Ryanair Holdings (RY4D) Ratios
Ryanair Holdings Ratios
DE:RY4D's free cash flow for Q1 2027 was $728.70M. For the 2027 fiscal year, DE:RY4D's free cash flow was decreased by $-474.70M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.74 | 0.91 | 0.80 | 1.01 |
| Quick Ratio | 0.90 | 0.74 | 0.91 | 0.80 | 1.01 |
| Cash Ratio | 0.32 | 0.47 | 0.61 | 0.48 | 0.49 |
| Solvency Ratio | 0.37 | 0.27 | 0.30 | 0.21 | 0.05 |
| Operating Cash Flow Ratio | 0.43 | 0.42 | 0.49 | 0.52 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 3.00 | 4.03 | 63.16 | 3.68 | 1.58 |
| Net Current Asset Value | $ -1.90B | $ -4.46B | $ -3.73B | $ -4.85B | $ -4.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.15 | 0.16 | 0.25 | 0.34 |
| Debt-to-Equity Ratio | 0.15 | 0.38 | 0.36 | 0.73 | 0.92 |
| Debt-to-Capital Ratio | 0.13 | 0.28 | 0.27 | 0.42 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.19 | 0.25 | 0.34 | 0.40 |
| Financial Leverage Ratio | 1.95 | 2.49 | 2.26 | 2.91 | 2.73 |
| Debt Service Coverage Ratio | 2.88 | 3.16 | 21.38 | 2.04 | 0.43 |
| Interest Coverage Ratio | 0.00 | 23.43 | 24.83 | 18.78 | -3.72 |
| Debt to Market Cap | 0.05 | 0.12 | 0.21 | 0.99 | 1.39 |
| Interest Debt Per Share | 2.83 | 4.99 | 12.42 | 36.88 | 45.72 |
| Net Debt to EBITDA | -0.33 | -0.39 | -0.37 | 0.21 | 6.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.99% | 19.00% | 28.84% | 20.63% | 2.51% |
| EBIT Margin | 15.59% | 13.27% | 15.33% | 14.10% | -7.05% |
| EBITDA Margin | 24.43% | 21.98% | 22.72% | 22.67% | 7.94% |
| Operating Profit Margin | 15.82% | 11.17% | 15.33% | 13.39% | -7.07% |
| Pretax Profit Margin | 15.59% | 12.79% | 15.83% | 13.39% | -8.95% |
| Net Profit Margin | 13.98% | 11.55% | 14.26% | 12.19% | -5.02% |
| Continuous Operations Profit Margin | 13.98% | 11.55% | 14.26% | 12.19% | -5.02% |
| Net Income Per EBT | 89.70% | 90.32% | 90.09% | 91.08% | 56.03% |
| EBT Per EBIT | 98.54% | 114.53% | 103.27% | 99.99% | 126.56% |
| Return on Assets (ROA) | 11.07% | 9.21% | 11.16% | 8.01% | -1.59% |
| Return on Equity (ROE) | 21.64% | 22.90% | 25.18% | 23.28% | -4.34% |
| Return on Capital Employed (ROCE) | 22.13% | 16.66% | 19.12% | 16.06% | -3.48% |
| Return on Invested Capital (ROIC) | 17.87% | 13.74% | 17.09% | 13.03% | -1.72% |
| Return on Tangible Assets | 11.15% | 9.28% | 11.26% | 8.08% | -1.60% |
| Earnings Yield | 8.29% | 7.47% | 15.43% | 33.23% | -6.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 353.67 | 189.78 | 175.97 | 180.49 | 110.37 |
| Payables Turnover | 20.25 | 16.09 | 12.08 | 8.03 | 4.55 |
| Inventory Turnover | 2573.15 | 2456.11 | 1542.97 | 1425.37 | 1088.42 |
| Fixed Asset Turnover | 1.36 | 1.26 | 1.22 | 1.06 | 0.52 |
| Asset Turnover | 0.79 | 0.80 | 0.78 | 0.66 | 0.32 |
| Working Capital Turnover Ratio | -10.53 | -10.27 | -12.90 | -15.03 | 1231.00 |
| Cash Conversion Cycle | -16.85 | -20.61 | -27.92 | -43.20 | -76.61 |
| Days of Sales Outstanding | 1.03 | 1.92 | 2.07 | 2.02 | 3.31 |
| Days of Inventory Outstanding | 0.14 | 0.15 | 0.24 | 0.26 | 0.34 |
| Days of Payables Outstanding | 18.02 | 22.68 | 30.23 | 45.47 | 80.25 |
| Operating Cycle | 1.17 | 2.07 | 2.31 | 2.28 | 3.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.05 | 6.20 | 13.86 | 34.23 | 17.16 |
| Free Cash Flow Per Share | 3.44 | 3.38 | 3.36 | 17.38 | 6.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.72 | 1.22 | 2.03 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.95 | 2.20 | 1.32 | 2.03 | 1.64 |
| Operating Cash Flow Coverage Ratio | 2.49 | 1.27 | 1.15 | 0.95 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.23 | 0.36 | 0.40 |
| Free Cash Flow Yield | 6.88% | 8.64% | 6.17% | 49.99% | 21.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.08 | 13.32 | 6.48 | 3.01 | -14.78 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.55 | 0.92 | 0.37 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.61 | 3.06 | 1.63 | 0.70 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.54 | 11.57 | 16.22 | 2.00 | 4.69 |
| Price-to-Operating Cash Flow Ratio | 7.09 | 6.31 | 3.93 | 1.02 | 1.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -1.04 | -0.24 | -0.00 | 0.28 |
| Enterprise Value Multiple | 6.57 | 6.65 | 3.70 | 1.83 | 15.66 |
| Enterprise Value | 25.11B | 20.38B | 11.29B | 4.47B | 5.97B |
| EV to EBITDA | 6.57 | 6.65 | 3.70 | 1.83 | 15.66 |
| EV to Sales | 1.60 | 1.46 | 0.84 | 0.41 | 1.24 |
| EV to Free Cash Flow | 13.84 | 10.94 | 14.75 | 2.26 | 7.86 |
| EV to Operating Cash Flow | 6.75 | 5.97 | 3.58 | 1.15 | 3.08 |
| Tangible Book Value Per Share | 18.88 | 12.51 | 32.78 | 48.35 | 47.76 |
| Shareholders’ Equity Per Share | 19.16 | 12.78 | 33.42 | 49.64 | 49.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.10 | 0.10 | 0.09 | 0.44 |
| Revenue Per Share | 29.65 | 25.33 | 59.01 | 94.79 | 42.47 |
| Net Income Per Share | 4.15 | 2.93 | 8.41 | 11.56 | -2.13 |
| Tax Burden | 0.90 | 0.90 | 0.90 | 0.91 | 0.56 |
| Interest Burden | 1.00 | 0.96 | 1.03 | 0.95 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 2.12 | 1.65 | 2.96 | -8.06 |
Currency in EUR