Ryanair Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ryanair Holdings PLC
RYAAY Stock  USD 42.88  1.06  2.41%   
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
791.1 M
Profit Margin
0.1128
Market Capitalization
23.9 B
Enterprise Value Revenue
1.4383
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 264.8 M in 2024. Enterprise Value is likely to drop to about 218.5 M in 2024

Ryanair Holdings Total Revenue

14.12 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 B, Interest Expense of 78.8 M or Total Revenue of 14.1 B, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0035 or PTB Ratio of 6.57. 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 Assets18 B17.2 B12.1 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.7 B3.7 B
Slightly volatile
Other Current Liabilities5.7 B5.5 B2.2 B
Slightly volatile
Total Current Liabilities6.7 B6.4 B3.9 B
Slightly volatile
Total Stockholder Equity8 B7.6 B4.5 B
Slightly volatile
Property Plant And Equipment Net11.6 B11 B7.4 B
Slightly volatile
Retained Earnings6.2 B5.9 B3.4 B
Slightly volatile
Accounts Payable831.8 M792.2 M496.3 M
Slightly volatile
Cash4.1 B3.9 B2.1 B
Slightly volatile
Non Current Assets Total11.9 B11.3 B7.7 B
Slightly volatile
Cash And Short Term Investments2.6 B4.1 B3.5 B
Slightly volatile
Common Stock Shares Outstanding940.9 M1.1 B1 B
Slightly volatile
Short Term Investments225.9 M237.8 M1.5 B
Slightly volatile
Liabilities And Stockholders Equity18 B17.2 B12.1 B
Slightly volatile
Non Current Liabilities Total2.7 B3.2 B3.7 B
Pretty Stable
Inventory5.9 M6.2 M3.6 M
Slightly volatile
Total Liabilities5.1 B9.6 B7.2 B
Slightly volatile
Total Current Assets3.1 B5.8 B4.2 B
Slightly volatile
Short Term Debt84.9 M89.4 M534.8 M
Slightly volatile
Common Stock7 M6.2 M8.2 M
Slightly volatile
Other Stockholder Equity906.9 M1.4 B843.5 M
Slightly volatile
Net Receivables73.7 M76.4 M55.5 M
Slightly volatile
Other Current Assets1.7 B1.6 B543.2 M
Slightly volatile
Long Term Debt3.1 B2.5 B3.3 B
Very volatile
Property Plant Equipment5.7 B10.6 B7.1 B
Slightly volatile
Current Deferred Revenue3 B2.9 B1.4 B
Slightly volatile
Other Liabilities421.2 M471.3 M481.6 M
Pretty Stable
Common Stock Total Equity6.9 M6 M7.6 M
Slightly volatile
Property Plant And Equipment Gross17.9 B17 B8.3 B
Slightly volatile
Intangible Assets176.8 M168.4 M96.6 M
Slightly volatile
Other Assets397 M341.6 M420.3 M
Slightly volatile
Net Tangible Assets4.9 B6.2 B4.4 B
Slightly volatile
Short and Long Term Debt47.5 M50 M1.3 B
Slightly volatile
Long Term Debt Total3 B3.4 B3.9 B
Slightly volatile
Capital Surpluse592.5 M664.6 M748.4 M
Slightly volatile
Net Invested Capital10.4 B10.2 B9 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 B994.3 M361.4 M
Slightly volatile
Interest Expense78.8 M83 M70.3 M
Pretty Stable
Total Revenue14.1 B13.4 B6.8 B
Slightly volatile
Other Operating Expenses12 B11.4 B5.8 B
Slightly volatile
Total Operating Expenses662.6 M921.8 M549.9 M
Slightly volatile
Income Tax Expense221.4 M210.9 M117 M
Slightly volatile
Selling General Administrative157.6 M164.6 M125.8 M
Very volatile
Cost Of Revenue10 B9.6 B5.1 B
Slightly volatile
Selling And Marketing Expenses795.1 M757.2 M391.9 M
Slightly volatile
Reconciled Depreciation820.8 M1.1 B664.7 M
Slightly volatile

Ryanair Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.8 B3.6 B2 B
Slightly volatile
Depreciation1.1 B1.1 B575.4 M
Slightly volatile
Capital Expenditures2.5 B2.4 B1.1 B
Slightly volatile
End Period Cash Flow4.1 B3.9 B2.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.894.64411.695
Slightly volatile
Dividend Yield0.00350.00370.0471
Slightly volatile
PTB Ratio6.578.19986.8623
Slightly volatile
Book Value Per Share0.156.649914.8012
Pretty Stable
Average Payables13.6 M20.6 M21.3 M
Very volatile
Capex To Depreciation1.782.25761.9338
Very volatile
PB Ratio6.578.19986.8623
Slightly volatile
EV To Sales1.564.56022.043
Pretty Stable
Inventory Turnover1.6 K1.5 K1.3 K
Pretty Stable
Days Of Inventory On Hand0.220.23662.188
Slightly volatile
Payables Turnover9.8712.075713.6086
Slightly volatile
Sales General And Administrative To Revenue0.0050.00520.0176
Slightly volatile
Capex To Revenue0.08520.17790.1584
Slightly volatile
Cash Per Share0.223.592312.4764
Very volatile
Interest Coverage13.9322.63716.4871
Slightly volatile
Payout Ratio0.110.120.365
Slightly volatile
Days Payables Outstanding43.2930.225938.776
Slightly volatile
Intangibles To Total Assets0.00830.00850.0077
Pretty Stable
Current Ratio1.320.91041.2896
Slightly volatile
Tangible Book Value Per Share0.156.52214.4941
Pretty Stable
Graham Number0.4715.827631.0519
Pretty Stable
Shareholders Equity Per Share0.156.649914.8012
Pretty Stable
Debt To Equity0.220.33911.6309
Slightly volatile
Capex Per Share0.04562.0893.5398
Slightly volatile
Revenue Per Share0.5411.741120.8822
Pretty Stable
Interest Debt Per Share0.03762.255213.6188
Very volatile
Debt To Assets0.0770.15030.3168
Slightly volatile
Operating Cycle2.22.31084.6247
Slightly volatile
Price Book Value Ratio6.578.19986.8623
Slightly volatile
Days Of Payables Outstanding43.2930.225938.776
Slightly volatile
Dividend Payout Ratio0.110.120.365
Slightly volatile
Ebt Per Ebit1.071.03271.0003
Pretty Stable
Company Equity Multiplier2.822.25574.4724
Slightly volatile
Long Term Debt To Capitalization0.120.24960.4402
Slightly volatile
Total Debt To Capitalization0.180.25320.4778
Slightly volatile
Debt Equity Ratio0.220.33911.6309
Slightly volatile
Quick Ratio1.280.90941.279
Slightly volatile
Net Income Per E B T0.650.90090.8513
Pretty Stable
Cash Ratio1.060.60550.6258
Pretty Stable
Days Of Inventory Outstanding0.220.23662.188
Slightly volatile
Price To Book Ratio6.578.19986.8623
Slightly volatile
Fixed Asset Turnover3.181.22071.0858
Pretty Stable
Debt Ratio0.0770.15030.3168
Slightly volatile
Price Sales Ratio1.894.64411.695
Slightly volatile
Asset Turnover1.230.78270.5991
Pretty Stable
Price Fair Value6.578.19986.8623
Slightly volatile

Ryanair Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap264.8 M62.4 B9.3 B
Slightly volatile
Enterprise Value218.5 M61.3 B10.9 B
Slightly volatile

Ryanair Fundamental Market Drivers

Forward Price Earnings15.1286
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 Revenue2.9 B3 B
Total Revenue13.4 B14.1 B
Cost Of Revenue9.6 B10 B
Capex To Revenue 0.18  0.09 
Revenue Per Share 11.74  0.54 
Ebit Per Revenue 0.15  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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