Ryanair Holdings plc

Symbol: RYA.IR

EURONEXT

20.25

EUR

Market price today

  • 20.2181

    P/E Ratio

  • 0.0889

    PEG Ratio

  • 23.09B

    MRK Cap

  • 0.01%

    DIV Yield

Ryanair Holdings plc (RYA-IR) Financial Statements

On the chart you can see the default numbers in dynamics for Ryanair Holdings plc (RYA.IR). Companys revenue shows the average of 3511.017 M which is 0.420 % gowth. The average gross profit for the whole period is 842.416 M which is 1.068 %. The average gross profit ratio is 0.360 %. The net income growth for the company last year performance is -2.294 % which equals 0.373 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ryanair Holdings plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.331. In the realm of current assets, RYA.IR clocks in at 5911.4 in the reporting currency. A significant portion of these assets, precisely 4655.5, is held in cash and short-term investments. This segment shows a change of 0.494% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 54.6, if any, in the reporting currency. This indicates a difference of -50.943% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3016.3 in the reporting currency. This figure signifies a year_over_year change of -0.242%. Shareholder value, as depicted by the total shareholder equity, is valued at 5643 in the reporting currency. The year over year change in this aspect is 0.214%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 59.7, with an inventory valuation of 6, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 146.4. Account payables and short-term debt are 1065.5 and 1099.9, respectively. The total debt is 4116.2, with a net debt of 516.9. Other current liabilities amount to 2469.7, adding to the total liabilities of 10762.9. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

161714655.53116.23773.6
3160
3160
3645.5
4128.5
4321.5
4789.2
3228.4
3534.3
3480.5
2897.7
2868.2
2116.6
1887.4
1991.9
1439
1613.6
1257.3
1060.2
899.3
626.7
355.2
158.6
64.7
30.4
56.3

balance-sheet.row.short-term-investments

6049.41056.2465.51207.2
1484.4
1484.4
2130.5
2904.5
3062.3
3604.6
1498.3
2293.4
772.2
869.4
1390.3
533.4
10.2
645.5
0
0
0
0
0
0
0
0
0.4
0.4
0.4

balance-sheet.row.net-receivables

25359.718.667.5
59.5
60.3
57.6
54.3
66.1
60.9
59.2
56.1
60.8
51.1
112.1
333.4
328.2
23.4
29.9
20.6
14.9
15
13.8
19.7
22
18.5
0
0
0

balance-sheet.row.inventory

21.263.63.3
2.9
2.9
3.7
3.1
3.3
2.1
2.5
2.7
2.8
2.7
2.5
2.1
2
2.4
3.4
28.1
26.4
22.8
17.1
16
13.9
12.9
6.6
5.1
2.3

balance-sheet.row.other-current-assets

3501.3878.6179.8223.2
238
580.8
235.5
222.1
148.5
138.7
124.2
67.7
64.9
99.4
80.6
91.1
169.6
336.5
581.3
24.6
19.3
16.4
7.6
1.2
6.5
6.3
0
0
0

balance-sheet.row.total-current-assets

22189.65911.43458.34493.9
3804
3804
4189
4706.1
4821.5
5742
3444.3
3763.6
3876
3477.6
3063.4
2543.1
2387.1
2354.3
2053.6
1687
1318
1114.3
937.8
663.6
397.6
196.3
88.3
47.8
69.6

balance-sheet.row.property-plant-equipment-net

40284.2101188549.39674.8
9029.6
9029.6
8123.4
7213.8
6261.5
5471.1
5060.3
4906.3
4925.2
4933.7
4314.2
3644.8
3582.1
2884.1
2533
2122.7
1621
1352.4
951.8
613.6
315
203.5
131.2
63.8
44

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

146.4146.4146.4146.4
146.4
146.4
0
46.8
46.8
46.8
46.8
46.8
46.8
0
0
0
46.8
46.8
46.8
30.4
44.6
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

585.6146.4146.4146.4
146.4
146.4
46.8
46.8
46.8
46.8
46.8
46.8
46.8
46.8
46.8
46.8
46.8
46.8
46.8
30.4
44.6
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

482.354.6111.30
0
0
0
0
0
371
260.3
221.2
149.7
114
-1274.1
-440.2
301.2
-239.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

196.61453.6
43.2
43.2
0
0
0
0
0
0
0
0
1395.3
0
0
0
0
0
0
0
0
0
0
0
64.3
30
55.9

balance-sheet.row.other-non-current-assets

659.1168.948.7378.5
227.5
227.5
2.6
23
88.5
554.5
0.4
5.1
3.3
23.9
1413.1
593.3
10.2
645.5
0.8
-30.4
-44.6
0
0
0
0
0.1
-64.3
-30
-55.9

balance-sheet.row.total-non-current-assets

42030.210494.58869.710253.3
9446.7
9446.7
8172.8
7283.6
6396.8
6443.4
5367.8
5179.4
5125
5118.4
4500
3844.8
3940.4
3337
2580.6
2122.7
1621
1352.4
951.8
613.6
315.1
203.5
131.2
63.8
44

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

64219.816405.91232814747.2
13250.7
13250.7
12361.8
11989.7
11218.3
12185.4
8812.1
8943
9001
8596
7563.4
6387.9
6327.6
5691.2
4634.2
3809.7
2939
2466.7
1889.6
1277.3
712.7
399.8
219.5
111.6
113.6

balance-sheet.row.account-payables

4273.21065.53361368.2
573.8
573.8
249.6
294.1
230.6
196.5
150
138.3
181.2
150.8
154
132.7
129.3
54.8
79.3
92.1
67.9
61.6
46.8
30
22.9
30.8
14.8
7
7.4

balance-sheet.row.short-term-debt

50601099.91778.4457.3
309.4
309.4
434.6
455.9
449.9
399.6
408.6
399.9
368.4
336.7
265.5
202.9
366.8
235
153.3
128.9
80.7
64.6
44.3
33.1
13.3
5.7
5.6
6.2
4.1

balance-sheet.row.tax-payables

252.766.348.1489.8
31.6
709
36
2.9
20.9
433.3
308.1
0.3
228.8
0
0.9
0.4
0
20.8
126.7
0
0
0
0
0
0
0
11.3
9.2
10

balance-sheet.row.long-term-debt-total

11995.63016.33648.43753.9
3335
3335
3528.4
3928.6
3573.1
4032
2675
3098.4
3256.8
3312.7
2827.3
2302
1899.7
1741.8
1524.4
1293.9
872.6
773.9
511.7
374.8
112.4
23.2
1.4
42.8
5.5

Deferred Revenue Non Current

00233.20
0
143.6
2.8
12.4
32.5
55.8
90.4
127.8
146.3
126.6
0
0
118.5
0
81.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1159.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2864.92469.71121.63136.2
1251.1
1251.1
1320.4
929
1515.1
1662.1
801.3
715.2
582.5
1349.7
1130.1
1043.6
1061.1
828
613.3
436.2
338.2
251.3
217.1
139.4
107.4
78
51
35.6
41.3

balance-sheet.row.total-non-current-liabilities

14093.33341.34154.54270.7
3939.2
3938.8
4480
4554.9
4252
4804.3
3311.1
3758.7
3879.5
3804.9
3165.2
2583.6
2268.2
2033.7
1796.4
1425
996.9
847.4
579.1
404.9
127.7
34.5
14.7
58.8
20.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

839.3206.3183.1245.9
245.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

37746.910762.97681.49778.9
8035.8
8035.4
7892.9
7566.7
7621.5
8150.3
5526.3
5670.4
5693
5642.1
4714.8
3962.8
3825.4
3151.5
2642.2
2082.3
1483.7
1225
887.3
607.4
271.3
148.9
86
107.6
73.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

27.66.96.76.5
6.8
6.8
7
7.3
7.7
8.7
8.8
9.2
9.3
9.5
9.4
9.4
9.5
9.8
9.8
9.7
9.6
9.6
9.6
9.2
8.9
8.5
8
6.3
17.8

balance-sheet.row.retained-earnings

19015.741803232.34245
4181.9
4181.9
4077.9
3456.8
3166.1
2706.2
2465.1
2418.6
2400.1
1967.6
2083.5
1777.7
2000.4
1905.2
1467.6
1152
885.2
678.6
439.2
288.9
184.4
111.9
54.4
-2.4
22.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

1895.572.7242.5-25.2
303.6
275
-338.4
236.8
-298.7
600.3
106.5
156.2
231.5
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5534.11383.41165.1742
722.6
751.6
722.4
722.1
721.7
719.9
705.4
688.6
667.1
659.8
755.7
638
492.3
624.7
514.6
565.8
560.4
553.5
553.5
371.8
248.1
130.6
71
0
0

balance-sheet.row.total-stockholders-equity

26472.956434646.64968.3
5214.9
5215.3
4468.9
4423
3596.8
4035.1
3285.8
3272.6
3308
2953.9
2848.6
2425.1
2502.2
2539.8
1992
1727.4
1455.3
1241.7
1002.3
669.9
441.4
251
133.5
3.9
40.3

balance-sheet.row.total-liabilities-and-stockholders-equity

64219.816405.91232814747.2
13250.7
13250.7
12361.8
11989.7
11218.3
12185.4
8812.1
8943
9001
8596
7563.4
6387.9
6327.6
5691.2
4634.2
3809.7
2939
2466.7
1889.6
1277.3
712.7
399.8
219.5
111.6
113.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

26472.956434646.64968.3
5214.9
5215.3
4468.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

64219.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6049.41056.2465.51207.2
1484.4
1484.4
2130.5
2904.5
3062.3
371
260.3
221.2
149.7
114
116.2
93.2
311.5
406.1
0.8
0
0
0
0
0
0
0.1
0.4
0.4
0.4

balance-sheet.row.total-debt

17055.64116.25426.84211.2
3644.4
3644.4
3963
4384.5
4023
4431.6
3083.6
3498.3
3625.2
3649.4
3092.8
2505
2266.5
1976.8
1677.7
1422.8
953.3
838.5
556
407.8
125.8
28.9
7
49
9.6

balance-sheet.row.net-debt

6934516.92776.11644.8
1968.8
1968.8
2448
3160.5
2763.8
3247
1353.5
2257.4
916.9
1621.1
1614.9
921.8
389.4
630.4
238.7
-190.8
-304
-221.7
-343.3
-218.9
-229.5
-129.7
-57.3
19
-46.3

Cash Flow Statement

The financial landscape of Ryanair Holdings plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.721. The company recently extended its share capital by issuing 31.7, marking a difference of 2.985 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 31.2 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1901200000.000 in the reporting currency. This is a shift of -3.029 from the previous year. In the same period, the company recorded 923.2, 13.5, and -1085.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

1141.11313.8-1015.1648.7
885
885
1450.2
1315.9
1559.1
866.7
591.4
650.9
633
420.9
0
-180.5
0
452.5
339.3
0
251.6
239
162.6
113
0
57.4
56.3
16.4
24.4

cash-flows.row.depreciation-and-amortization

960.2923.2571748.7
635.4
640.5
561
497.5
427.3
377.7
351.8
329.6
309.2
277.7
235.4
256.1
175.9
143.5
124.4
-100.5
-103.9
-76.8
-58.9
-57.2
-43.5
36.2
25.1
6.5
6.7

cash-flows.row.deferred-income-tax

101.1128.7-93.621.6
63.1
63.1
161.1
154.4
162.8
115.7
68.6
-25.3
0
-1.7
0
224
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

13.616.23.67
7.7
7.7
6.4
5.7
5.9
0.5
1.9
1.9
-0.7
3.3
4.9
3.8
10.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-289.11358.1-1707.7393.6
535.4
254.1
168.9
115.5
136
417
133.1
66.9
102.9
90.4
278.8
108.4
45.2
87.6
11.4
18.4
106.3
111.4
110.6
57.1
-2.6
19.9
15.6
-10.6
9.5

cash-flows.row.account-receivables

-5.8-16.248.9-8
-1.9
-1.9
-3.3
11.8
-6
-2
-2
-4.6
-0.9
-6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1563.4-1.7-0.3-0.4
0.8
0.8
-0.6
0.2
-1.2
0.4
0.2
0.1
-0.1
-0.2
-0.4
-0.1
0.4
1
-1
0
-3.7
0
-1.1
-2
0
-6.3
-1.5
-0.7
-0.4

cash-flows.row.account-payables

-516.731.2-407.6794.4
324.2
66
-44.5
63.5
34.1
46.5
11.7
-42.9
30.4
-3.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1796.81344.8-1348.7-392.4
212.3
189.2
217.3
40
109.1
372.1
123.2
114.3
73.5
100.1
279.2
108.5
44.8
86.6
12.4
0
110
0
111.8
59.1
0
26.3
17.1
-9.8
9.8

cash-flows.row.other-non-cash-items

198.8151-206.2286.7
-62.2
-91.1
-114.4
-161.8
-889.6
-176.4
-204.4
-25.8
-24.1
-6
352.4
225.3
471.8
186.2
135.5
612.6
208
77.3
119.4
116.9
195.7
10.9
-5
-9.8
-0.8

cash-flows.row.net-cash-provided-by-operating-activities

2125.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1847.1-1914.7-294.7-1195.8
-1641.2
-1288.5
-1470.6
-1449.8
-1217.7
-788.5
-505.8
-310.7
-290.4
-897.2
-997.8
-702
-937.1
-495
-546.2
-619.1
-331.6
-469.9
-397.2
-356.7
-155.1
-108.5
-78.5
-18.1
-11.9

cash-flows.row.acquisitions-net

0000
-25
-101.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-32.7
0
0
0
0
0
0
11.1
0

cash-flows.row.purchases-of-investments

0000
1641.2
1288.5
0
0
0
0
0
0
0
0
-864.3
-4.2
-58.1
-663.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00741.7277.2
646.1
646.1
0
0
398.1
0
0
0
0
398.3
223.8
3.7
186.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

209013.5490.10.5
-1641.5
-1288.8
751.2
-1290.8
536
-2888.2
300.7
-1510.8
-185.4
-872.3
-908.6
-387.8
-820.7
0.5
208.9
2.2
32.7
0
0.6
0.5
1
1.3
-31.8
-26.8
-24.7

cash-flows.row.net-cash-used-for-investing-activites

242.9-1901.2937.1-918.1
-1020.4
-744.2
-719.4
-1290.8
-283.6
-2888.2
300.7
-1821.5
-185.4
-474
-1549.1
-388.3
-692.3
-1158
-337.3
-616.9
-331.6
-469.8
-396.7
-356.2
-154.1
-107.1
-110.3
-33.7
-36.6

cash-flows.row.debt-repayment

-1054.3-1085.7-1027.1-486
-422.8
-422.8
-458.9
-447.1
-384.9
-419.7
-390.8
-366.4
-329.7
-280.7
-230.3
-327.1
-242
-155.1
-123.9
-88.1
-71.3
-44.8
-27.9
-11.8
0
-79.3
-43.6
-10.8
-2.8

cash-flows.row.common-stock-issued

37.731.742119.1
19.1
0
0
0
0.8
14.4
16.4
21.4
7.1
27.4
14.5
1.6
8.4
11.2
30.6
5.4
6.9
0.1
188.3
128.6
122.5
63.5
82.5
6.3
0

cash-flows.row.common-stock-repurchased

000-580.5
-560.5
-531.6
-829.1
-1017.9
-1104
-632.3
-481.7
-559
-124.6
-500
0
-46
-300
0
0
0
0
0
0
-4.5
-4.6
0
0
0
0

cash-flows.row.dividends-paid

0000
-19.1
0
0
0
-1104
0
0
-491.5
0
-500
0
0
0
0
0
0
0
0
0
-292.9
0
0
0
0
0

cash-flows.row.other-financing-activites

002228.6750
99.9
99.9
65.2
793.4
2208
1690.9
0
1452.2
292.3
2982.8
788.1
459
646.4
339.4
386.8
550
187
331.5
169.3
292.6
97
95.6
-10.1
38.8
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-1016.6-10541622.5-297.4
-883.4
-854.5
-1222.8
-671.6
-1488.1
653.3
-856.1
-669.4
-154.9
238.1
572.3
87.5
112.8
195.6
293.5
467.3
122.7
286.8
329.8
404.8
214.9
79.8
28.8
34.3
-2.9

cash-flows.row.effect-of-forex-changes-on-cash

-48.4-5.5-27.3151.8
151.8
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1303.6930.384.3890.8
160.6
160.6
291
-35.2
74.6
-545.5
489.2
-1467.4
680
550.4
-105.3
112.3
124.4
-92.6
566.4
380.9
-51.2
-1.2
20.8
39.2
210.4
12.6
10.5
3.1
0.2

cash-flows.row.cash-at-end-of-period

10121.63599.32650.72566.4
1675.6
1675.6
1515
1224
1259.2
1184.6
1730.1
1240.9
2708.3
2028.3
1477.9
1583.2
1470.8
1346.4
1439
380.9
1259
980.9
83.1
621.4
210.4
16.6
58.7
23.8
51.8

cash-flows.row.cash-at-beginning-of-period

881826692566.41675.6
1515
1515
1224
1259.2
1184.6
1730.1
1240.9
2708.3
2028.3
1477.9
1583.2
1470.8
1346.4
1439
872.6
0
1310.2
982.1
62.3
582.2
0
4
48.2
20.7
51.5

cash-flows.row.operating-cash-flow

2125.73891-24482106.3
2064.4
1759.3
2233.2
1927.2
1846.3
1689.4
1044.6
1023.5
1020.3
786.3
871.5
413.1
703.9
869.9
610.6
530.5
462.1
351
333.7
229.8
149.6
124.4
92
2.5
39.7

cash-flows.row.capital-expenditure

-1847.1-1914.7-294.7-1195.8
-1641.2
-1288.5
-1470.6
-1449.8
-1217.7
-788.5
-505.8
-310.7
-290.4
-897.2
-997.8
-702
-937.1
-495
-546.2
-619.1
-331.6
-469.9
-397.2
-356.7
-155.1
-108.5
-78.5
-18.1
-11.9

cash-flows.row.free-cash-flow

278.61976.3-2742.7910.5
423.2
470.8
762.6
477.4
628.6
900.9
538.8
712.8
729.9
-110.9
-126.3
-288.9
-233.2
374.9
64.3
-88.6
130.5
-118.9
-63.5
-126.9
-5.5
16
13.5
-15.5
27.8

Income Statement Row

Ryanair Holdings plc's revenue saw a change of 5.587% compared with the previous period. The gross profit of RYA.IR is reported to be 2117. The company's operating expenses are 674.4, showing a change of 234.690% from the last year. The expenses for depreciation and amortization are 923.2, which is a 0.617% change from the last accounting period. Operating expenses are reported to be 674.4, which shows a 234.690% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.719% year-over-year growth. The operating income is 1442.6, which shows a -2.719% change when compared to the previous year. The change in the net income is -2.294%. The net income for the last year was 1313.8.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

10872.410775.21635.88494.8
7697.4
7697.4
7151
6647.8
6535.8
5654
5036.7
4884
4390.2
3629.5
2988.1
2942
2713.8
2236.9
1692.5
1336.6
1074.2
842.5
624
487.4
370.1
295.8
231.9
103.3
139.7

income-statement-row.row.cost-of-revenue

9033.18658.22273.76788.6
5999.3
6078.5
5073.3
4791.5
4783
4377.2
4185.3
3967.9
3527
2974.3
1870.8
2132
1576.3
1539.3
1136
956.8
751.8
501.7
181.8
250.9
193.8
151.7
0
0
0

income-statement-row.row.gross-profit

1839.32117-637.91706.2
1698.1
1618.9
2077.7
1856.3
1752.8
1276.8
851.4
916.1
863.2
655.2
1117.3
809.9
1137.5
697.6
556.5
379.8
322.4
340.8
442.2
236.6
176.3
144
231.9
103.3
139.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

655.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

655.3674.4201.5578.8
458.5
602.1
410.4
322.3
292.7
233.9
192.8
197.9
180
154.6
715.2
717.3
600.4
1823.5
1364.9
1218.3
992.2
686.9
461.1
373.4
286.1
227.9
175.7
86.9
115.4

income-statement-row.row.cost-and-expenses

9688.49332.62475.27367.4
6457.8
6680.6
5483.7
5113.8
5075.7
4611.1
4378.1
4165.8
3707
3128.9
2586
2849.3
2176.7
3362.9
2500.9
2175.1
1744
1188.6
642.9
624.2
479.9
379.6
175.7
86.9
115.4

income-statement-row.row.interest-income

29.542.41621.4
3.7
3.7
2
4.2
17.9
17.9
16.5
27.4
44.3
27.2
23.5
75.5
84
0
0
0
0
0
0
0
0
0
6.2
1.8
2.8

income-statement-row.row.interest-expense

14.334.453.851.5
55.4
59.1
58.1
67.2
71.1
74.2
83.2
99.3
109.2
93.9
72.1
130.5
97.1
0
0
0
0
0
0
0
0
0
1.1
1.7
1.1

income-statement-row.row.selling-and-marketing-expenses

655.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

56.634.3-215.5-405.6
-236.1
-13.3
2.1
-0.7
315
-4.2
-0.5
4.6
14.7
-13
-61.1
-273.1
-98.2
-20.7
-36.2
-33.6
-22.8
1.1
9.4
9.4
6
7.9
5.2
0.1
1.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

56.634.3-215.5-405.6
-236.1
-13.3
2.1
-0.7
315
-4.2
-0.5
4.6
14.7
-13
-61.1
-273.1
-98.2
-20.7
-36.2
-33.6
-22.8
1.1
9.4
9.4
6
7.9
5.2
0.1
1.7

income-statement-row.row.interest-expense

14.334.453.851.5
55.4
59.1
58.1
67.2
71.1
74.2
83.2
99.3
109.2
93.9
72.1
130.5
97.1
0
0
0
0
0
0
0
0
0
1.1
1.7
1.1

income-statement-row.row.depreciation-and-amortization

960.2923.2571748.7
635.4
640.5
561
497.5
427.3
377.7
351.8
329.6
309.2
277.7
235.4
256.1
175.9
143.5
124.4
-100.5
-103.9
-76.8
-58.9
-57.2
-43.5
36.2
25.1
6.5
6.7

income-statement-row.row.ebitda-caps

2138.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

11841442.6-839.41127.4
1015.7
1016.8
1667.3
1534
1460.1
1042.9
658.6
718.2
683.2
488.2
402.1
92.6
537.1
471.7
375
329.5
251.3
263.5
162.9
114
84.1
67.9
56.3
16.4
24.4

income-statement-row.row.income-before-tax

1242.11442.5-1108.7670.3
948.1
948.1
1611.3
1470.3
1721.9
982.4
591.4
650.9
633
420.9
341
-180.5
438.9
451
338.9
295.9
228.5
264.6
172.4
123.4
90.1
75.8
61.4
16.5
26.1

income-statement-row.row.income-tax-expense

101128.7-93.621.6
63.1
63.1
161.1
154.4
162.8
115.7
68.6
81.6
72.6
46.3
35.7
-11.3
48.2
15.4
32.2
29.2
21.9
25.2
22
18.9
17.6
18.3
15.9
5.5
9.1

income-statement-row.row.net-income

1141.11313.8-1015.1648.7
885
885
1450.2
1315.9
1559.1
866.7
522.8
569.3
560.4
374.6
305.3
-169.2
390.7
435.6
306.7
266.7
206.6
239.4
150.4
104.5
72.5
57.5
45.5
11
17

Frequently Asked Question

What is Ryanair Holdings plc (RYA.IR) total assets?

Ryanair Holdings plc (RYA.IR) total assets is 16405900000.000.

What is enterprise annual revenue?

The annual revenue is 6713300000.000.

What is firm profit margin?

Firm profit margin is 0.169.

What is company free cash flow?

The free cash flow is 0.365.

What is enterprise net profit margin?

The net profit margin is 0.105.

What is firm total revenue?

The total revenue is 0.109.

What is Ryanair Holdings plc (RYA.IR) net profit (net income)?

The net profit (net income) is 1313800000.000.

What is firm total debt?

The total debt is 4116200000.000.

What is operating expences number?

The operating expences are 674400000.000.

What is company cash figure?

Enretprise cash is 2518600000.000.