RYAA
Ryanair Holdings PLC ADR
NASDAQ: RYAAY · INDUSTRIALS · AIRLINES
$53.91
-0.94% today
Updated 2026-04-29
Market cap
$28.11B
P/E ratio
10.80
P/S ratio
1.83x
EPS (TTM)
$4.99
Dividend yield
1.83%
52W range
$48 – $74
Volume
1.5M
Ryanair Holdings PLC ADR (RYAAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $610.57M | $869.85M | $703.90M | $413.13M | $871.50M | $786.30M | $1.02B | $1.02B | $1.04B | $1.69B | $1.85B | $1.93B | $2.23B | $1.76B | $1.33B | $1.94B | $1.94B | $3.89B | $3.16B | $3.42B |
| Capital expenditures | $546.23M | $494.97M | $937.12M | $702.02M | $997.80M | $897.20M | $290.40M | $310.70M | $505.80M | $788.50M | $1.22B | $1.45B | $1.47B | $1.29B | $578.80M | $1.18B | $1.18B | $1.91B | $2.39B | $1.55B |
| Depreciation | $124.41M | $143.50M | $175.95M | $256.12M | $235.40M | $277.70M | $309.20M | $329.60M | $351.80M | $377.70M | $427.30M | $497.50M | $561.00M | $640.50M | $748.70M | $719.40M | $719.40M | $923.20M | $1.06B | $1.21B |
| Stock-based comp | — | $3.94M | $10.90M | $3.80M | $4.90M | $3.30M | $-700000.00 | $1.90M | $1.90M | $500000.00 | $5.90M | $5.70M | $6.40M | $7.70M | $7.00M | $8.60M | $8.60M | $16.20M | $-3.90M | $12.80M |
| Free cash flow | $64.34M | $374.88M | $-233.21M | $-288.88M | $-126.30M | $-110.90M | $729.90M | $712.80M | $538.80M | $900.90M | $628.60M | $477.40M | $762.60M | $470.80M | $748.30M | $758.90M | $758.90M | $1.98B | $766.00M | $1.86B |
| Investing cash flow | $-337.29M | $-1.16B | $-692.31M | $-388.33M | $-1.55B | $-474.00M | $-185.40M | $-1.82B | $300.70M | $-2.89B | $-283.60M | $-1.29B | $-719.40M | $-744.20M | $-301.10M | $-1.41B | $-1.41B | $-1.90B | $-1.56B | $-1.43B |
| Financing cash flow | $293.46M | $195.57M | $112.84M | $87.55M | $572.30M | $238.10M | $-154.90M | $-669.40M | $-856.10M | $653.30M | $-1.49B | $-671.60M | $-1.22B | $-854.50M | $-287.00M | $-536.50M | $-536.50M | $-1.05B | $-1.33B | $-2.00B |
| Dividends paid | — | — | — | — | — | $500.00M | — | $491.50M | $856.10M | $520.30M | $1.10B | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $199.50M | $437.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |