Ryanair Retained Earnings vs Net Invested Capital Analysis

0RYA Stock

1,643 57.00 3.59%

Ryanair Holdings financial indicator trend analysis is much more than just breaking down Ryanair Holdings plc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryanair Holdings plc is a good investment. Please check the relationship between Ryanair Holdings Retained Earnings and its Net Invested Capital accounts. 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.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryanair Holdings plc Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Ryanair Holdings' Retained Earnings and Net Invested Capital is 0.03. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Ryanair Holdings plc, assuming nothing else is changed. The correlation between historical values of Ryanair Holdings' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Ryanair Holdings plc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Ryanair Holdings' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Ryanair Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryanair Holdings plc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

Tax Provision is expected to rise to about 221.4 M this year, although the value of Selling General Administrative will most likely fall to about 640.9 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	5.1B	9.3B	11.4B	7.8B
Cost Of Revenue	4.7B	8.6B	10.5B	7.1B

Total Operating Expenses Cost Of Revenue

Ryanair Holdings fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Liab	Net Invested Capital	Short Long Term Debt
Other Current Liab		0.06	0.21	-0.22	-0.29	0.06	0.3	0.14	-0.1	-0.34	-0.24	0.03	0.63	-0.32	-0.15	-0.41	0.11	-0.27	-0.28	0.3	-0.42	0.69	0.25	0.06	-0.52	0.12
Total Current Liabilities	0.06		-0.85	0.86	0.35	0.87	-0.64	0.46	0.8	0.59	0.86	0.89	-0.59	0.86	0.93	0.61	-0.82	0.91	0.83	-0.56	0.21	-0.61	-0.58	0.96	0.63	0.15
Other Liab	0.21	-0.85		-0.85	-0.12	-0.81	0.93	-0.13	-0.58	-0.65	-0.9	-0.64	0.65	-0.93	-0.74	-0.48	0.54	-0.89	-0.62	0.36	-0.21	0.8	0.38	-0.75	-0.81	-0.43
Net Tangible Assets	-0.22	0.86	-0.85		0.49	0.69	-0.71	0.27	0.78	0.81	0.92	0.83	-0.65	0.91	0.9	0.84	-0.73	0.86	0.83	-0.63	0.3	-0.72	-0.65	0.75	0.74	0.02
Retained Earnings	-0.29	0.35	-0.12	0.49		0.11	-0.01	0.56	0.51	0.19	0.24	0.38	-0.45	0.41	0.53	0.77	-0.72	0.38	0.72	-0.79	0.19	-0.28	-0.69	0.26	0.03	-0.69
Accounts Payable	0.06	0.87	-0.81	0.69	0.11		-0.59	0.59	0.43	0.56	0.69	0.68	-0.54	0.84	0.75	0.31	-0.57	0.73	0.66	-0.19	0.02	-0.48	-0.19	0.89	0.52	0.19
Other Assets	0.3	-0.64	0.93	-0.71	-0.01	-0.59		0.13	-0.42	-0.48	-0.8	-0.38	0.6	-0.81	-0.51	-0.34	0.36	-0.75	-0.41	0.31	-0.27	0.8	0.33	-0.51	-0.77	-0.52
Net Receivables	0.14	0.46	-0.13	0.27	0.56	0.59	0.13		0.16	0.12	0.09	0.37	-0.32	0.41	0.49	0.27	-0.57	0.24	0.61	-0.26	-0.13	0.04	-0.18	0.54	-0.16	-0.56
Inventory	-0.1	0.8	-0.58	0.78	0.51	0.43	-0.42	0.16		0.54	0.77	0.89	-0.47	0.59	0.86	0.81	-0.81	0.85	0.78	-0.77	0.33	-0.62	-0.8	0.71	0.62	0.05
Other Current Assets	-0.34	0.59	-0.65	0.81	0.19	0.56	-0.48	0.12	0.54		0.74	0.72	-0.47	0.7	0.7	0.71	-0.36	0.61	0.59	-0.25	0.19	-0.58	-0.29	0.55	0.74	0.04
Other Stockholder Equity	-0.24	0.86	-0.9	0.92	0.24	0.69	-0.8	0.09	0.77	0.74		0.82	-0.74	0.85	0.87	0.7	-0.7	0.89	0.76	-0.61	0.52	-0.82	-0.67	0.81	0.9	0.21
Total Current Assets	0.03	0.89	-0.64	0.83	0.38	0.68	-0.38	0.37	0.89	0.72	0.82		-0.5	0.67	0.95	0.75	-0.79	0.81	0.83	-0.6	0.31	-0.52	-0.65	0.88	0.64	-0.02
Common Stock	0.63	-0.59	0.65	-0.65	-0.45	-0.54	0.6	-0.32	-0.47	-0.47	-0.74	-0.5		-0.76	-0.71	-0.61	0.72	-0.69	-0.79	0.68	-0.71	0.84	0.67	-0.63	-0.74	0.18
Property Plant Equipment	-0.32	0.86	-0.93	0.91	0.41	0.84	-0.81	0.41	0.59	0.7	0.85	0.67	-0.76		0.83	0.65	-0.68	0.88	0.8	-0.49	0.22	-0.78	-0.47	0.78	0.72	0.1
Total Assets	-0.15	0.93	-0.74	0.9	0.53	0.75	-0.51	0.49	0.86	0.7	0.87	0.95	-0.71	0.83		0.81	-0.9	0.88	0.95	-0.72	0.4	-0.66	-0.74	0.92	0.69	-0.12
Total Stockholder Equity	-0.41	0.61	-0.48	0.84	0.77	0.31	-0.34	0.27	0.81	0.71	0.7	0.75	-0.61	0.65	0.81		-0.75	0.68	0.84	-0.81	0.41	-0.62	-0.8	0.51	0.57	-0.36
Net Debt	0.11	-0.82	0.54	-0.73	-0.72	-0.57	0.36	-0.57	-0.81	-0.36	-0.7	-0.79	0.72	-0.68	-0.9	-0.75		-0.77	-0.95	0.89	-0.49	0.56	0.88	-0.81	-0.46	0.32
Cash	-0.27	0.91	-0.89	0.86	0.38	0.73	-0.75	0.24	0.85	0.61	0.89	0.81	-0.69	0.88	0.88	0.68	-0.77		0.8	-0.63	0.29	-0.85	-0.63	0.83	0.79	0.26
Non Current Assets Total	-0.28	0.83	-0.62	0.83	0.72	0.66	-0.41	0.61	0.78	0.59	0.76	0.83	-0.79	0.8	0.95	0.84	-0.95	0.8		-0.81	0.44	-0.65	-0.79	0.83	0.57	-0.34
Long Term Debt	0.3	-0.56	0.36	-0.63	-0.79	-0.19	0.31	-0.26	-0.77	-0.25	-0.61	-0.6	0.68	-0.49	-0.72	-0.81	0.89	-0.63	-0.81		-0.64	0.57	0.99	-0.5	-0.44	0.4
Common Stock Shares Outstanding	-0.42	0.21	-0.21	0.3	0.19	0.02	-0.27	-0.13	0.33	0.19	0.52	0.31	-0.71	0.22	0.4	0.41	-0.49	0.29	0.44	-0.64		-0.51	-0.72	0.31	0.57	-0.24
Short Term Investments	0.69	-0.61	0.8	-0.72	-0.28	-0.48	0.8	0.04	-0.62	-0.58	-0.82	-0.52	0.84	-0.78	-0.66	-0.62	0.56	-0.85	-0.65	0.57	-0.51		0.57	-0.56	-0.9	-0.25
Non Current Liabilities Total	0.25	-0.58	0.38	-0.65	-0.69	-0.19	0.33	-0.18	-0.8	-0.29	-0.67	-0.65	0.67	-0.47	-0.74	-0.8	0.88	-0.63	-0.79	0.99	-0.72	0.57		-0.54	-0.5	0.33
Total Liab	0.06	0.96	-0.75	0.75	0.26	0.89	-0.51	0.54	0.71	0.55	0.81	0.88	-0.63	0.78	0.92	0.51	-0.81	0.83	0.83	-0.5	0.31	-0.56	-0.54		0.62	0.08
Net Invested Capital	-0.52	0.63	-0.81	0.74	0.03	0.52	-0.77	-0.16	0.62	0.74	0.9	0.64	-0.74	0.72	0.69	0.57	-0.46	0.79	0.57	-0.44	0.57	-0.9	-0.5	0.62		0.35
Short Long Term Debt	0.12	0.15	-0.43	0.02	-0.69	0.19	-0.52	-0.56	0.05	0.04	0.21	-0.02	0.18	0.1	-0.12	-0.36	0.32	0.26	-0.34	0.4	-0.24	-0.25	0.33	0.08	0.35

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Ryanair Holdings Account Relationship Matchups

Ryanair Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	1.6B	418.2M	1.6B	3.2B	178.8M	169.9M
Total Current Liabilities	5.5B	3.5B	5.4B	7.4B	6.4B	5.6B
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	4.2B	3.2B	2.9B	4.2B	5.9B	4.5B
Accounts Payable	1.4B	336M	1.0B	1.1B	792.2M	850.8M
Other Assets	270.7M	432.1M	174M	299.5M	269.6M	277.9M
Net Receivables	114.3M	18.6M	43.5M	70M	76.4M	69.3M
Inventory	3.3M	3.6M	4.3M	6M	6.2M	4.7M
Other Current Assets	426.3M	140.1M	1.4B	311.6M	1.3B	654.8M
Other Stockholder Equity	306.8M	(75.5M)	246M	1.3B	1.5B	1.6B
Total Current Assets	4.5B	3.5B	5.5B	5.9B	5.8B	5.2B
Property Plant Equipment	9.0B	9.7B	8.5B	9.2B	10.6B	9.7B
Total Assets	14.7B	12.3B	15.1B	16.4B	17.2B	16.3B
Total Stockholder Equity	4.9B	4.6B	5.5B	5.6B	7.6B	6.2B
Net Debt	1.4B	2.6B	2.3B	310.6M	279.5M	265.6M
Cash	2.6B	2.7B	2.7B	3.6B	3.9B	3.1B
Non Current Assets Total	10.3B	8.9B	9.7B	10.5B	11.3B	11.0B
Long Term Debt	3.6B	3.5B	3.7B	2.9B	2.5B	2.6B
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B
Short Term Investments	1.2B	465.5M	934.1M	1.1B	237.8M	225.9M
Non Current Liabilities Total	4.3B	4.2B	4.2B	3.3B	3.2B	3.1B
Total Liab	9.8B	7.7B	9.6B	10.8B	9.6B	10.2B
Net Invested Capital	8.9B	9.9B	10.5B	9.6B	10.2B	10.6B
Short Long Term Debt	382.3M	1.7B	1.2B	1.1B	50M	47.5M
Net Working Capital	(1.0B)	(68.6M)	76.4M	(1.5B)	(573.5M)	(602.2M)

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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:

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Ryanair Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Ryanair Holdings fundamental ratios Correlations

Ryanair Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryanair Holdings fundamental ratios Accounts

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Non Current Liabilities Total	+ 0.99	Long Term Debt
Total Liab	+ 0.96	Total Current Liabilities
Total Assets	+ 0.95	Total Current Assets
Non Current Assets Total	+ 0.95	Total Assets
Total Assets	+ 0.93	Total Current Liabilities
Other Assets	+ 0.93	Other Liab

Non Current Assets Total	- 0.95	Net Debt
Property Plant Equipment	- 0.93	Other Liab
Net Invested Capital	- 0.9	Short Term Investments
Net Debt	- 0.9	Total Assets
Other Stockholder Equity	- 0.9	Other Liab
Cash	- 0.89	Other Liab