Ryanair Holdings (RYAAY)

Ryanair Holdings Financial Statements


Ryanair Holdings Financial Overview

Ryanair Holdings's market cap is currently ―. The company's EPS TTM is $1.088; its P/E ratio is 57.44; Ryanair Holdings is scheduled to report earnings on November 7, 2022, and the estimated EPS forecast is $3.57. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 2.60B€ 1.18B€ 1.47B€ 1.78B€ 370.50M
Gross Profit€ 413.30M€ -43.40M€ -2.70M€ 350.40M€ -232.60M
EBIT€ 223.10M€ -174.40M€ -108.80M€ 247.90M€ -303.10M
EBITDA€ 449.50M€ 15.20M€ 84.80M€ 247.90M€ -168.80M
Net Income Common Stockholders€ 187.50M€ -97.40M€ -95.80M€ 225.00M€ -272.60M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 2.96B€ 3.12B€ 3.46B€ 3.60B€ 4.02B
Total Assets€ 16.97B€ 15.15B€ 13.14B€ 14.07B€ 13.40B
Total Debt€ 4.03B€ 4.56B€ 4.57B€ 5.05B€ 5.08B
Net Debt€ 1.07B€ 1.45B€ 1.11B€ 1.44B€ 1.06B
Total Liabilities€ 10.76B€ 9.60B€ 8.21B€ 9.14B€ 8.93B
Stockholders Equity€ 6.21B€ 5.55B€ 4.93B€ 4.93B€ 4.47B
Cash Flow
Free Cash Flow€ 994.40M€ 635.70M€ -604.90M€ 215.90M€ 512.20M
Operating Cash Flow€ 1.41B€ 1.03B€ -132.90M€ 445.30M€ 594.20M
Investing Cash Flow€ -2.51B€ -1.29B€ -330.90M€ 180.50M€ 27.10M
Financing Cash Flow€ -48.40M€ -48.90M€ -712.10M€ -59.80M€ 284.30M
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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