $885.0M | $1.45B | $1.32B | $1.56B |
| Sales And Marketing Expense | $878.4M | $757.2M | $674.4M | $411.3M | $201.5M | $578.8M | $547.3M | $410.4M | $322.3M | $292.7M |
| Revenue From Rendering Of Passenger Transport Services | $9.23B | $9.15B | $6.93B | $2.65B | $1.04B | $5.57B | $5.26B | $5.13B | $4.87B | $4.97B |
| Profit Loss From Operating Activities | $1.56B | $2.06B | $1.44B | -$339.6M | -$839.4M | $1.13B | $1.02B | $1.67B | $1.53B | $1.46B |
| Profit Loss Before Tax | $1.78B | $2.13B | $1.44B | -$429.8M | -$1.11B | $670.3M | $948.1M | $1.61B | $1.47B | $1.72B |
| Other Revenue | $4.72B | $4.30B | $3.84B | $2.15B | $599.8M | $2.93B | $2.44B | $2.02B | $1.78B | $1.57B |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$287.2M | $234.5M | -$1.26B | $1.08B | $322.6M | -$385.9M | $634.3M | -$581.6M | $522.5M | -$609.1M |
| Other Comprehensive Income | -$287.2M | $241.1M | -$1.26B | $1.08B | $322.6M | -$385.9M | $634.3M | -$581.6M | $522.5M | -$900.1M |
| Income Tax Expense Continuing Operations | $172.8M | $210.9M | $128.7M | -$189.0M | -$93.6M | $21.6M | $63.1M | $161.1M | $154.4M | $162.8M |
| Comprehensive Income | $1.32B | $2.16B | $49.8M | $843.3M | -$692.5M | $262.8M | $1.52B | $868.6M | $1.84B | $659.0M |
| Adjustments For Income Tax Expense | $172.8M | $210.9M | $128.7M | -$189.0M | -$93.6M | $21.6M | $63.1M | $161.1M | $154.4M | $162.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.86B | $3.88B | $3.60B | $2.67B | $2.65B | $2.57B | $1.68B | $1.52B | $1.22B | $1.26B | $1.18B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.55B | $2.39B | $1.91B | $1.18B | $294.7M | $578.8M | $1.29B | $1.47B | $1.45B | $1.22B | |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | $137.7M | $818.4M | -$122.1M | -$468.6M | $741.7M | $277.2M | $646.1M | $774.0M | $157.8M | $542.3M | |
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | -$16.7M | $13.1M | $3.2M | $11.4M | $300.0K | $500.0K | -$300.0K | -$22.8M | $1.2M | -$6.3M | |
| Current Tax Liabilities Current | $107.1M | $66.6M | $66.3M | $47.7M | $48.1M | $31.6M | $36.0M | $2.9M | $20.9M | -$800.0K | |
| Trade And Other Current Payables To Trade Suppliers | $702.0M | $792.2M | $1.07B | $1.03B | $336.0M | $1.37B | $573.8M | $249.6M | $294.1M | $230.6M | |
| Shortterm Deposits Not Classified As Cash Equivalents | $100.1M | $237.8M | $1.06B | $934.1M | $465.5M | $1.21B | $1.48B | $2.13B | $2.90B | $3.06B | |
| Retained Earnings | $5.59B | $5.90B | $4.18B | $2.88B | $3.23B | $4.25B | $4.18B | $4.08B | $3.46B | $3.17B | |
| Restricted Cash And Cash Equivalents | $23.1M | $6.4M | $19.5M | $22.7M | $34.1M | $34.4M | $34.9M | $34.6M | $11.8M | $13.0M | |
| Reclassification Adjustments On Cash Flow Hedges Net Of Tax | $33.5M | -$62.2M | $1.59B | -$157.4M | $225.9M | $229.8M | -$249.2M | -$119.5M | $514.3M | $935.2M | |
| Property Plant And Equipment | $10.92B | $10.85B | $9.91B | $9.10B | $8.36B | $9.44B | $9.03B | $8.12B | $7.21B | $6.26B | |
| Other Equity Interest | $4.0M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.2M | $3.0M | $2.7M | $2.3M | |
| Other Current Assets | $1.85B | $1.28B | $878.6M | $401.1M | $179.8M | $178.7M | $238.0M | $235.5M | $222.1M | $148.5M | |
| Noncurrent Liabilities | $2.32B | $3.16B | $3.34B | $4.21B | $4.15B | $4.32B | $3.94B | $4.48B | $4.55B | $4.25B | |
| Noncurrent Derivative Financial Assets | $15.4M | $3.3M | $54.6M | $185.1M | $111.3M | $378.5M | $227.5M | $2.6M | $23.0M | $88.5M | |
| Noncurrent Assets | $11.50B | $11.35B | $10.49B | $9.67B | $8.87B | $10.25B | $9.45B | $8.17B | $7.28B | $6.40B | |
| Intangible Assets Other Than Goodwill | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $46.8M | $46.8M | $46.8M | |
| Gains Losses On Cash Flow Hedges Net Of Tax | -$156.5M | $466.2M | $621.6M | $851.3M | $691.1M | $197.4M | $325.5M | -$809.5M | $927.1M | $365.7M | |
| Equity And Liabilities | $17.51B | $17.18B | $16.41B | $15.15B | $12.33B | $14.75B | $13.25B | $12.36B | $11.99B | $11.22B | |
| Deferred Tax Liabilities | $377.1M | $362.0M | $159.3M | $266.5M | $272.4M | $353.5M | $460.6M | $395.2M | $473.1M | $385.5M | |
| Current Liabilities | $8.15B | $6.40B | $7.42B | $5.40B | $3.53B | $5.51B | $4.10B | $3.41B | $3.01B | $3.37B | |
| Current Derivative Financial Liabilities | $224.7M | $178.8M | $386.6M | $38.6M | $79.2M | $1.05B | $189.7M | $190.5M | $1.7M | $555.4M | |
| Current Derivative Financial Assets | $94.4M | $349.5M | $292.1M | $1.40B | $106.0M | $293.2M | $308.7M | $212.1M | $286.3M | $269.1M | |
| Current Assets | $6.01B | $5.83B | $5.91B | $5.48B | $3.46B | $4.49B | $3.80B | $4.19B | $4.71B | $4.82B | |
| Current Accrued Expenses And Other Current Liabilities | $6.18B | $5.23B | $4.78B | $2.99B | $1.27B | $2.59B | $2.99B | $2.50B | $2.26B | $2.11B | |
| Cash Flows From Used In Operating Activities | $3.42B | $3.16B | $3.89B | $1.94B | -$2.45B | $1.33B | $1.76B | $2.23B | $1.93B | $1.85B | |
| Cash Flows From Used In Investing Activities | -$1.43B | -$1.56B | -$1.90B | -$1.41B | $937.0M | -$301.1M | -$744.2M | -$719.4M | -$1.29B | -$283.6M | |
| Cash Flows From Used In Financing Activities | -$2.00B | -$1.33B | -$1.05B | -$536.5M | $1.62B | -$287.0M | -$854.5M | -$1.22B | -$671.6M | -$1.49B | |
| Assets | $17.51B | $17.18B | $16.41B | $15.15B | $12.33B | $14.75B | $13.25B | $12.36B | $11.99B | $11.22B | |
| Adjustments For Increase Decrease In Trade Account Payable | $124.8M | -$46.4M | $31.2M | $284.6M | -$407.6M | $15.2M | $66.0M | -$44.5M | $63.5M | $34.1M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $2.9M | -$16.7M | -$16.2M | -$24.9M | $48.9M | -$8.1M | -$1.9M | -$3.3M | $11.8M | -$6.0M | |
| Adjustments For Decrease Increase In Other Current Assets | -$585.6M | -$359.0M | -$482.0M | -$241.4M | -$3.5M | $61.9M | -$2.1M | -$14.1M | -$76.0M | -$11.2M | |
| Rightofuse Assets | $148.5M | $166.5M | $209.1M | $133.7M | $188.2M | $236.8M | $130.7M | ||||
| Noncurrent Derivative Financial Liabilities | $2.5M | $3.3M | $11.2M | $6.4M | $180.5M | $8.0M | $415.5M | $2.6M | $111.6M | ||
| Deferred Tax Assets | $1.6M | $2.1M | $6.6M | $42.3M | $14.0M | $53.6M | $43.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Noncurrent Borrowings | $1.19B | $2.23B | $750.0M | $99.9M | $65.2M | $793.4M | |||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$12.8M | $271.2M | $935.8M | -$10.4M | $111.5M | $739.0M | $160.6M | $291.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 1.10B | 1.14B | 1.14B | 1.13B | 1.11B | 1.11B | 1.14B | 1.19B | 1.25B | 1.34B |
| Diluted Earnings Loss Per Share | $1.45 | $1.67 | $1.15 | $-0.21 | $-0.91 | $0.58 | $0.77 | $1.20 | $1.05 | $1.16 |
| Basic Earnings Loss Per Share | $1.46 | $1.68 | $1.16 | $-0.21 | $-0.91 | $0.58 | $0.77 | $1.22 | $1.05 | $1.16 |
| Adjusted Weighted Average Shares | 1.11B | 1.15B | 1.14B | 1.13B | 1.11B | 1.12B | 1.15B | 1.20B | 1.26B | 1.35B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Premium | $1.42B | $1.40B | $1.38B | $1.33B | $1.16B | $738.5M | $719.4M | $719.4M | $719.4M | $719.4M | $718.6M |
| Route Charges | $1.17B | $1.02B | $903.7M | $551.2M | $187.3M | $736.0M | $745.2M | $701.8M | $655.7M | $622.9M | |
| Repairs And Maintenance Expense | $476.2M | $414.9M | $373.7M | $255.7M | $206.7M | $256.4M | $190.9M | $148.3M | $141.0M | $130.3M | |
| Operating Expense | $12.39B | $11.38B | $9.33B | $5.14B | $2.48B | $7.37B | $6.68B | $5.48B | $5.11B | $5.08B | |
| Noncurrent Provisions | $141.1M | $138.1M | $154.5M | $94.1M | $47.4M | $36.6M | $135.6M | $138.1M | $138.2M | $149.3M | |
| Longterm Borrowings | $1.69B | $2.53B | $2.85B | $3.71B | $3.52B | $3.58B | $3.34B | $3.53B | $3.93B | $3.57B | |
| Issued Capital | $6.4M | $6.9M | $6.9M | $6.8M | $6.7M | $6.5M | $6.8M | $7.0M | $7.3M | $7.7M | |
| Inventories | $4.6M | $6.2M | $6.0M | $4.3M | $3.6M | $3.3M | $2.9M | $3.7M | $3.1M | $3.3M | |
| Interest Paid Classified As Operating Activities | $69.7M | $88.7M | $75.0M | $86.6M | $59.2M | $74.3M | $60.6M | $56.1M | $69.5M | $70.9M | |
| Increase Decrease Through Sharebased Payment Transactions | $12.8M | -$3.9M | $16.2M | $8.6M | $3.6M | $7.0M | $7.7M | $6.4M | $5.7M | $5.9M | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $2.4M | $5.5M | $34.3M | $1.2M | $11.8M | $1.6M | -$3.5M | $2.1M | -$700.0K | -$2.5M | |
| Fuel Expense | $5.22B | $5.14B | $4.03B | $1.70B | $542.6M | $2.76B | $2.43B | $1.90B | $1.91B | $2.07B | |
| Finance Costs | $66.5M | $83.0M | $76.8M | $91.4M | $297.1M | $480.1M | $59.1M | $60.1M | $67.2M | $71.1M | |
| Employee Benefits Expense | $1.75B | $1.50B | $1.19B | $690.1M | $472.2M | $1.11B | $984.0M | $738.5M | $633.0M | $585.4M | |
| Depreciation Expense | $1.21B | $1.06B | $923.2M | $719.4M | $571.0M | $748.7M | $640.5M | $561.0M | $497.5M | $427.3M | |
| Current Portion Of Longterm Borrowings | $848.4M | $50.0M | $1.06B | $1.22B | $1.73B | $382.3M | $309.4M | $434.6M | $455.9M | $449.9M | |
| Airport And Handling Charges | $1.68B | $1.48B | $1.24B | $813.4M | $287.2M | $1.14B | $1.06B | $938.6M | $864.8M | $830.6M | |
| Adjustments For Sharebased Payments | $12.8M | -$3.9M | $16.2M | $8.6M | $3.6M | $7.0M | $7.7M | $6.4M | $5.7M | $5.9M | |
| Adjustments For Provisions | -$12.2M | -$8.3M | $33.7M | $45.5M | -$21.9M | -$55.7M | -$2.5M | -$100.0K | -$11.0M | -$31.8M | |
| Adjustments For Decrease Increase In Inventories | $1.6M | -$200.0K | -$1.7M | -$700.0K | -$300.0K | -$400.0K | $800.0K | -$600.0K | $200.0K | -$1.2M | |
| Dividends Paid Classified As Financing Activities | $437.7M | $199.5M | $0.00 | $0.00 | $580.5M | $531.6M | $829.1M | $1.02B | $1.10B | ||
| Repayments Of Noncurrent Borrowings | $1.72B | $950.3M | $408.1M | $422.8M | $458.9M | $447.1M | $384.9M | ||||
| Other Operating Income Expense | $67.3M | -$100.0K | -$90.2M | -$269.3M | -$457.1M | -$68.7M | -$56.0M | -$63.7M | $261.8M | ||
| Interest Received Classified As Operating Activities | $135.9M | $148.4M | $52.7M | $200.0K | $24.4M | $3.2M | $2.9M | $6.6M | $19.3M | ||
| Finance Income | $144.8M | $42.4M | $0.00 | $16.0M | $21.4M | $3.7M | $2.0M | $4.2M | $17.9M | ||
| Purchase Of Treasury Shares | 1.48B | 0.00 | 0.00 | 580.5M | 560.5M | 829.1M | 1.02B | 706.1M |
Most recent annual filing with the SEC: May 19, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.