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Ryanair Holdings (GB:RYA)
LSE:RYA

Ryanair Holdings (RYA) Financial Statements

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Ryanair Holdings Financial Overview

Ryanair Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ryanair Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue€ 1.18B€ 1.47B€ 1.78B€ 370.50M€ 118.40M
Gross Profit€ -43.40M€ -2.70M€ 350.40M€ -232.60M€ -252.40M
EBIT€ -174.40M€ -108.80M€ 247.90M€ -303.10M€ -271.90M
EBITDA€ 15.20M€ 84.80M€ 247.90M€ -168.80M€ -140.30M
Net Income Common Stockholders€ -97.40M€ -95.80M€ 225.00M€ -272.60M€ -283.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.60B€ 2.96B€ 4.22B€ 4.02B€ 3.12B
Total Assets€ 15.15B€ 13.14B€ 14.07B€ 13.40B€ 12.33B
Total Debt€ 5.08B€ 5.12B€ 5.74B€ 5.72B€ 5.43B
Net Debt€ 1.47B€ 2.16B€ 1.53B€ 1.70B€ 2.31B
Total Liabilities€ 9.60B€ 8.21B€ 9.14B€ 8.93B€ 7.68B
Stockholders Equity€ 5.55B€ 4.93B€ 4.93B€ 4.47B€ 4.65B
Cash Flow-
Free Cash Flow€ 635.70M€ -604.90M€ 215.90M€ 512.20M€ -439.20M
Operating Cash Flow€ 1.03B€ -132.90M€ 445.30M€ 594.20M€ -393.40M
Investing Cash Flow€ -1.29B€ -330.90M€ 180.50M€ 27.10M€ 663.80M
Financing Cash Flow€ -48.90M€ -712.10M€ -59.80M€ 284.30M€ -94.90M
Currency in EUR

Ryanair Holdings Earnings and Revenue History

Ryanair Holdings Debt to Assets

Ryanair Holdings Cash Flow

Ryanair Holdings Forecast EPS vs Actual EPS

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