Ryanair Net Working Capital from 2010 to 2024

RYAAY Stock  USD 43.79  0.81  1.88%   
Ryanair Holdings Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital will likely drop to about -602.2 M in 2024. During the period from 2010 to 2024, Ryanair Holdings Net Working Capital regression line of annual values had r-squared of  0.64 and arithmetic mean of  148,255,000. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-573.5 M
Current Value
-602.2 M
Quarterly Volatility
783.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 1.65, Dividend Yield of 0.0093 or PTB Ratio of 2.92. 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.

Latest Ryanair Holdings' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Ryanair Holdings PLC over the last few years. It is Ryanair Holdings' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryanair Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Ryanair Net Working Capital Regression Statistics

Arithmetic Mean148,255,000
Geometric Mean543,541,472
Coefficient Of Variation528.23
Mean Deviation669,701,333
Median776,100,000
Standard Deviation783,131,976
Sample Variance613295.7T
Range2.3B
R-Value(0.80)
Mean Square Error239191.9T
R-Squared0.64
Significance0.0004
Slope(139,855,089)
Total Sum of Squares8586139.7T

Ryanair Net Working Capital History

2024-602.2 M
2023-573.5 M
2022-1.5 B
202176.4 M
2020-68.6 M
2019-1 B
2018-292.6 M

About Ryanair Holdings Financial Statements

Ryanair Holdings investors use historical fundamental indicators, such as Ryanair Holdings' Net Working Capital, 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
Net Working Capital-573.5 M-602.2 M

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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.