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Ryanair (RYAAY) Financials

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$44.22 +0.07 (+0.16%)
As of 11:58 AM Eastern
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Annual Income Statements for Ryanair

Annual Income Statements for Ryanair

This table shows Ryanair's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 1,787 992 711 -1,195 -267 1,428 2,069
Consolidated Net Income / (Loss)		 1,787 992 711 -1,195 -267 1,428 2,069
Net Income / (Loss) Continuing Operations		 1,787 992 711 -1,195 -267 1,428 2,069
Total Pre-Tax Income 		1,986 1,063 735 -1,306 -477 1,568 2,296
Total Operating Income		 1,983 1,060 733 -1,320 -478 1,531 2,290
Total Gross Profit		 2,674 1,778 1,554 -647 320 2,535 3,434
Total Revenue		 3,767 3,096 3,049 152 1,369 4,236 5,500
Operating Revenue		 1,282 364 -162 -554 -1,014 56 861
Other Revenue		 2,486 2,732 3,211 706 2,383 4,180 4,639
Total Cost of Revenue		 1,093 1,317 1,495 800 1,049 1,702 2,066
Operating Cost of Revenue		 1,093 1,317 1,495 800 1,049 1,702 2,066
Total Operating Expenses		 691 718 821 672 798 1,004 1,143
Depreciation Expense		 691 718 821 672 798 1,004 1,143
Total Other Income / (Expense), net		 2.59 2.80 1.75 14 1.33 37 5.94
Other Income / (Expense), net		 2.59 2.80 1.75 14 1.33 37 5.94
Income Tax Expense		 199 71 24 -110 -210 140 228
Weighted Average Basic Shares Outstanding		 1.20B 1.15B 1.12B 1.11B 1.13B 1.14B 1.14B
Weighted Average Diluted Shares Outstanding		 1.20B 1.15B 1.12B 1.11B 1.13B 1.14B 1.14B
Weighted Average Basic & Diluted Shares Outstanding		 1.20B 1.15B 1.12B 1.11B 1.13B 1.14B 1.15B

Quarterly Income Statements for Ryanair

No quarterly income statements for Ryanair are available.

Annual Cash Flow Statements for Ryanair

This table details how cash moves in and out of Ryanair's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 359 180 810 -2,076 2,442 4,377 293
Net Cash From Operating Activities		 2,752 1,973 1,455 -2,076 2,442 4,377 3,408
Net Cash From Continuing Operating Activities		 2,601 1,872 1,455 -2,076 2,442 4,377 2,982
Net Income / (Loss) Continuing Operations		 1,787 992 711 -1,195 -267 1,428 2,069
Consolidated Net Income / (Loss)		 1,787 992 711 -1,195 -267 1,428 2,069
Depreciation Expense		 691 718 821 672 798 1,004 1,143
Non-Cash Adjustments To Reconcile Net Income		 212 94 420 - - - 214
Changes in Operating Assets and Liabilities, net		 -89 67 -497 -1,553 1,911 1,945 -444
Net Cash From Investing Activities		 -887 -834 -330 0.00 0.00 0.00 -1,684
Net Cash From Continuing Investing Activities		 -887 -834 -330 0.00 0.00 0.00 -1,684
Purchase of Property, Plant & Equipment		 -1,812 -1,445 -635 - - - -2,581
Sale of Property, Plant & Equipment		 - 0.00 0.00 - - - 0.00
Sale and/or Maturity of Investments		 954 724 304 - - - 883
Other Investing Activities, net		 -28 -17 0.55 - - - 14
Net Cash From Financing Activities		 -1,507 -958 -315 0.00 0.00 0.00 -1,431
Net Cash From Continuing Financing Activities		 -1,507 -958 -315 0.00 0.00 0.00 -1,431
Repayment of Debt		 -566 -474 -521 - - - -1,234
Payment of Dividends		 -1,022 -596 -636 - 0.00 0.00 -215
Issuance of Debt		 80 112 822 - - - 0.00
Issuance of Common Equity		 0.00 0.00 21 - - - 18

Quarterly Cash Flow Statements for Ryanair

No quarterly cash flow statements for Ryanair are available.

Annual Balance Sheets for Ryanair

This table presents Ryanair's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Total Assets		 15,234 14,858 16,168 14,519 16,806 17,836 18,534
Total Current Assets		 5,162 4,265 4,927 4,073 6,074 6,427 6,288
Cash & Equivalents		 1,867 1,879 2,814 3,122 2,961 3,913 4,182
Restricted Cash		 43 39 38 40 25 21 6.91
Short-Term Investments		 261 346 321 125 1,553 318 377
Accounts Receivable		 71 67 74 22 48 65 82
Inventories, net		 4.56 3.25 112 4.24 4.77 6.52 6.69
Other Current Assets		 2,916 1,931 1,519 760 1,481 2,104 1,633
Plant, Property, & Equipment, net		 10,011 10,125 10,347 9,847 10,089 10,773 11,705
Plant, Property & Equipment, gross		 10,011 10,125 10,347 9,847 10,089 10,773 11,705
Total Noncurrent Assets		 61 614 894 599 643 637 541
Intangible Assets		 58 164 161 172 162 159 158
Noncurrent Deferred & Refundable Income Taxes		 0.00 48 59 16 47 7.18 2.27
Other Noncurrent Operating Assets		 3.20 402 675 410 434 470 381
Total Liabilities & Shareholders' Equity		 15,234 14,858 16,168 14,519 16,806 17,836 18,534
Total Liabilities		 9,727 9,010 10,780 9,046 10,600 11,701 10,318
Total Current Liabilities		 4,206 4,593 6,039 4,154 5,989 8,069 6,907
Short-Term Debt		 536 347 419 2,033 1,358 1,149 54
Accounts Payable		 308 643 1,500 396 1,141 1,158 855
Accrued Expenses		 3,084 3,355 2,839 1,501 3,320 5,201 5,641
Current Deferred & Payable Income Tax Liabilities		 44 35 0.00 57 53 72 72
Other Current Liabilities		 235 213 1,281 167 116 489 285
Total Noncurrent Liabilities		 5,521 4,417 4,741 4,893 4,665 3,633 3,411
Long-Term Debt		 4,348 3,740 3,928 4,143 4,121 3,102 2,732
Capital Lease Obligations		 0.00 0.00 187 154 90 177 135
Noncurrent Deferred & Payable Income Tax Liabilities		 487 516 388 321 296 173 391
Other Noncurrent Operating Liabilities		 682 161 238 275 104 180 153
Total Equity & Noncontrolling Interests		 5,507 5,847 5,388 5,472 6,151 6,135 8,216
Total Preferred & Common Equity		 5,507 5,847 5,388 5,472 6,151 6,135 8,216
Preferred Stock		 887 807 810 1,368 1,473 1,500 1,515
Total Common Equity		 4,621 5,041 4,578 4,104 4,678 4,635 6,701
Common Stock		 8.63 7.62 7.13 7.89 7.54 7.50 7.45
Retained Earnings		 5,025 4,689 4,654 3,807 3,196 4,544 6,366
Other Equity Adjustments		 -413 344 -83 290 1,475 83 327

Quarterly Balance Sheets for Ryanair

No quarterly balance sheets for Ryanair are available.

Annual Metrics and Ratios for Ryanair

This table displays calculated financial ratios and metrics derived from Ryanair's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% -17.82% -1.53% -95.00% 798.40% 209.42% 29.83%
EBITDA Growth		 0.00% 16.43% 438.09% -33.46% -12.66% -140.70% 150.73% 700.61% 33.73%
EBIT Growth		 0.00% 0.00% 0.00% -46.46% -30.87% -277.68% 63.49% 428.93% 46.42%
NOPAT Growth		 0.00% 0.00% 0.00% -44.55% -28.31% -230.19% 63.77% 516.64% 47.98%
Net Income Growth		 0.00% 0.00% 0.00% -44.47% -28.33% -268.09% 77.66% 634.73% 44.83%
EPS Growth		 0.00% -9.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 13.79% 0.00% -28.32% -26.25% -242.70% 217.62% 79.24% -22.14%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 121.69% 27.14% -251.40% 135.12% 145.58% -22.26%
Invested Capital Growth		 0.00% 0.00% 0.00% -4.95% -13.64% 26.15% -15.02% -12.78% 4.13%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 0.00% 0.00% 70.99% 57.45% 50.97% -424.65% 23.37% 59.83% 62.43%
EBITDA Margin		 0.00% 0.00% 71.06% 57.54% 51.03% -415.53% 23.46% 60.71% 62.54%
Operating Margin		 0.00% 0.00% 52.64% 34.25% 24.05% -865.92% -34.92% 36.14% 41.64%
EBIT Margin		 0.00% 0.00% 52.71% 34.34% 24.11% -856.80% -34.82% 37.02% 41.75%
Profit (Net Income) Margin		 0.00% 0.00% 47.44% 32.05% 23.33% -784.47% -19.51% 33.72% 37.61%
Tax Burden Percent		 0.00% 0.00% 90.00% 93.34% 96.78% 91.56% 56.03% 91.08% 90.09%
Interest Burden Percent		 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 10.00% 6.66% 3.22% 0.00% 0.00% 8.92% 9.91%
Return on Invested Capital (ROIC)		 0.00% 0.00% 43.41% 12.34% 9.74% -12.10% -4.25% 20.59% 32.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 43.58% 12.45% 9.84% -24.44% -0.98% 25.97% 31.30%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 21.49% 5.14% 2.92% -9.91% -0.35% 2.67% -3.20%
Return on Equity (ROE)		 0.00% 0.00% 64.90% 17.48% 12.66% -22.02% -4.60% 23.25% 28.83%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -156.59% 17.42% 24.38% -35.23% 11.99% 34.24% 27.98%
Operating Return on Assets (OROA)		 0.00% 0.00% 13.03% 7.07% 4.74% -8.51% -3.04% 9.05% 12.63%
Return on Assets (ROA)		 0.00% 0.00% 11.73% 6.60% 4.58% -7.79% -1.71% 8.25% 11.38%
Return on Common Equity (ROCE)		 0.00% 0.00% 54.45% 14.87% 10.84% -17.60% -3.47% 17.62% 22.77%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 32.45% 16.97% 13.20% -21.85% -4.34% 23.28% 25.18%
Net Operating Profit after Tax (NOPAT)		 0.00 0.00 1,785 990 709 -924 -335 1,394 2,063
NOPAT Margin		 0.00% 0.00% 47.38% 31.97% 23.27% -606.14% -24.45% 32.92% 37.52%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -0.17% -0.11% -0.10% 12.34% -3.27% -5.39% 0.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - 17.18% 9.96% 7.15% -7.83% -2.86% 13.20% 18.53%
Cost of Revenue to Revenue		 0.00% 0.00% 29.01% 42.55% 49.03% 524.65% 76.63% 40.17% 37.57%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 18.35% 23.20% 26.92% 441.27% 58.29% 23.69% 20.79%
Earnings before Interest and Taxes (EBIT)		 0.00 0.00 1,986 1,063 735 -1,306 -477 1,568 2,296
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 427 498 2,677 1,781 1,556 -633 321 2,572 3,440
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 5.88 3.91 4.44 4.80
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 6.13 4.05 4.60 4.92
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 158.28 13.35 4.86 5.85
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.42 15.55
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.68%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.93% 6.43%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 3.35 2.87 3.53 4.88
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 187.22 15.17 5.26 5.83
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 64.67 8.66 9.32
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.20 13.95
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.98 15.53
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 8.51 5.09 9.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 22.00 9.61 17.78
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.89 0.70 0.84 1.16 0.91 0.72 0.36
Long-Term Debt to Equity		 0.00 0.00 0.79 0.64 0.76 0.79 0.68 0.53 0.35
Financial Leverage		 0.00 0.00 0.49 0.41 0.30 0.41 0.36 0.10 -0.10
Leverage Ratio		 0.00 0.00 2.77 2.65 2.76 2.83 2.69 2.82 2.53
Compound Leverage Factor		 0.00 0.00 2.77 2.65 2.76 2.83 2.69 2.82 2.53
Debt to Total Capital		 0.00% 0.00% 47.00% 41.14% 45.70% 53.63% 47.52% 41.92% 26.23%
Short-Term Debt to Total Capital		 0.00% 0.00% 5.15% 3.49% 4.22% 17.22% 11.59% 10.88% 0.48%
Long-Term Debt to Total Capital		 0.00% 0.00% 41.85% 37.64% 41.48% 36.41% 35.93% 31.04% 25.75%
Preferred Equity to Total Capital		 0.00% 0.00% 8.53% 8.12% 8.16% 11.59% 12.57% 14.20% 13.61%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 44.47% 50.74% 46.14% 34.78% 39.91% 43.88% 60.16%
Debt to EBITDA		 0.00 0.00 1.82 2.29 2.91 -10.00 17.34 1.72 0.85
Net Debt to EBITDA		 0.00 0.00 1.01 1.02 0.88 -4.80 3.21 0.07 -0.48
Long-Term Debt to EBITDA		 0.00 0.00 1.62 2.10 2.65 -6.79 13.11 1.28 0.83
Debt to NOPAT		 0.00 0.00 2.74 4.13 6.39 -6.85 -16.64 3.18 1.42
Net Debt to NOPAT		 0.00 0.00 1.52 1.84 1.92 -3.29 -3.08 0.13 -0.80
Long-Term Debt to NOPAT		 0.00 0.00 2.44 3.78 5.80 -4.65 -12.58 2.35 1.39
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.67 1.29 1.83 3.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 16.10% 14.91% 14.39% 20.05% 24.44% 24.20% 21.01%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.00 1.23 0.93 0.82 0.98 1.01 0.80 0.91
Quick Ratio		 0.00 0.00 0.52 0.50 0.53 0.79 0.76 0.53 0.67
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -6,439 1,397 1,776 -2,689 944 2,319 1,803
Operating Cash Flow to CapEx		 0.00% 0.00% 151.86% 136.54% 229.28% 0.00% 0.00% 0.00% 132.02%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.25 0.21 0.20 0.01 0.09 0.24 0.30
Accounts Receivable Turnover		 0.00 0.00 53.07 44.97 43.33 3.18 39.03 74.87 74.65
Inventory Turnover		 0.00 0.00 239.68 337.30 25.98 13.78 232.90 301.35 312.76
Fixed Asset Turnover		 0.00 0.00 0.38 0.31 0.30 0.02 0.14 0.41 0.49
Accounts Payable Turnover		 0.00 0.00 3.55 2.77 1.39 0.84 1.37 1.48 2.05
Days Sales Outstanding (DSO)		 0.00 0.00 6.88 8.12 8.42 114.86 9.35 4.88 4.89
Days Inventory Outstanding (DIO)		 0.00 0.00 1.52 1.08 14.05 26.49 1.57 1.21 1.17
Days Payable Outstanding (DPO)		 0.00 0.00 102.73 131.74 261.72 432.71 267.39 246.67 177.81
Cash Conversion Cycle (CCC)		 0.00 0.00 -94.33 -122.54 -239.24 -291.36 -256.47 -240.58 -171.75
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.00 8,223 7,816 6,750 8,515 7,236 6,311 6,572
Invested Capital Turnover		 0.00 0.00 0.92 0.39 0.42 0.02 0.17 0.63 0.85
Increase / (Decrease) in Invested Capital		 0.00 0.00 8,223 -407 -1,066 1,765 -1,279 -925 261
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 28,531 20,776 22,276 32,044
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 24,120 18,272 20,600 32,173
Book Value per Share		 $0.00 $0.00 $3.84 $4.37 $4.09 $3.77 $4.14 $4.09 $5.89
Tangible Book Value per Share		 $0.00 $0.00 $3.79 $4.22 $3.95 $3.61 $3.99 $3.95 $5.75
Total Capital		 0.00 0.00 10,391 9,934 9,923 11,802 11,721 10,563 11,138
Total Debt		 0.00 0.00 4,884 4,086 4,535 6,329 5,569 4,428 2,922
Total Long-Term Debt		 0.00 0.00 4,348 3,740 4,116 4,297 4,211 3,279 2,868
Net Debt		 0.00 0.00 2,713 1,822 1,362 3,043 1,030 176 -1,644
Capital Expenditures (CapEx)		 -1,218 -1,450 1,812 1,445 635 0.00 0.00 0.00 2,581
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -679 -2,245 -3,866 -1,335 -3,096 -4,745 -5,131
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 1,492 19 -693 1,952 1,443 -493 -565
Net Working Capital (NWC)		 0.00 0.00 956 -328 -1,112 -81 85 -1,642 -619
Net Nonoperating Expense (NNE)		 0.00 0.00 -2.33 -2.62 -1.70 272 -68 -34 -5.35
Net Nonoperating Obligations (NNO)		 0.00 0.00 2,716 1,969 1,362 3,043 1,084 176 -1,644
Total Depreciation and Amortization (D&A)		 427 498 691 718 821 672 798 1,004 1,143
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -18.02% -72.52% -126.80% -875.97% -226.15% -112.01% -93.29%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 39.60% 0.61% -22.73% 1,280.76% 105.40% -11.64% -10.27%
Net Working Capital to Revenue		 0.00% 0.00% 25.39% -10.60% -36.48% -53.01% 6.19% -38.76% -11.25%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 2.72B 0.00 2.84B 2.85B 2.85B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 2.72B 0.00 2.84B 2.85B 2.85B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 2.80B 2.78B 2.83B 2.85B 2.86B
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 0.00 1,785 990 709 -924 -335 1,394 2,063
Normalized NOPAT Margin		 0.00% 0.00% 47.38% 31.97% 23.27% -606.14% -24.45% 32.92% 37.52%
Pre Tax Income Margin		 0.00% 0.00% 52.71% 34.34% 24.11% -856.80% -34.82% 37.02% 41.75%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 57.17% 60.07% 89.49% 0.00% 0.00% 0.00% 10.41%
Augmented Payout Ratio		 0.00% 0.00% 57.17% 60.07% 89.49% 0.00% 0.00% 0.00% 10.41%

Quarterly Metrics and Ratios for Ryanair

No quarterly metrics and ratios for Ryanair are available.

Frequently Asked Questions About Ryanair's Financials

When does Ryanair's financial year end?

According to the most recent income statement we have on file, Ryanair's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Ryanair's net income changed over the last 6 years?

Ryanair's net income appears to be on an upward trend, with a most recent value of $2.07 billion in 2024, rising from $1.79 billion in 2018. The previous period was $1.43 billion in 2023.

What is Ryanair's operating income?
Ryanair's total operating income in 2024 was $2.29 billion, based on the following breakdown:
  • Total Gross Profit: $3.43 billion
  • Total Operating Expenses: $1.14 billion
How has Ryanair revenue changed over the last 6 years?

Over the last 6 years, Ryanair's total revenue changed from $3.77 billion in 2018 to $5.50 billion in 2024, a change of 46.0%.

How much debt does Ryanair have?

Ryanair's total liabilities were at $10.32 billion at the end of 2024, a 11.8% decrease from 2023, and a 6.1% increase since 2018.

How much cash does Ryanair have?

In the past 6 years, Ryanair's cash and equivalents has ranged from $1.87 billion in 2018 to $4.18 billion in 2024, and is currently $4.18 billion as of their latest financial filing in 2024.

How has Ryanair's book value per share changed over the last 8 years?

Over the last 8 years, Ryanair's book value per share changed from 0.00 in 2016 to 5.89 in 2024, a change of 588.5%.

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This page (NASDAQ:RYAAY) was last updated on 4/14/2025 by MarketBeat.com Staff
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