Ryanair Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ryanair Holdings PLC
RYAAY Stock  USD 70.77  1.30  1.80%   
Ryanair Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ryanair Holdings' valuation are provided below:
Gross Profit
4.6 B
Profit Margin
0.1462
Market Capitalization
37 B
Enterprise Value Revenue
1.8705
Revenue
15.3 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.1 B in 2026. Enterprise Value is likely to rise to about 9.1 B in 2026

Ryanair Holdings Total Revenue

16.84 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 1.5 B, Interest Expense of 56.9 M or Total Revenue of 16.8 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0233 or PTB Ratio of 3.19. Ryanair financial statements analysis is a perfect complement when working with Ryanair Holdings Valuation or Volatility modules.
  
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Ryanair Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.1 B20.1 B13.2 B
Slightly volatile
Short and Long Term Debt Total2.8 B3.1 B3.6 B
Pretty Stable
Other Current Liabilities2.7 B2.6 B1.8 B
Slightly volatile
Total Current Liabilities9.8 B9.4 B4.7 B
Slightly volatile
Total Stockholder Equity8.5 B8.1 B4.9 B
Slightly volatile
Property Plant And Equipment Net13.4 B12.7 B8.1 B
Slightly volatile
Retained Earnings6.7 B6.4 B3.8 B
Slightly volatile
Accounts Payable847.7 M807.3 M535.3 M
Slightly volatile
Cash4.7 B4.4 B2.4 B
Slightly volatile
Non Current Assets Total13.9 B13.2 B8.5 B
Slightly volatile
Cash And Short Term Investments2.7 B4.6 B3.6 B
Slightly volatile
Common Stock Shares Outstanding236.8 M199.4 M295.3 M
Slightly volatile
Short Term Investments109.4 M115.1 M1.3 B
Slightly volatile
Liabilities And Stockholders Equity21.1 B20.1 B13.2 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B3.5 B
Very volatile
Inventory5.8 M4.1 M3.7 M
Slightly volatile
Other Current Assets2.4 B2.3 B883.1 M
Slightly volatile
Total Liabilities12.6 B12 B8.2 B
Slightly volatile
Total Current Assets7.3 B6.9 B4.7 B
Slightly volatile
Short Term Debt1.1 B1 B642 M
Slightly volatile
Common Stock6.9 M5.8 M8 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B992.2 M
Slightly volatile
Long Term Debt3 B1.9 B3.2 B
Pretty Stable
Property Plant Equipment5.7 B10.6 B7.4 B
Slightly volatile
Current Deferred Revenue4.1 B3.9 B1.7 B
Slightly volatile
Other Liabilities421.2 M471.3 M473.1 M
Pretty Stable
Common Stock Total Equity6.9 M6 M7.5 M
Slightly volatile
Property Plant And Equipment Gross21.4 B20.4 B9.8 B
Slightly volatile
Intangible Assets85.9 M168.4 M98 M
Slightly volatile
Other Assets397 M341.6 M405.8 M
Pretty Stable
Net Tangible Assets4.9 B6.2 B4.5 B
Slightly volatile
Short and Long Term Debt733.7 M763.6 M1.3 B
Slightly volatile
Long Term Debt Total3 B3.4 B3.9 B
Slightly volatile
Capital Surpluse592.5 M664.6 M747.2 M
Slightly volatile
Net Invested Capital10.4 B11 B9.2 B
Slightly volatile
Capital Stock5.4 M5.8 M6.6 M
Slightly volatile

Ryanair Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.4 B674.5 M
Slightly volatile
Interest Expense56.9 M59.9 M70.7 M
Very volatile
Total Revenue16.8 B16 B7.9 B
Slightly volatile
Other Operating Expenses15 B14.2 B6.8 B
Slightly volatile
Total Operating Expenses763.6 M1.3 B762.3 M
Slightly volatile
Selling General Administrative160.3 M246.1 M138.3 M
Pretty Stable
Cost Of Revenue13.6 B13 B6.1 B
Slightly volatile
Selling And Marketing Expenses1.1 B1 B477.7 M
Slightly volatile
Reconciled Depreciation885.2 M1.4 B743.9 M
Slightly volatile

Ryanair Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.2 B2.1 B971.4 M
Slightly volatile
Begin Period Cash Flow4.7 B4.5 B2.3 B
Slightly volatile
Depreciation1.5 B1.4 B691.1 M
Slightly volatile
Capital Expenditures1.9 B1.8 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.1 B3.9 B2.1 B
Slightly volatile
End Period Cash Flow4.7 B4.4 B2.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.694.3702
Slightly volatile
Dividend Yield0.02330.02450.0278
Slightly volatile
PTB Ratio3.193.359.6899
Slightly volatile
Book Value Per Share6.045.753.9759
Slightly volatile
Average Payables13.6 M20.6 M21.5 M
Very volatile
Capex To Depreciation0.751.151.7526
Pretty Stable
PB Ratio3.193.359.6899
Slightly volatile
EV To Sales1.511.594.6157
Slightly volatile
Inventory Turnover2.3 K2.2 K1.5 K
Slightly volatile
Days Of Inventory On Hand0.160.171.9368
Slightly volatile
Payables Turnover9.9814.4813.8126
Slightly volatile
Sales General And Administrative To Revenue0.160.110.1313
Pretty Stable
Capex To Revenue0.120.130.1726
Pretty Stable
Cash Per Share3.43.242.9463
Slightly volatile
Payout Ratio0.30.310.3932
Slightly volatile
Days Payables Outstanding42.6526.0837.0446
Slightly volatile
Income Quality1.391.911.925
Slightly volatile
Intangibles To Total Assets0.00840.00960.0079
Slightly volatile
Current Ratio0.810.851.2162
Slightly volatile
Tangible Book Value Per Share5.915.633.8931
Slightly volatile
Graham Number13.713.059.1645
Slightly volatile
Shareholders Equity Per Share6.045.753.9759
Slightly volatile
Debt To Equity0.420.440.7754
Slightly volatile
Capex Per Share1.331.270.965
Slightly volatile
Revenue Per Share11.9711.46.3504
Slightly volatile
Interest Debt Per Share1.562.252.8497
Pretty Stable
Debt To Assets0.240.140.2857
Slightly volatile
Price Book Value Ratio3.193.359.6899
Slightly volatile
Days Of Payables Outstanding42.6526.0837.0446
Slightly volatile
Dividend Payout Ratio0.30.310.3932
Slightly volatile
Ebt Per Ebit0.711.030.9933
Very volatile
Effective Tax Rate0.150.110.1348
Pretty Stable
Company Equity Multiplier3.652.862.7903
Very volatile
Long Term Debt To Capitalization0.310.170.3715
Slightly volatile
Total Debt To Capitalization0.340.250.4181
Slightly volatile
Debt Equity Ratio0.420.440.7754
Slightly volatile
Quick Ratio0.80.851.2123
Slightly volatile
Net Income Per E B T0.690.810.8511
Very volatile
Cash Ratio0.520.540.6012
Slightly volatile
Days Of Inventory Outstanding0.160.171.9368
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.490.4954
Pretty Stable
Price To Book Ratio3.193.359.6899
Slightly volatile
Fixed Asset Turnover1.091.451.0911
Pretty Stable
Debt Ratio0.240.140.2857
Slightly volatile
Price Sales Ratio1.611.694.3702
Slightly volatile
Asset Turnover0.610.920.6179
Very volatile
Price Fair Value3.193.359.6899
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 Earnings12.2249
Cash And Short Term Investments4 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 Revenue3.9 B4.1 B
Total Revenue16 B16.8 B
Cost Of Revenue13 B13.6 B
Sales General And Administrative To Revenue 0.11  0.16 
Capex To Revenue 0.13  0.12 
Revenue Per Share 11.40  11.97 
Ebit Per Revenue 0.13  0.17 

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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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