EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Ryanair Holdings PLC (RYAAY) had EBITDA of $4.35B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$18.03B
Net Income	$2.52B
Cost of Goods Sold	$8.33B
Gross Profit	$9.70B
Operating Expenses	$15.27B
Operating Income	$2.75B
Non-Operating Income/Expense	$56.95M
Pre-Tax Income	$2.81B
Normalized Pre-Tax Income	$2.81B
Income after Taxes	$2.52B
Income from Continuous Operations	$2.52B
Consolidated Net Income/Loss	$2.52B
Normalized Income after Taxes	$2.52B
EBIT	$2.75B
EBITDA	$4.35B
Weighted-Average Shares Outstanding (Basic)	527.75M
Weighted-Average Shares Outstanding (Diluted)	532.20M
Earnings per Share (EPS) (Basic)	$4.78
Earnings per Share (EPS) (Diluted)	$4.74
Balance Sheet Financials
Current Assets	$8.98B
Property, Plant, and Equipment	$13.19B
Long-Term Assets	$13.92B
Total Assets	$22.90B
Current Liabilities	$9.94B
Long-Term Debt	$171.42M
Long-Term Liabilities	$1.25B
Total Liabilities	$11.19B
Common Equity	$11.72B
Tangible Shareholders Equity	$11.55B
Shareholders Equity	$11.72B
Common Shares Outstanding	521.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.29B
Cash Flow from Investing Activities	$-3.03B
Cash Flow from Financial Activities	$-2.55B
Beginning Cash	$4.48B
End Cash	$3.17B
Increase/Decrease in Cash	$-1.31B
Stock-Based Compensation	$17.40M
Common Stock Dividends Paid	$-514.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.13
Gross Margin	53.80%
Operating Margin	15.27%
EBIT Margin	15.27%
EBITDA Margin	24.11%
Pre-Tax Profit Margin	15.59%
Profit Margin	13.98%
Free Cash Flow	$2.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	1496.02
Receiveable Turnover	351.68
Days Sales in Receivables	1.04
Return on Equity	21.52%
Return on Tangible Equity	21.84%
Return on Assets	11.01%
Return on Investments	21.21%
Book Value Per Share	$22.45
Free Cash Flow per Share	$3.93
Operating Cash Flow per Share	$8.05

Data from Zacks Investment Research, Inc.