Ryanair Holdings Financials
| 0RYA Stock | 1,751 10.00 0.57% |
Ryanair | Select Account or Indicator |
Understanding current and past Ryanair Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ryanair Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Ryanair Holdings' assets may result in an increase in income on the income statement.
Ryanair Holdings Stock Summary
Ryanair Holdings competes with Vietnam Enterprise, Ondine Biomedical, Medical Properties, Creo Medical, and Alaska Air. Ryanair Holdings is entity of United Kingdom. It is traded as Stock on IL exchange.Specialization | Industrials, Transportation |
| Instrument | UK Stock View All |
| Exchange | London IL |
| ISIN | IE00BYTBXV33 |
| Business Address | Dublin Office, Swords, |
| Sector | Passenger Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ryanair.com |
| Phone | 353 1 945 1212 |
You should never invest in Ryanair Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ryanair Stock, because this is throwing your money away. Analyzing the key information contained in Ryanair Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ryanair Holdings Key Financial Ratios
There are many critical financial ratios that Ryanair Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ryanair Holdings plc reports annually and quarterly.| Revenue | 13.44 B | ||||
| Gross Profit | 3.59 B | ||||
| EBITDA | 2.8 B | ||||
| Net Income | 1.92 B | ||||
| Total Asset | 17.18 B |
Ryanair Holdings Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Current Liab | 418.2M | 1.6B | 3.2B | 178.8M | 160.9M | 152.9M | |
| Other Liab | 604.2M | 570.6M | 506.1M | 409.8M | 368.8M | 486.8M | |
| Net Tangible Assets | 5.1B | 4.8B | 4.5B | 5.4B | 6.2B | 5.3B | |
| Retained Earnings | 3.2B | 2.9B | 4.2B | 5.9B | 6.8B | 4.5B | |
| Accounts Payable | 336M | 1.0B | 1.1B | 792.2M | 911.0M | 850.8M | |
| Other Assets | 270.7M | 432.1M | 174M | 299.5M | 269.6M | 277.9M | |
| Net Receivables | 18.6M | 43.5M | 70M | 76.4M | 87.9M | 69.3M | |
| Inventory | 3.6M | 4.3M | 6M | 6.2M | 7.1M | 4.7M | |
| Other Current Assets | 140.1M | 1.4B | 311.6M | 1.3B | 1.5B | 1.5B | |
| Total Current Assets | 3.5B | 5.5B | 5.9B | 5.8B | 6.7B | 5.2B | |
| Total Assets | 12.3B | 15.1B | 16.4B | 17.2B | 19.8B | 16.3B | |
| Net Debt | 1.4B | 2.6B | 2.3B | 310.6M | 279.5M | 265.6M | |
| Cash | 2.7B | 2.7B | 3.6B | 3.9B | 4.5B | 3.1B | |
| Long Term Debt | 3.5B | 3.7B | 2.9B | 2.5B | 2.3B | 2.6B | |
| Total Liab | 7.7B | 9.6B | 10.8B | 9.6B | 11.0B | 10.2B | |
| Net Invested Capital | 9.9B | 10.5B | 9.6B | 10.2B | 11.7B | 10.6B | |
| Short Long Term Debt | 1.7B | 1.2B | 1.1B | 50M | 57.5M | 54.6M | |
| Net Working Capital | (68.6M) | 76.4M | (1.5B) | (573.5M) | (516.2M) | (542.0M) |
Ryanair Holdings Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 69.8M | 91.4M | 76.8M | 83M | 95.5M | 71.2M | |
| Ebit | 1.0B | 1.1B | (839.4M) | (339.6M) | (305.6M) | (290.4M) | |
| Income Tax Expense | 63.1M | 21.6M | (93.6M) | (189M) | (170.1M) | (161.6M) | |
| Tax Provision | (93.6M) | (189M) | 128.7M | 210.9M | 242.5M | 254.7M | |
| Net Interest Income | (53.8M) | (91.4M) | (34.4M) | 61.8M | 71.1M | 74.6M | |
| Interest Income | 16M | 0.0 | 42.4M | 144.8M | 166.5M | 174.8M | |
| Total Revenue | 1.6B | 4.8B | 10.8B | 13.4B | 15.5B | 8.6B | |
| Gross Profit | (604.1M) | 71.7M | 2.2B | 3.0B | 3.4B | 3.6B | |
| Operating Income | (839.4M) | (339.6M) | 1.4B | 2.1B | 2.4B | 2.5B | |
| Ebitda | 1.5B | (467.9M) | 381M | 2.4B | 2.8B | 2.9B | |
| Cost Of Revenue | 2.2B | 4.7B | 8.6B | 10.5B | 12.0B | 7.1B | |
| Income Before Tax | (1.1B) | (429.8M) | 1.4B | 2.1B | 2.4B | 2.6B | |
| Net Income | (1.0B) | (240.8M) | 1.3B | 1.9B | 2.2B | 2.3B |
Ryanair Holdings Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (300K) | (700K) | (1.7M) | (200K) | (180K) | (189K) | |
| Investments | 741.7M | (468.6M) | (1.9B) | (1.6B) | (1.4B) | (1.3B) | |
| Change In Cash | 84.3M | 18.3M | 935.8M | 271.2M | 311.9M | 416.7M | |
| Net Borrowings | (322.9M) | 274.4M | 1.2B | (583.3M) | (670.8M) | (637.3M) | |
| Depreciation | 571M | 719.4M | 923.2M | 1.1B | 1.2B | 820.8M | |
| Capital Expenditures | 294.7M | 1.2B | 1.9B | 2.4B | 2.8B | 1.4B | |
| Net Income | (1.0B) | (240.8M) | 1.3B | 1.9B | 2.2B | 2.3B | |
| End Period Cash Flow | 2.7B | 2.7B | 3.6B | 3.9B | 4.5B | 2.9B | |
| Change To Netincome | (20.3M) | 315.3M | (297M) | (317.4M) | (285.7M) | (271.4M) | |
| Free Cash Flow | (2.7B) | 758.9M | 2.0B | 766M | 880.9M | 924.9M |
Ryanair Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryanair Holdings's current stock value. Our valuation model uses many indicators to compare Ryanair Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryanair Holdings competition to find correlations between indicators driving Ryanair Holdings's intrinsic value. More Info.Ryanair Holdings plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryanair Holdings plc is roughly 4.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryanair Holdings' earnings, one of the primary drivers of an investment's value.Ryanair Holdings plc Systematic Risk
Ryanair Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ryanair Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ryanair Holdings plc correlated with the market. If Beta is less than 0 Ryanair Holdings generally moves in the opposite direction as compared to the market. If Ryanair Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ryanair Holdings plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ryanair Holdings is generally in the same direction as the market. If Beta > 1 Ryanair Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Ryanair Holdings plc Other Current Liab Over Time
Ryanair Holdings Thematic Clasifications
Ryanair Holdings plc is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
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| Air | View |
Ryanair Holdings March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ryanair Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryanair Holdings plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryanair Holdings plc based on widely used predictive technical indicators. In general, we focus on analyzing Ryanair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryanair Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.58 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.