Ryanair Holdings PLC

NAS:RYAAYIndustrialsNASDAQ:TRANnasdaq_composite

$52.51−0.06%At closeAt close · Tue 20 Oct · ≈ AED 192.84 · Market cap $26.06B · Next earnings Mon 2 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	−4.1%	2.5%	20.6%	28.8%	19.0%	21.0%	—	—
Operating margin	−51.3%	−7.1%	13.4%	15.3%	11.2%	15.8%	15.8%	+0.0 pts
Net margin	−62.1%	−5.0%	12.2%	14.3%	11.6%	14.0%	14.0%	+0.0 pts
EBITDA margin	−20.6%	7.9%	22.7%	23.8%	22.0%	24.4%	—	—
Return on equity	−21.8%	−4.3%	23.3%	25.2%	22.9%	21.6%	21.6%	+0.0 pts
Return on assets	−8.2%	−1.6%	8.0%	11.2%	9.2%	11.1%	11.1%	+0.0 pts
Return on capital employed	−9.5%	−3.5%	16.1%	19.1%	16.7%	22.1%	—	—
Debt / equity	1.2×	0.9×	0.7×	0.4×	0.4×	0.1×	0.1×	+0.0%
Debt / assets	44.0%	33.5%	25.1%	16.0%	15.3%	7.6%	—	—
Interest coverage	−12.0×	−3.7×	18.8×	24.8×	23.4×	0.0×	—	—
Current ratio	1.0×	1.0×	0.8×	0.9×	0.7×	0.9×	0.9×	+0.0%
Quick ratio	1.0×	1.0×	0.8×	0.9×	0.7×	0.9×	—	—
Cash ratio	0.8×	0.5×	0.5×	0.6×	0.5×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.3×	0.7×	0.8×	0.8×	0.8×	—	—
Inventory turnover	473.0×	1,088.4×	1,425.4×	1,543.0×	2,456.1×	2,573.2×	—	—
Receivables turnover	87.9×	110.4×	180.5×	176.0×	189.8×	353.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	10.4%	27.2%	20.4%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.