Ryanair Holdings plc
RYAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,311 | $24,792 | $11,892 | $12,592 |
| - Cash | $2,964 | $3,613 | $3,863 | $2,751 |
| + Debt | $1,467 | $2,324 | $2,683 | $2,700 |
| Enterprise Value | $24,815 | $23,502 | $10,711 | $12,541 |
| Revenue | $5,480 | $4,338 | $2,297 | $2,959 |
| % Growth | 26.3% | 88.8% | -22.4% | – |
| Gross Profit | $2,509 | $1,135 | -$99 | $268 |
| % Margin | 45.8% | 26.2% | -4.3% | 9.1% |
| EBITDA | $2,306 | $1,257 | $99 | $325 |
| % Margin | 42.1% | 29% | 4.3% | 11% |
| Net Income | $1,719 | $820 | -$328 | $149 |
| % Margin | 31.4% | 18.9% | -14.3% | 5% |
| EPS Diluted | 1.61 | 0.77 | -0.31 | 0.14 |
| % Growth | 109.1% | 348.4% | -321.4% | – |
| Operating Cash Flow | $321 | $1,458 | $2,321 | -$87 |
| Capital Expenditures | -$491 | -$623 | -$460 | -$203 |
| Free Cash Flow | -$170 | $835 | $1,861 | -$290 |