Ryanair Holdings(GB:0RYA)
GBX 1,800.000.00 (0.00%)
GB:0RYA
Ryanair Holdings financials statements
GBX 1,800.00
At close:0.00 (0.00%)
Ryanair Holdings (0RYA) Financial Statements
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Ryanair Holdings Financial Overview
Ryanair Holdings's market cap is currently €22.51B. The company's EPS TTM is €1.72; its P/E ratio is 15.01; and it has a dividend yield of 1.56%. Ryanair Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 15.54B | € 13.95B | € 13.44B | € 10.78B | € 4.80B |
| Gross Profit | € 3.26B | € 2.65B | € 3.88B | € 3.04B | € 791.10M |
| Operating Income | € 2.46B | € 1.56B | € 2.06B | € 1.44B | € -339.60M |
| EBITDA | € 3.83B | € 3.07B | € 3.12B | € 2.37B | € 381.00M |
| Net Income | € 2.17B | € 1.61B | € 1.92B | € 1.31B | € -240.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.55B | € 3.96B | € 4.11B | € 4.66B | € 3.60B |
| Total Assets | € 19.75B | € 17.51B | € 17.18B | € 16.41B | € 12.33B |
| Total Debt | € 1.49B | € 2.68B | € 2.75B | € 4.12B | € 5.08B |
| Net Debt | € -1.24B | € -1.18B | € -1.13B | € 516.90M | € 2.78B |
| Total Liabilities | € 9.65B | € 10.47B | € 9.56B | € 10.76B | € 7.68B |
| Stockholders' Equity | € 10.10B | € 7.04B | € 7.61B | € 5.64B | € 5.55B |
| Cash Flow | |||||
| Free Cash Flow | € 1.80B | € 1.86B | € 766.00M | € 1.98B | € -2.74B |
| Operating Cash Flow | € 3.69B | € 3.42B | € 3.16B | € 3.89B | € -2.45B |
| Investing Cash Flow | € -2.61B | € -1.43B | € -1.56B | € -1.90B | € 937.10M |
| Financing Cash Flow | € -2.20B | € -2.00B | € -1.33B | € -1.05B | € -536.50M |
Currency in EUR
