Ryanair Holdings Ratios (2009-2025) | RYAOF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Inventory Average (Quarter)	0.00B	0.00B	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
Assets Average (Quarter)	15.00B	15.50B	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
Invested Capital (Quarter)	13.95B	1.04B	1.01B	0.43B	14.25B	1.30B	1.84B	1.97B	13.42B		0.04B	8.54B	14.06B	8.48B	9.50B	9.64B	13.26B	10.70B	11.89B	11.62B
Equity Average (Quarter)													8.37B	8.35B	8.47B	8.62B	8.07B	7.89B	9.43B	10.35B
Asset Utilization Ratio (Quarter)		0.14	0.26	0.29	0.35	0.45	0.56	0.64	0.66	0.45	0.50	0.83	0.83	0.76	0.79	0.84	0.84	0.83	0.85	0.92
Profitability
Gross Margin (Quarter)		57.73%	68.81%	59.39%	66.89%	60.30%	67.94%	60.42%	56.10%	63.33%	70.03%	54.64%	49.13%	60.79%	70.74%	60.40%	50.19%	66.41%	72.39%	60.88%
EBT Margin (Quarter)		-87.58%	12.59%	-9.03%	-16.76%	7.80%	33.94%	9.65%	-17.66%	20.30%	34.87%	0.10%	-15.36%	11.05%	32.89%	4.86%	-18.55%	21.45%	35.79%	0.76%
EBIT Margin (Quarter)		-82.19%	14.23%	-7.94%	-14.66%	9.21%	35.34%	6.99%	-19.34%	19.49%	34.60%	-0.70%	-15.49%	10.09%	32.55%	1.10%	-21.29%	21.06%	35.53%	0.57%
EBITDA Margin (Quarter)		-82.19%	14.23%	-7.94%	-14.66%	9.21%	35.34%	6.99%	-19.34%	19.49%	34.60%	-0.70%	-15.49%	10.09%	32.55%	1.10%	-21.29%	21.06%	35.53%	0.57%
Operating Margin (Quarter)		-82.19%	14.23%	-7.94%	-14.66%	9.21%	35.34%	6.99%	-19.34%	19.49%	34.60%	-0.70%	-15.49%	10.09%	32.55%	1.10%	-21.29%	21.06%	35.53%	0.57%
Net Margin (Quarter)		-87.58%	12.59%	-9.03%	-16.76%	7.80%	37.97%	10.17%	-34.73%	22.43%	38.99%	20.43%	-18.00%	12.18%	37.53%	23.32%	-22.82%	23.99%	40.22%	0.95%
FCF Margin (Quarter)		160.38%	24.96%	-9.04%	87.91%	54.22%	8.62%	-1.63%	117.60%	34.30%	7.89%	-13.14%	86.28%	31.07%	1.09%	-2.93%	101.01%	33.62%	5.86%	-2.26%
Leverage & Solvency
Debt Ratio (Quarter)	0.43	0.41	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
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.13				0.89				0.69			0.33	0.34	0.33	0.33	0.31	0.36	0.30	0.15	0.15
Equity Ratio (Quarter)	0.38				0.37				0.34			0.51	0.44	0.43	0.47	0.50	0.40	0.41	0.55	0.55
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-3.33B	-3.76B	-4.97B	-3.39B	-4.04B	-6.12B	-5.56B	-4.53B	-4.18B	-3.22B	-4.32B	-4.28B	-4.17B	-4.83B	-4.70B	-4.14B	-4.17B	-4.92B	-4.52B	-2.78B
Dividends & Payouts
FCF Payout Ratio (Quarter)																0.13	-0.10			0.16
Return Ratios
Return on Sales (Quarter)		-0.01%	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%
Return on Capital Employed (Quarter)		-8.61%	-3.77%	-4.81%	-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%
Return on Invested Capital (Quarter)										0.00%	0.01%	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%
Return on Equity (Quarter)													0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Ryanair Holdings Ratios (2009-2025) | RYAOF

Research Tools

Developers

Ryanair Holdings Ratios (2009-2025) | RYAOF

Create an account

Sign In

Reset Password