Ryanair Holdings (RYAAY)

Ryanair Holdings (RYAAY) Financial Statements


Ryanair Holdings Financial Overview

Ryanair Holdings's market cap is currently ―. The company's EPS TTM is $9.759; its P/E ratio is 13.95; and it has a dividend yield of 0.51%. Ryanair Holdings is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is $-1.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.31B€ 4.01B€ 2.60B€ 1.18B€ 1.47B
Gross Profit€ 311.50M€ 1.47B€ 413.30M€ -43.40M€ -2.70M
EBIT€ 218.70M€ 1.24B€ 223.10M€ -174.40M€ -108.80M
EBITDA€ 431.40M€ 1.46B€ 449.50M€ 15.20M€ 84.80M
Net Income Common Stockholders€ 202.10M€ 1.08B€ 187.50M€ -97.40M€ -95.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 4.05B€ 4.57B€ 4.62B€ 3.60B€ 2.96B
Total Assets€ 15.76B€ 16.60B€ 16.97B€ 15.15B€ 13.14B
Total Debt€ 5.03B€ 5.14B€ 5.05B€ 5.08B€ 5.12B
Net Debt€ 980.60M€ 568.60M€ 425.50M€ 1.47B€ 2.16B
Total Liabilities€ 9.47B€ 9.93B€ 10.76B€ 9.60B€ 8.21B
Stockholders Equity€ 6.29B€ 6.67B€ 6.21B€ 5.55B€ 4.93B
Cash Flow-
Free Cash Flow€ -408.60M€ -137.30M€ 994.40M€ 635.70M€ -604.90M
Operating Cash Flow€ -37.70M€ 346.10M€ 1.41B€ 1.03B€ -132.90M
Investing Cash Flow€ 704.80M€ -169.20M€ -2.51B€ -1.29B€ -330.90M
Financing Cash Flow€ -60.30M€ -39.40M€ -48.40M€ -48.90M€ -712.10M
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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