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RYAAY - Ryanair Holdings plc

NASDAQ -> Industrials -> Airlines
Swords, Ireland
Type: Equity

RYAAY price evolution
RYAAY
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $76.5
Inventory $6.2
Total current assets $4304
Long term investments
Property, plant & equipment $10797
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $15455.7
Current liabilities
Accounts payable $808.3
Deferred revenue
Short long term debt
Total current liabilities $4285.6
Long term debt $2662.8
Total noncurrent liabilities
Total debt
Total liabilities $7584.2
Shareholders' equity
Retained earnings $6465
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Mar 2022 30 Mar 2021
Current assets
Cash $2669 $2650.7
Short term investments $934.1 $465.5
Net receivables $59.7 $43.5 $18.6
Inventory $6 $4.3 $3.6
Total current assets $5911.4 $5475.1 $3458.3
Long term investments $1.9
Property, plant & equipment $10118 $9228.8 $8549.3
Goodwill & intangible assets
Total noncurrent assets $10359.81
Total investments
Total assets $16405.9 $15149.8 $12328
Current liabilities
Accounts payable $1065.5 $1029 $336
Deferred revenue
Short long term debt $998.5 $1725.9
Total current liabilities $7421.6 $5398.7 $3526.9
Long term debt $3016.3 $3714.6 $3517.8
Total noncurrent liabilities $4852.46
Total debt
Total liabilities $10762.9 $9604.5 $7681.4
Shareholders' equity
Retained earnings $4256.2 $2880.9 $3232.3
Other shareholder equity $31 $1329.4 $246
Total shareholder equity $5545.3 $4646.6
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Mar 2022 30 Mar 2021
Revenue
Total revenue $4800.9 $1635.8
Cost of revenue $4009.8 $1702.7
Gross Profit $791.1 -$66.9
Operating activities
Research & development
Selling, general & administrative $411.3 $201.5
Total operating expenses $5140.5 $2475.2
Operating income -$339.6 -$839.4
Income from continuing operations
EBIT -$339.6 -$839.4
Income tax expense -$189 -$93.6
Interest expense -$91.4 -$53.8
Net income
Net income -$240.8 -$1015.1
Income (for common shares) -$240.8 -$1015.1
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1258.2 -$893.7 -$1873 -$1901.2
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1100.6 -$1089.6 -$23.1 -$1054
Effect of exchange rate -$7.6 $4.1 -$5.5
Change in cash and equivalents -$1080.7 -$338.8 -$644.5 $930.3
(in millions $) 1 May 2023 30 Mar 2022 30 Mar 2021 30 Mar 2020
Net income -$240.8 -$1015.1 $648.7
Operating activities
Depreciation $719.4 $571 $748.7
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1940.5 -$2448 $1944.1
Investing activities
Capital expenditures -$1181.6 -$294.7 -$1196
Investments -$468.6 $741.7 $277.2
Total cash flows from investing -$1901.2 -$1414.4 $937.1 -$918.1
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$583.3 $1201.5 $274.4
Total cash flows from financing -$1054 -$536.5 $1622.5 -$287
Effect of exchange rate -$5.5 $28.7 -$27.3 $151.8
Change in cash and equivalents $930.3 $18.3 $84.3 $890.8
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A