Ryanair Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ryanair Holdings PLC
RYAAY Stock  USD 48.18  1.39  2.97%   
Ryanair Holdings financial statements provide useful quarterly and yearly information to potential Ryanair Holdings PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryanair Holdings financial statements helps investors assess Ryanair Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryanair Holdings' valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.1128
Market Capitalization
25.9 B
Enterprise Value Revenue
1.6044
Revenue
13.6 B
We have found one hundred twenty available trending fundamental ratios for Ryanair Holdings PLC, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Ryanair Holdings PLC recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.1 B in 2025. Enterprise Value is likely to rise to about 9.1 B in 2025

Ryanair Holdings Total Revenue

16.23 Billion

Check Ryanair Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryanair Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 71 M or Total Revenue of 16.2 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0093 or PTB Ratio of 3.36. Ryanair financial statements analysis is a perfect complement when working with Ryanair Holdings Valuation or Volatility modules.
  
Check out the analysis of Ryanair Holdings Correlation against competitors.

Ryanair Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.7 B19.8 B12.8 B
Slightly volatile
Short and Long Term Debt Total2.7 B3.2 B3.7 B
Pretty Stable
Other Current Liabilities5.7 B5.4 B2.3 B
Slightly volatile
Total Current Liabilities7.7 B7.4 B4.2 B
Slightly volatile
Total Stockholder Equity9.2 B8.8 B4.9 B
Slightly volatile
Property Plant And Equipment Net13.3 B12.7 B7.8 B
Slightly volatile
Retained Earnings7.1 B6.8 B3.7 B
Slightly volatile
Accounts Payable956.6 M911 M508.8 M
Slightly volatile
Cash4.7 B4.5 B2.3 B
Slightly volatile
Non Current Assets Total13.7 B13.1 B8.2 B
Slightly volatile
Cash And Short Term Investments2.6 B4.7 B3.6 B
Slightly volatile
Common Stock Shares Outstanding990.9 M1 B1.2 B
Slightly volatile
Short Term Investments259.8 M273.5 M1.4 B
Slightly volatile
Liabilities And Stockholders Equity20.7 B19.8 B12.8 B
Slightly volatile
Non Current Liabilities Total2.7 B3.6 B3.7 B
Pretty Stable
Inventory5.9 M5.6 M3.8 M
Slightly volatile
Total Liabilities11.5 B11 B7.9 B
Slightly volatile
Total Current Assets7 B6.7 B4.6 B
Slightly volatile
Short Term Debt97.7 M102.8 M560.1 M
Pretty Stable
Common Stock7 M6.2 M8.1 M
Slightly volatile
Other Stockholder Equity907.2 M1.6 B892.4 M
Slightly volatile
Net Receivables72.7 M87.9 M56 M
Slightly volatile
Other Current Assets2 B1.9 B742.6 M
Slightly volatile
Long Term Debt3.1 B2.9 B3.3 B
Very volatile
Property Plant Equipment5.7 B10.6 B7.3 B
Slightly volatile
Current Deferred Revenue3.5 B3.3 B1.5 B
Slightly volatile
Other Liabilities421.2 M471.3 M477.1 M
Pretty Stable
Common Stock Total Equity6.9 M6 M7.5 M
Slightly volatile
Property Plant And Equipment Gross20.6 B19.6 B9.2 B
Slightly volatile
Intangible Assets176.8 M168.4 M99.7 M
Slightly volatile
Other Assets397 M341.6 M412.6 M
Pretty Stable
Net Tangible Assets4.9 B6.2 B4.5 B
Slightly volatile
Short and Long Term Debt42.8 M45 M1.2 B
Slightly volatile
Long Term Debt Total3 B3.4 B3.9 B
Slightly volatile
Capital Surpluse592.5 M664.6 M747.8 M
Slightly volatile
Net Invested Capital10.4 B11.7 B9.2 B
Slightly volatile
Capital Stock7.4 M7.9 M6.9 M
Slightly volatile

Ryanair Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B461.6 M
Slightly volatile
Interest Expense71 M74.7 M73.6 M
Pretty Stable
Total Revenue16.2 B15.5 B7.2 B
Slightly volatile
Other Operating Expenses13.7 B13.1 B6.2 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B832.1 M
Slightly volatile
Income Tax Expense254.7 M242.5 M137.3 M
Slightly volatile
Selling General Administrative157.6 M189.3 M129.8 M
Pretty Stable
Cost Of Revenue11.6 B11 B5.4 B
Slightly volatile
Selling And Marketing Expenses914.3 M870.8 M418.8 M
Slightly volatile
Reconciled Depreciation820.8 M1.2 B699.3 M
Slightly volatile

Ryanair Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.3 B4.1 B2.2 B
Slightly volatile
Depreciation1.3 B1.2 B626 M
Slightly volatile
Capital Expenditures2.9 B2.8 B1.3 B
Slightly volatile
End Period Cash Flow4.7 B4.5 B2.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.04.5889
Slightly volatile
Dividend Yield0.00930.00980.0265
Slightly volatile
PTB Ratio3.363.5310.1351
Slightly volatile
Book Value Per Share6.326.023.8594
Slightly volatile
Average Payables13.6 M20.6 M21.4 M
Very volatile
Capex To Depreciation2.132.031.9235
Pretty Stable
PB Ratio3.363.5310.1351
Slightly volatile
EV To Sales1.811.94.8557
Slightly volatile
Inventory Turnover1.5 K1.4 K1.3 K
Pretty Stable
Days Of Inventory On Hand0.260.272.0611
Slightly volatile
Payables Turnover9.8710.8713.4375
Slightly volatile
Sales General And Administrative To Revenue0.01340.01410.0236
Slightly volatile
Capex To Revenue0.320.20.1933
Slightly volatile
Cash Per Share3.413.252.9068
Slightly volatile
Payout Ratio0.110.120.377
Slightly volatile
Days Payables Outstanding43.2934.7638.525
Slightly volatile
Income Quality1.381.481.8853
Pretty Stable
Intangibles To Total Assets0.00840.00980.0079
Slightly volatile
Current Ratio1.951.051.3299
Slightly volatile
Tangible Book Value Per Share6.195.93.7799
Slightly volatile
Graham Number15.0314.328.4502
Slightly volatile
Shareholders Equity Per Share6.326.023.8594
Slightly volatile
Debt To Equity0.390.410.7962
Slightly volatile
Capex Per Share1.981.891.0166
Slightly volatile
Average Receivables27.1 M54.2 M56 M
Very volatile
Revenue Per Share11.1510.625.8559
Slightly volatile
Interest Debt Per Share1.542.172.8655
Pretty Stable
Debt To Assets0.250.140.2946
Slightly volatile
Price Book Value Ratio3.363.5310.1351
Slightly volatile
Days Of Payables Outstanding43.2934.7638.525
Slightly volatile
Dividend Payout Ratio0.110.120.377
Slightly volatile
Ebt Per Ebit0.710.930.9776
Very volatile
Company Equity Multiplier3.692.592.7948
Very volatile
Long Term Debt To Capitalization0.320.220.3864
Slightly volatile
Total Debt To Capitalization0.340.240.4264
Slightly volatile
Debt Equity Ratio0.390.410.7962
Slightly volatile
Quick Ratio1.911.051.324
Slightly volatile
Net Income Per E B T0.690.810.8478
Pretty Stable
Cash Ratio1.340.70.6704
Pretty Stable
Days Of Inventory Outstanding0.260.272.0611
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.230.220.4573
Slightly volatile
Price To Book Ratio3.363.5310.1351
Slightly volatile
Fixed Asset Turnover1.091.41.0774
Slightly volatile
Debt Ratio0.250.140.2946
Slightly volatile
Price Sales Ratio1.92.04.5889
Slightly volatile
Asset Turnover0.590.90.6042
Very volatile
Price Fair Value3.363.5310.1351
Slightly volatile

Ryanair Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B3.9 B4.2 B
Slightly volatile
Enterprise Value9.1 B8.7 B9.2 B
Slightly volatile

Ryanair Fundamental Market Drivers

Forward Price Earnings12.3457
Cash And Short Term Investments4.1 B

Ryanair Upcoming Events

27th of May 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Ryanair Holdings Financial Statements

Ryanair Holdings investors use historical fundamental indicators, such as Ryanair Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ryanair Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 B3.5 B
Total Revenue15.5 B16.2 B
Cost Of Revenue11 B11.6 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.20  0.32 
Revenue Per Share 10.62  11.15 
Ebit Per Revenue 0.15  0.18 

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Additional Tools for Ryanair Stock Analysis

When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.
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