RYAAYNasdaqAir Transportation, ScheduledFiscal year ends March 31Also trades as RYAOF

RYANAIR HOLDINGS PLC

Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 20-F on Jun 22, 2026

$52.51−0.03 (-0.06%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Mar 31, 2025

Total debt

€2.53B

€848.40M due within a year

Net debt

-€1.33B

After €3.86B of cash

Implied interest rate

2.60%

FY2025 interest ÷ average debt

Interest coverage

23.4×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, EUR

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Ryanair's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Ryanair's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Feb 28, 2007
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is RYAAY.

Revenue growth3.8% · median 4.0%

Operating margin11.2% · median -5.9%

Company	Revenue	Growth
LUV	$30.07B	+9.5%
RYAAY	€13.95B	+3.8%
JBLU	$9.50B	+4.0%
ULCC	$3.80B	-0.5%
LTM	–	–
AZUL	–	–

Company

Exchange: Nasdaq
Industry: Air Transportation, Scheduled
Fiscal year ends: March 31
Employees: 11,458
Auditor: PricewaterhouseCoopers
SEC CIK: 1038683

Advertisement
300 × 250