Ryanair Holdings Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)														4.58%	-23.22%	20.69%		0.72%	-8.78%	13.02%
EBIT Margin (Quarter)														1.04%	-26.65%	20.31%		0.54%	-8.99%	12.63%
EBITDA Margin (Quarter)														10.35%	-10.57%	27.94%		10.13%	-2.58%	21.79%
Operating Margin (Quarter)														1.04%	-26.65%	20.31%		0.54%	-8.99%	12.63%
Net Margin (Quarter)														4.74%	-17.88%	18.23%		0.89%	-7.05%	11.80%
FCF Margin (Quarter)														8.49%	-140.53%	13.85%		11.11%	-55.82%	10.42%
Efficiency
Inventory Average (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets Average (Quarter)	16.36B	15.81B	16.02B	17.56B	17.42B	16.41B	16.84B	27.40B	27.51B	17.22B	17.64B	19.03B	18.69B	17.74B	17.96B	19.44B	19.81B	18.92B	20.90B	22.12B
Invested Capital (Quarter)	1.01B	0.43B	8.02B	1.30B	1.84B	1.97B	7.36B		0.04B	0.08B	5.78B	0.05B	0.98B	0.91B	5.85B	2.32B	1.40B	1.40B	5.24B
Asset Utilization Ratio (Quarter)														0.55	0.48	0.61		0.76	0.84	0.95
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.37	23.34	-1.12	-18.29	-42.73	-12.25	-2.66	-34.19	-35.44	2.36	-2.10	-18.47	-49.51	-4.35	-3.83	-51.89	-68.56	-6.28	-5.05	-38.62
Debt Ratio (Quarter)	0.40	0.38	0.33	0.29	0.33	0.36	0.24		0.16	0.17	0.15	0.14	0.16	0.15	0.14	0.12	0.08	0.08	0.07	0.00
Times Interest Earned (Quarter)	-5.37	23.34	-1.12	-18.29	-42.73	-12.25	-2.66	-34.19	-35.44	2.36	-2.10	-18.47	-49.51	-4.35	-3.83	-51.89	-68.56	-6.28	-5.05	-38.62
Dividends & Payouts
FCF Payout Ratio (Quarter)		-2.46	1.51			1.50				-2.13	0.54			-0.06	-0.24			-0.04	-0.21
Valuation
Enterprise Value (Quarter)	-4.97B	-3.90B	-4.04B	-4.93B	-5.56B	-4.53B	-5.00B	-5.27B	-3.95B	-3.12B	-4.48B	-4.83B	-3.65B	-3.29B	-4.17B	-4.92B	-3.79B	-3.13B	-4.15B	-3.26B
Return Ratios
Return on Sales (Quarter)														0.00%	0.00%	0.00%		0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-7.36%	-6.51%	-3.96%	2.16%	11.97%	16.00%	16.53%		10.69%	17.65%	20.99%	16.23%	15.10%	16.02%	18.39%	28.35%	23.41%	24.71%	25.23%	18.29%
Return on Invested Capital (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ryanair Holdings RYAAY Ratios (2009-2026)

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Ryanair Holdings RYAAY Ratios (2009-2026)

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