tiprankstipranks
Ryanair (DE:RY4D)
:RY4D
Germany Market
Holding DE:RY4D?
Track your performance easily

Ryanair (RY4D) Financial Statements

6 Followers

Ryanair Financial Overview

Ryanair's market cap is currently ―. The company's EPS TTM is €6.625; its P/E ratio is ―; and it has a dividend yield of 1.80%. Ryanair is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is €0.09. 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 USD

Ryanair Earnings and Revenue History

Ryanair Debt to Assets

Ryanair Cash Flow

Ryanair Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis