$RYAOF
RYANAIR HOLDINGS PLC
CIK:0001038683|SEC Filings
Consolidated Income Statement - EUR (€) € in Millions, shares in Millions |
12 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Operating revenues | |||
| Scheduled revenues | € 10,556.0 | € 9,229.8 | € 9,145.1 |
| Ancillary revenues | 4,988.3 | 4,718.7 | 4,298.7 |
| Total operating revenues | 15,544.3 | 13,948.5 | 13,443.8 |
| Operating expenses | |||
| Fuel and oil | (5,418.6) | (5,220.2) | (5,142.6) |
| Staff costs | (1,856.5) | (1,751.1) | (1,500.0) |
| Airport and handling charges | (1,762.3) | (1,683.5) | (1,484.5) |
| Depreciation | (1,373.4) | (1,214.4) | (1,059.5) |
| Route charges | (1,318.2) | (1,166.7) | (1,024.4) |
| Marketing, distribution and other | (888.5) | (878.4) | (757.2) |
| Maintenance, materials and repairs | (552.6) | (476.2) | (414.9) |
| Total operating expenses | (13,170.1) | (12,390.5) | (11,383.1) |
| Operating profit | 2,374.2 | 1,558.0 | 2,060.7 |
| Finance expense | (37.8) | (66.5) | (83.0) |
| Finance and other income | 117.8 | 290.5 | 144.8 |
| Foreign exchange (loss)/gain | (30.9) | 2.4 | 5.5 |
| Total other income | 49.1 | 226.4 | 67.3 |
| Profit before tax | 2,423.3 | 1,784.4 | 2,128.0 |
| Tax expense | (249.6) | (172.8) | (210.9) |
| Profit for the year - all attributable to equity holders of parent | € 2,173.7 | € 1,611.6 | € 1,917.1 |
| Basic earnings per ordinary share | € 2.0594 | € 1.4631 | € 1.6828 |
| Diluted earnings per ordinary share | € 2.0422 | € 1.4549 | € 1.6743 |
| Number of weighted average ordinary shares (in Ms) | 1,055.5 | 1,101.5 | 1,139.2 |
| Number of weighted average diluted shares (in Ms) | 1,064.4 | 1,107.7 | 1,145.0 |
Consolidated Balance Sheet - EUR (€) € in Millions |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
|---|---|---|---|
| Non-current assets | |||
| Property, plant and equipment | € 11,373.1 | € 10,923.7 | € 10,847.0 |
| Right of use assets | 148.1 | 148.5 | 166.5 |
| Intangible assets | 146.4 | 146.4 | 146.4 |
| Derivative financial instruments | 92.4 | 15.4 | 3.3 |
| Other assets | 240.5 | 261.7 | 183.2 |
| Deferred tax | 2.3 | 1.6 | 2.1 |
| Total non-current assets | 12,002.8 | 11,497.3 | 11,348.5 |
| Current assets | |||
| Inventories | 4.8 | 4.6 | 6.2 |
| Other assets | 1,985.0 | 1,850.7 | 1,275.4 |
| Trade receivables | 44.2 | 73.5 | 76.4 |
| Derivative financial instruments | 2,133.9 | 94.4 | 349.5 |
| Restricted cash | 31.2 | 23.1 | 6.4 |
| Financial assets: cash > 3 months | 812.4 | 100.1 | 237.8 |
| Cash and cash equivalents | 2,733.4 | 3,863.3 | 3,875.4 |
| Total current assets | 7,744.9 | 6,009.7 | 5,827.1 |
| Total assets | 19,747.7 | 17,507.0 | 17,175.6 |
| Current liabilities | |||
| Provisions | 60.3 | 53.5 | 46.0 |
| Trade payables | 609.8 | 702.0 | 792.2 |
| Accrued expenses and other liabilities | 6,442.0 | 6,179.4 | 5,227.6 |
| Current lease liability | 39.8 | 37.7 | 39.4 |
| Current maturities of debt | 1,198.8 | 848.4 | 50.0 |
| Current tax | 79.8 | 107.1 | 66.6 |
| Derivative financial instruments | 142.3 | 224.7 | 178.8 |
| Total current liabilities | 8,572.8 | 8,152.8 | 6,400.6 |
| Non-current liabilities | |||
| Provisions | 141.3 | 141.1 | 138.1 |
| Derivative financial instruments | 7.8 | 2.5 | 3.3 |
| Deferred tax | 671.5 | 377.1 | 362.0 |
| Non-current lease liability | 105.1 | 111.4 | 125.2 |
| Non-current maturities of debt | 147.8 | 1,685.2 | 2,532.2 |
| Total non-current liabilities | 1,073.5 | 2,317.3 | 3,160.8 |
| Shareholders' equity | |||
| Issued share capital | 6.3 | 6.4 | 6.9 |
| Share premium account | 1,434.8 | 1,421.6 | 1,404.3 |
| Other undenominated capital | 4.1 | 4.0 | 3.5 |
| Retained earnings | 6,777.5 | 5,588.6 | 5,899.8 |
| Other reserves | 1,878.7 | 16.3 | 299.7 |
| Shareholders' equity | 10,101.4 | 7,036.9 | 7,614.2 |
| Total liabilities and shareholders' equity | € 19,747.7 | € 17,507.0 | € 17,175.6 |