- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
RYAOF
|
|---|---|
| Gross margin TTM | 32.35% |
| Operating margin TTM | 18.4% |
| Net Profit margin TTM | 17.5% |
| Return on Investment TTM | 17.5% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,925.90 | 3,649.30 | 1,847 | 2,312.10 |
| Gross Profit | 2,227.70 | 1,187.40 | 180 | 524.20 |
| Operating Income | 1,704.60 | 711.20 | -224.30 | 151.40 |
| Net Income | 1,515.20 | 662.90 | -151.70 | 202.10 |
|
|
RYAOF
|
|---|---|
| Quick Ratio MRQ | 0.81 |
| Current Ratio MRQ | 1.19 |
| LT Debt to Equity MRQ | 30.57% |
| Total Debt to Equity MRQ | 33.23% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 16,368.30 | 16,693 | 16,405.90 | 15,760.90 |
| Total Liabilities | 7,939.60 | 10,541.90 | 10,762.90 | 9,468.60 |
| Total Equity | 8,428.70 | 6,151.10 | 5,643 | 6,292.30 |
|
|
RYAOF
|
|---|---|
| Cash Flow/Share TTM | 3.31 |
| Revenue/Share TTM | 11.18 |
| Operating Cash Flow | 8.57% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 388.80 | 1,251.60 | 2,172 | -37.70 |
| Cash From Investing Activities | 979.30 | -1,873 | 71.80 | 704.80 |
| Cash From Financing Activities | -1,066.50 | -23.10 | -905.90 | -60.30 |
| Net Change in Cash | 305.70 | -644.50 | 1,319.80 | 555.30 |
* In Millions of EUR (except for per share items)
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