Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

Ryanair Holdings PLC (RYAAY) had Operating Expenses of $13.31B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$14.98B
Net Income	$1.73B
Cost of Goods Sold	$7.42B
Gross Profit	$7.57B
Operating Expenses	$13.31B
Operating Income	$1.67B
Non-Operating Income/Expense	$243.22M
Pre-Tax Income	$1.92B
Normalized Pre-Tax Income	$1.92B
Income after Taxes	$1.73B
Income from Continuous Operations	$1.73B
Consolidated Net Income/Loss	$1.73B
Normalized Income after Taxes	$1.73B
EBIT	$1.67B
EBITDA	$2.98B
Weighted-Average Shares Outstanding (Basic)	550.75M
Weighted-Average Shares Outstanding (Diluted)	553.85M
Earnings per Share (EPS) (Basic)	$3.14
Earnings per Share (EPS) (Diluted)	$3.13
Balance Sheet Financials
Current Assets	$6.46B
Property, Plant, and Equipment	$11.74B
Long-Term Assets	$12.35B
Total Assets	$18.81B
Current Liabilities	$8.76B
Long-Term Debt	$1.81B
Long-Term Liabilities	$2.49B
Total Liabilities	$11.25B
Common Equity	$7.56B
Tangible Shareholders Equity	$7.40B
Shareholders Equity	$7.56B
Common Shares Outstanding	531.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.67B
Cash Flow from Investing Activities	$-1.54B
Cash Flow from Financial Activities	$-2.15B
Beginning Cash	$4.16B
End Cash	$4.15B
Increase/Decrease in Cash	$-13.00M
Stock-Based Compensation	$13.75M
Common Stock Dividends Paid	$-470.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.36
Gross Margin	50.51%
Operating Margin	11.17%
EBIT Margin	11.17%
EBITDA Margin	19.88%
Pre-Tax Profit Margin	12.79%
Profit Margin	11.55%
Free Cash Flow	$2.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	1500.80
Receiveable Turnover	189.78
Days Sales in Receivables	1.92
Return on Equity	22.90%
Return on Tangible Equity	23.39%
Return on Assets	9.21%
Return on Investments	18.48%
Book Value Per Share	$14.21
Free Cash Flow per Share	$3.61
Operating Cash Flow per Share	$6.63

Data from Zacks Investment Research, Inc.