Ryanair Holdings plc
RY4C.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €25,521,250 | €20,520,945 | €20,721,462 |
| - Cash | €2,963,500 | €3,613,300 | €3,863,300 | €2,751,200 |
| + Debt | €233,100 | €2,323,500 | €2,682,700 | €2,699,800 |
| Enterprise Value | – | €24,231,450 | €19,340,345 | €20,670,062 |
| Revenue | €5,479,900 | €4,337,600 | €2,297,300 | €2,959,200 |
| % Growth | 26.3% | 88.8% | -22.4% | – |
| Gross Profit | €2,508,800 | €1,134,500 | -€99,200 | €268,400 |
| % Margin | 45.8% | 26.2% | -4.3% | 9.1% |
| EBITDA | €2,305,600 | €1,256,600 | €98,900 | €324,500 |
| % Margin | 42.1% | 29% | 4.3% | 11% |
| Net Income | €1,718,900 | €819,900 | -€328,200 | €148,600 |
| % Margin | 31.4% | 18.9% | -14.3% | 5% |
| EPS Diluted | 1.61 | 0.77 | -0.3 | 0.14 |
| % Growth | 109.1% | 356.7% | -314.3% | – |
| Operating Cash Flow | – | €1,458,200 | €2,320,500 | -€86,600 |
| Capital Expenditures | – | -€622,800 | -€459,700 | -€203,100 |
| Free Cash Flow | – | €835,400 | €1,860,800 | -€289,700 |