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Ryanair Holdings PLC (RYA)

Ireland
Symbol
Exchange
Currency
RYAOF·OTC Markets·USD
RYAi·BATS Europe·EUR
RYAAY·NASDAQ·USD
0RYA·London·GBP
0A2U·London·USD
RYAAYN·Mexico·MXN
RYAy·TradeGate·EUR
RYA·TradeGate·EUR
RYA·Xetra·EUR
RYA·Frankfurt·EUR
RYAy·Frankfurt·EUR
R1YA34·B3·BRL
RYA·Ireland·EUR
Currency in EUR
23.840
+0.140(+0.59%)
Closed·

OTC:RYA Financials

Advanced Financial Summary

Key Ratios

P/E Ratio16.29
Price/Book3.58
Debt / Equity38.12%
Return on Equity22%
Dividend Yield1.68%
EBITDA2.71B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,635.84,800.910,775.213,443.813,948.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-66.9791.13,040.23,877.43,650.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-839.4-339.61,442.62,060.71,558
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,015.1-240.81,313.81,917.11,611.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,32815,149.816,405.917,175.617,507
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,526.95,398.77,421.66,400.68,152.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,646.65,545.35,6437,614.27,036.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3,212.55115.932,698.83-568.741,229.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,4481,940.53,8913,157.93,415.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa937-1,414.4-1,901.2-1,560.4-1,431.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,622.5-536.5-1,054-1,326.3-1,997
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa84.318.3930.3276.1-12.1
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.46%
Dividend Yield
1.68%
Industry Median 0.13%
Annualised payout
0.40
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

13 Buy
7 Hold
1 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 24.783
(+3.96% Upside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
-0.2751 / -0.286
Revenue / Forecast
2.30B / 2.26B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Ryanair Holdings PLC's earnings for the latest quarter?

The Ryanair Holdings PLC EPS (TTM) is 1.46. Ryanair Holdings PLC reported sales of 2,297.30, net income of -328.20, and EPS of -0.28 for the latest quarter.

What was Ryanair Holdings PLC's net income for the latest quarter?

Ryanair Holdings PLC's net income for the latest quarter was -328.20.

How did Ryanair Holdings PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,959.20 in the previous quarter to 2,297.30 in the latest quarter, and net income moved from 148.60 to -328.20 compared to the previous quarter.

What is Ryanair Holdings PLC's net profit margin on a TTM basis?

Ryanair Holdings PLC's trailing twelve months (TTM) net profit margin is 11.55%.

How does Ryanair Holdings PLC's debt to equity ratio compare to industry standards?

Ryanair Holdings PLC's total debt-to-equity ratio is 38.12%.

What is Ryanair Holdings PLC's return on investment on a TTM basis?

Ryanair Holdings PLC's trailing twelve months (TTM) return on investment (ROI) is 22.00%.

What were Ryanair Holdings PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Ryanair Holdings PLC reported total assets of 17,507.00 million and total liabilities of 8,152.80 million.

What is Ryanair Holdings PLC's gross margin on a TTM basis?

Ryanair Holdings PLC's trailing twelve months (TTM) gross margin is 26.17%.

What was Ryanair Holdings PLC's revenue per share for the latest quarter?

Ryanair Holdings PLC's revenue per share for the latest quarter was 11.53.
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