Ryanair Historical Financial Ratios
| RYAAY Stock | USD 46.84 0.03 0.06% |
Ryanair Holdings is promptly reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 6.32, Free Cash Flow Yield of 0.031, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.62 will help investors to properly organize and evaluate Ryanair Holdings PLC financial condition quickly.
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About Ryanair Financial Ratios Analysis
Ryanair Holdings PLCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ryanair Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ryanair financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ryanair Holdings history.
Ryanair Holdings Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Ryanair Holdings PLC. There are two different methods for calculating Ryanair Holdings PLC invested capital: operating approach and financing approach. Understanding Ryanair Holdings invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Research And Ddevelopement To Revenue
The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.Return On Equity
Return on Equity is the amount of Ryanair Holdings PLC net income returned as a percentage of Ryanair Holdings equity. Return on equity measures Ryanair Holdings profitability by revealing how much profit Ryanair Holdings PLC generates with the money shareholders have invested. A measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity.Most ratios from Ryanair Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center 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 nation. At this time, Ryanair Holdings' Capex To Operating Cash Flow is fairly stable compared to the past year. PFCF Ratio is likely to rise to 28.85 in 2025, whereas Price To Sales Ratio is likely to drop 1.90 in 2025.
| 2024 | 2025 (projected) | Dividend Yield | 0.00981 | 0.009319 | Price To Sales Ratio | 2.0 | 1.9 |
Ryanair Holdings fundamentals Correlations
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Ryanair Holdings Account Relationship Matchups
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Ryanair Holdings fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 11.23 | 3.2 | 1.57 | 1.74 | 2.0 | 1.9 | |
| Ptb Ratio | 1.97 | 3.7 | 3.31 | 3.0 | 3.07 | 3.53 | |
| Days Sales Outstanding | 4.15 | 3.31 | 2.02 | 2.07 | 2.39 | 4.05 | |
| Book Value Per Share | 4.47 | 4.11 | 4.96 | 6.68 | 6.02 | 6.32 | |
| Free Cash Flow Yield | 0.0495 | (0.18) | 0.12 | 0.0328 | 0.0295 | 0.031 | |
| Operating Cash Flow Per Share | 1.9 | (2.17) | 3.42 | 2.77 | 2.49 | 2.62 | |
| Stock Based Compensation To Revenue | 0.002201 | 0.001791 | 0.001503 | (2.9E-4) | (3.34E-4) | (3.17E-4) | |
| Capex To Depreciation | 1.6 | 0.52 | 2.07 | 2.26 | 2.03 | 2.13 | |
| Pb Ratio | 1.97 | 3.7 | 3.31 | 3.0 | 3.07 | 3.53 | |
| Ev To Sales | 12.24 | 3.78 | 1.62 | 1.66 | 1.9 | 1.81 | |
| Roic | 0.11 | (0.0826) | (0.0485) | 0.13 | 0.17 | 0.2 | |
| Inventory Turnover | 515.97 | 1.1K | 1.3K | 1.5K | 1.4K | 1.5K | |
| Net Income Per Share | 0.58 | (0.91) | (0.21) | 1.68 | 1.51 | 1.59 | |
| Payables Turnover | 5.07 | 3.9 | 7.26 | 12.08 | 10.87 | 9.87 | |
| Pocfratio | 8.72 | (6.28) | 4.35 | 7.41 | 8.52 | 8.09 | |
| Interest Coverage | 15.47 | (12.03) | (3.72) | 18.78 | 21.6 | 13.71 | |
| Capex To Operating Cash Flow | 0.57 | (0.12) | 0.49 | 0.76 | 0.87 | 1.13 | |
| Pfcf Ratio | 20.18 | (5.6) | 8.56 | 30.53 | 27.48 | 28.85 | |
| Days Payables Outstanding | 72.03 | 93.67 | 50.28 | 30.23 | 34.76 | 43.29 | |
| Income Quality | 3.25 | 2.41 | 2.96 | 1.65 | 1.48 | 1.38 | |
| Roe | 0.12 | (0.2) | (0.0518) | 0.23 | 0.25 | 0.29 | |
| Ev To Operating Cash Flow | 9.51 | (7.41) | 4.48 | 7.05 | 8.11 | 7.7 | |
| Pe Ratio | (18.1) | (63.8) | 12.88 | 12.2 | 14.03 | 13.33 | |
| Return On Tangible Assets | 0.0495 | (0.0695) | (0.0198) | 0.0808 | 0.13 | 0.0826 | |
| Ev To Free Cash Flow | 21.99 | (6.61) | 8.82 | 29.06 | 26.15 | 27.46 | |
| Earnings Yield | (0.0552) | (0.0157) | 0.0777 | 0.082 | 0.0738 | 0.0775 | |
| Intangibles To Total Assets | 0.009927 | 0.0119 | 0.008924 | 0.008524 | 0.009802 | 0.008414 | |
| Net Debt To E B I T D A | (3.52) | 8.53 | 0.23 | (0.37) | (0.33) | (0.32) | |
| Current Ratio | 0.82 | 0.98 | 0.8 | 0.91 | 1.05 | 1.95 | |
| Tangible Book Value Per Share | 4.34 | 3.98 | 4.84 | 6.56 | 5.9 | 6.19 | |
| Receivables Turnover | 87.95 | 110.37 | 180.49 | 175.97 | 158.37 | 166.29 | |
| Graham Number | 9.59 | 4.44 | 11.36 | 15.91 | 14.32 | 15.03 |
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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.