Ryanair Financial Statements From 2010 to 2025

0RYA Stock   1,741  9.00  0.51%   
Ryanair Holdings financial statements provide useful quarterly and yearly information to potential Ryanair Holdings plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryanair Holdings financial statements helps investors assess Ryanair Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryanair Holdings' valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.1513
Market Capitalization
21.4 B
Enterprise Value Revenue
1.6138
Revenue
11.8 B
There are over seventy-two available trending fundamental ratios for Ryanair Holdings plc, which can be analyzed over time and compared to other ratios. We recommend to check out Ryanair Holdings' recent fundamental drivers against the all of the trends between 2010 and 2025.

Ryanair Holdings Total Revenue

8.59 Billion

Check Ryanair Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryanair Holdings' main balance sheet or income statement drivers, such as Interest Expense of 71.2 M, Tax Provision of 254.7 M or Net Interest Income of 74.6 M, as well as many indicators such as . Ryanair financial statements analysis is a perfect complement when working with Ryanair Holdings Valuation or Volatility modules.
  
This module can also supplement various Ryanair Holdings Technical models . Check out the analysis of Ryanair Holdings Correlation against competitors.

Ryanair Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities152.9 M160.9 M1.4 B
Slightly volatile
Total Current Liabilities5.6 B7.4 B4.5 B
Slightly volatile
Other Liabilities486.8 M368.8 M711.2 M
Slightly volatile
Net Tangible Assets5.3 B6.2 B4.8 B
Slightly volatile
Retained Earnings4.5 B6.8 B4.3 B
Slightly volatile
Accounts Payable850.8 M911 M557.7 M
Slightly volatile
Other Assets277.9 M269.6 M425.5 M
Slightly volatile
Net Receivables69.3 M87.9 M62.7 M
Pretty Stable
Inventory4.7 M7.1 M4.2 M
Slightly volatile
Other Current Assets1.5 B1.5 B556.3 M
Slightly volatile
Total Current Assets5.2 B6.7 B4.6 B
Slightly volatile
Common Stock5.4 M6.1 M6.7 M
Slightly volatile
Property Plant Equipment9.7 B10.6 B8.5 B
Slightly volatile
Total Assets16.3 B19.8 B14.4 B
Slightly volatile
Total Stockholder Equity6.2 B8.8 B5.6 B
Slightly volatile
Net Debt265.6 M279.5 M1.6 B
Slightly volatile
Cash3.1 B4.5 B2.4 B
Slightly volatile
Non Current Assets Total11 B13.1 B10 B
Slightly volatile
Long Term Debt2.6 B2.3 B3.2 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.3 B1.1 B
Slightly volatile
Short Term Investments203.3 M214 M1.1 B
Slightly volatile
Non Current Liabilities Total3.1 B2.8 B3.8 B
Slightly volatile
Total Liabilities10.2 B11 B8.8 B
Slightly volatile
Net Invested Capital10.6 B11.7 B9.4 B
Slightly volatile
Short and Long Term Debt54.6 M57.5 M458.5 M
Pretty Stable
Capital Stock7.4 M7.9 M6.9 M
Slightly volatile
Intangible Assets117.1 M131.8 M143.7 M
Slightly volatile
Property Plant And Equipment Net10.7 B12.7 B9.9 B
Slightly volatile
Capital Lease Obligations150.1 M148.1 M215.6 M
Slightly volatile
Property Plant And Equipment Gross12 B19.6 B10.9 B
Slightly volatile
Non Currrent Assets Other130 M210.7 M81.3 M
Slightly volatile

Ryanair Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative640.9 M1.1 B625.9 M
Slightly volatile
Total Revenue8.6 B15.5 B8.3 B
Slightly volatile
Cost Of Revenue7.1 B12 B6.7 B
Slightly volatile
Total Operating Expenses7.8 B13.1 B7.3 B
Slightly volatile
Reconciled Depreciation854.8 M1.2 B741.2 M
Slightly volatile

Ryanair Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash416.7 M311.9 M338.6 M
Pretty Stable
Depreciation820.8 M1.2 B699.3 M
Slightly volatile
Capital Expenditures1.4 B2.8 B1.5 B
Pretty Stable
End Period Cash Flow2.9 B4.5 B2.3 B
Slightly volatile
Begin Period Cash Flow2.7 B4.1 B2.1 B
Slightly volatile

Ryanair Fundamental Market Drivers

Forward Price Earnings10.9409

About Ryanair Holdings Financial Statements

Ryanair Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Ryanair Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue15.5 B8.6 B
Cost Of Revenue12 B7.1 B

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When determining whether Ryanair Holdings plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryanair Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryanair Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryanair Holdings Plc Stock:
Check out the analysis of Ryanair Holdings Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Please note, there is a significant difference between Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.