Ryanair Holdings plc
RYAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,311,159 | $24,792,109 | $11,892,078 | $12,591,955 |
| - Cash | $2,963,500 | $3,613,300 | $3,863,300 | $2,751,200 |
| + Debt | $1,467,000 | $2,323,500 | $2,682,700 | $2,699,800 |
| Enterprise Value | $24,814,659 | $23,502,309 | $10,711,478 | $12,540,555 |
| 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 | -0.31 | 0.14 |
| % Growth | 109.1% | 348.4% | -321.4% | – |
| Operating Cash Flow | $320,900 | $1,458,200 | $2,320,500 | -$86,600 |
| Capital Expenditures | -$490,500 | -$622,800 | -$459,700 | -$203,100 |
| Free Cash Flow | -$169,600 | $835,400 | $1,860,800 | -$289,700 |