Ryanair Total Assets vs Total Revenue Analysis

0RYA Stock   1,534  40.00  2.68%   
Ryanair Holdings financial indicator trend analysis is much more than just breaking down Ryanair Holdings plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryanair Holdings plc is a good investment. Please check the relationship between Ryanair Holdings Total Assets and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Assets vs Total Revenue

Total Assets vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryanair Holdings plc Total Assets account and Total Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Ryanair Holdings' Total Assets and Total Revenue is 0.67. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Ryanair Holdings plc, assuming nothing else is changed. The correlation between historical values of Ryanair Holdings' Total Assets and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Ryanair Holdings plc are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Total Assets i.e., Ryanair Holdings' Total Assets and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Assets

Total assets refers to the total amount of Ryanair Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ryanair Holdings plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Revenue

Total revenue comprises all receipts Ryanair Holdings plc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Ryanair Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryanair Holdings plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is expected to rise to about 221.4 M this year, although the value of Selling General Administrative will most likely fall to about 640.9 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses5.1B9.3B11.4B7.8B
Cost Of Revenue4.7B8.6B10.5B7.1B

Ryanair Holdings fundamental ratios Correlations

0.060.21-0.22-0.290.060.30.14-0.1-0.34-0.240.030.63-0.32-0.15-0.410.11-0.27-0.280.3-0.420.690.250.06-0.520.12
0.06-0.850.860.350.87-0.640.460.80.590.860.89-0.590.860.930.61-0.820.910.83-0.560.21-0.61-0.580.960.630.15
0.21-0.85-0.85-0.12-0.810.93-0.13-0.58-0.65-0.9-0.640.65-0.93-0.74-0.480.54-0.89-0.620.36-0.210.80.38-0.75-0.81-0.43
-0.220.86-0.850.490.69-0.710.270.780.810.920.83-0.650.910.90.84-0.730.860.83-0.630.3-0.72-0.650.750.740.02
-0.290.35-0.120.490.11-0.010.560.510.190.240.38-0.450.410.530.77-0.720.380.72-0.790.19-0.28-0.690.260.03-0.69
0.060.87-0.810.690.11-0.590.590.430.560.690.68-0.540.840.750.31-0.570.730.66-0.190.02-0.48-0.190.890.520.19
0.3-0.640.93-0.71-0.01-0.590.13-0.42-0.48-0.8-0.380.6-0.81-0.51-0.340.36-0.75-0.410.31-0.270.80.33-0.51-0.77-0.52
0.140.46-0.130.270.560.590.130.160.120.090.37-0.320.410.490.27-0.570.240.61-0.26-0.130.04-0.180.54-0.16-0.56
-0.10.8-0.580.780.510.43-0.420.160.540.770.89-0.470.590.860.81-0.810.850.78-0.770.33-0.62-0.80.710.620.05
-0.340.59-0.650.810.190.56-0.480.120.540.740.72-0.470.70.70.71-0.360.610.59-0.250.19-0.58-0.290.550.740.04
-0.240.86-0.90.920.240.69-0.80.090.770.740.82-0.740.850.870.7-0.70.890.76-0.610.52-0.82-0.670.810.90.21
0.030.89-0.640.830.380.68-0.380.370.890.720.82-0.50.670.950.75-0.790.810.83-0.60.31-0.52-0.650.880.64-0.02
0.63-0.590.65-0.65-0.45-0.540.6-0.32-0.47-0.47-0.74-0.5-0.76-0.71-0.610.72-0.69-0.790.68-0.710.840.67-0.63-0.740.18
-0.320.86-0.930.910.410.84-0.810.410.590.70.850.67-0.760.830.65-0.680.880.8-0.490.22-0.78-0.470.780.720.1
-0.150.93-0.740.90.530.75-0.510.490.860.70.870.95-0.710.830.81-0.90.880.95-0.720.4-0.66-0.740.920.69-0.12
-0.410.61-0.480.840.770.31-0.340.270.810.710.70.75-0.610.650.81-0.750.680.84-0.810.41-0.62-0.80.510.57-0.36
0.11-0.820.54-0.73-0.72-0.570.36-0.57-0.81-0.36-0.7-0.790.72-0.68-0.9-0.75-0.77-0.950.89-0.490.560.88-0.81-0.460.32
-0.270.91-0.890.860.380.73-0.750.240.850.610.890.81-0.690.880.880.68-0.770.8-0.630.29-0.85-0.630.830.790.26
-0.280.83-0.620.830.720.66-0.410.610.780.590.760.83-0.790.80.950.84-0.950.8-0.810.44-0.65-0.790.830.57-0.34
0.3-0.560.36-0.63-0.79-0.190.31-0.26-0.77-0.25-0.61-0.60.68-0.49-0.72-0.810.89-0.63-0.81-0.640.570.99-0.5-0.440.4
-0.420.21-0.210.30.190.02-0.27-0.130.330.190.520.31-0.710.220.40.41-0.490.290.44-0.64-0.51-0.720.310.57-0.24
0.69-0.610.8-0.72-0.28-0.480.80.04-0.62-0.58-0.82-0.520.84-0.78-0.66-0.620.56-0.85-0.650.57-0.510.57-0.56-0.9-0.25
0.25-0.580.38-0.65-0.69-0.190.33-0.18-0.8-0.29-0.67-0.650.67-0.47-0.74-0.80.88-0.63-0.790.99-0.720.57-0.54-0.50.33
0.060.96-0.750.750.260.89-0.510.540.710.550.810.88-0.630.780.920.51-0.810.830.83-0.50.31-0.56-0.540.620.08
-0.520.63-0.810.740.030.52-0.77-0.160.620.740.90.64-0.740.720.690.57-0.460.790.57-0.440.57-0.9-0.50.620.35
0.120.15-0.430.02-0.690.19-0.52-0.560.050.040.21-0.020.180.1-0.12-0.360.320.26-0.340.4-0.24-0.250.330.080.35
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Ryanair Holdings Account Relationship Matchups

Ryanair Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab1.6B418.2M1.6B3.2B178.8M169.9M
Total Current Liabilities5.5B3.5B5.4B7.4B6.4B5.6B
Other Liab604.2M570.6M506.1M409.8M368.8M486.8M
Net Tangible Assets5.1B4.8B4.5B5.4B6.2B5.3B
Retained Earnings4.2B3.2B2.9B4.2B5.9B4.5B
Accounts Payable1.4B336M1.0B1.1B792.2M850.8M
Other Assets270.7M432.1M174M299.5M269.6M277.9M
Net Receivables114.3M18.6M43.5M70M76.4M69.3M
Inventory3.3M3.6M4.3M6M6.2M4.7M
Other Current Assets426.3M140.1M1.4B311.6M1.3B654.8M
Other Stockholder Equity306.8M(75.5M)246M1.3B1.5B1.6B
Total Current Assets4.5B3.5B5.5B5.9B5.8B5.2B
Property Plant Equipment9.0B9.7B8.5B9.2B10.6B9.7B
Total Assets14.7B12.3B15.1B16.4B17.2B16.3B
Total Stockholder Equity4.9B4.6B5.5B5.6B7.6B6.2B
Net Debt1.4B2.6B2.3B310.6M279.5M265.6M
Cash2.6B2.7B2.7B3.6B3.9B3.1B
Non Current Assets Total10.3B8.9B9.7B10.5B11.3B11.0B
Long Term Debt3.6B3.5B3.7B2.9B2.5B2.6B
Common Stock Shares Outstanding1.1B1.1B1.1B1.1B1.1B1.2B
Short Term Investments1.2B465.5M934.1M1.1B237.8M225.9M
Non Current Liabilities Total4.3B4.2B4.2B3.3B3.2B3.1B
Total Liab9.8B7.7B9.6B10.8B9.6B10.2B
Net Invested Capital8.9B9.9B10.5B9.6B10.2B10.6B
Short Long Term Debt382.3M1.7B1.2B1.1B50M47.5M
Net Working Capital(1.0B)(68.6M)76.4M(1.5B)(573.5M)(602.2M)

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When determining whether Ryanair Holdings plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryanair Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryanair Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryanair Holdings Plc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Please note, there is a significant difference between Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.