RYANAIR HOLDINGS PLC (RYAAY) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — RYAAY

Balance Sheet

(in billions EUR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	3.86	3.88	3.60	2.67	2.65	2.57	1.68
Inventory	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Total Current Assets	6.01	5.83	5.91	5.48	3.46	4.49	3.80
Total Non-current Assets	11.50	11.35	10.49	9.67	8.87	10.25	9.45
Total Assets	17.51	17.18	16.41	15.15	12.33	14.75	13.25
Total Current Liabilities	8.15	6.40	7.42	5.40	3.53	5.51	4.10
Total Non-current Liabilities	2.32	3.16	3.34	4.21	4.15	4.32	3.94
Total Liabilities*	9.56	9.56	10.76	9.60	7.68	9.83	8.04
Retained Earnings	5.59	5.90	4.18	2.88	3.23	4.25	4.18
Total Stockholder Equity	7.04	7.61	5.64	5.55	4.65	4.91	5.21

* Derived from reported values

Income Statement

(in billions EUR) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	13.95	13.44	10.78	4.80	1.64	8.49	7.70
Total Operating Expenses	12.39	11.38	9.33	5.14	2.48	7.37	6.68
Operating Income	1.56	2.06	1.44	(0.34)	(0.84)	1.13	1.02
Interest Expense	--	--	0.08	0.09	--	--	--
Pretax Income	1.78	2.13	1.44	(0.43)	(1.11)	0.67	0.95
Tax Provision	0.17	0.21	0.13	(0.19)	(0.09)	0.02	0.06
Net Income	1.61	1.92	1.31	(0.24)	(1.02)	0.65	0.89
Basic EPS	1.46	1.68	1.16	(0.21)	(0.91)	0.58	0.77
Diluted EPS	1.45	1.67	1.15	(0.21)	(0.91)	0.58	0.77

Cash Flow Statement

(in billions EUR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	3.42	3.16	3.89	1.94	(2.45)	1.94	2.02
Investing Cash Flow	(1.43)	(1.56)	(1.90)	(1.41)	0.94	(0.92)	(1.00)
Financing Cash Flow	(2.00)	(1.33)	(1.05)	(0.54)	1.62	(0.29)	(0.85)