NASDAQ:RYAAY
Ryanair Holdings plc
- Stock
Last Close
140.00
26/04 20:00
Market Cap
23.22B
Beta: 1.51
Volume Today
166.17K
Avg: 318.19K
PE Ratio
14.13
PFCF: 37.31
Dividend Yield
0.76%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150M - | 196.50M 31% | 230.60M 17.35% | 294.10M 27.54% | 249.60M 15.13% | 573.80M 129.89% | 1.37B 138.45% | 336M 75.44% | 1.03B 206.25% | 1.07B 3.55% | |
accumulated other comprehensive income loss | 106.50M - | 600.30M 463.66% | -298.70M 149.76% | 236.80M 179.28% | -338.40M 242.91% | 303.60M 189.72% | -25.20M 108.30% | 242.50M 1,062.30% | 1.33B 446.76% | 72.70M 94.52% | |
cash and cash equivalents | 1.73B - | 1.18B 31.53% | 1.26B 6.30% | 1.22B 2.80% | 1.51B 23.77% | 1.68B 10.60% | 2.57B 53.16% | 2.65B 3.28% | 2.67B 0.69% | 3.60B 34.86% | |
cash and short term investments | 3.23B - | 4.79B 48.35% | 4.32B 9.77% | 4.13B 4.47% | 3.65B 11.70% | 3.16B 13.32% | 3.77B 19.42% | 3.12B 17.42% | 3.60B 15.62% | 4.66B 29.21% | |
common stock | 8.80M - | 8.70M 1.14% | 7.70M 11.49% | 7.30M 5.19% | 7M 4.11% | 6.80M 2.86% | 6.50M 4.41% | 6.70M 3.08% | 6.80M 1.49% | 6.90M 1.47% | |
deferred revenue | 855.30M - | 1.09B 27.18% | 1.17B 7.92% | 1.33B 13.54% | 1.41B 5.66% | 1.96B 39.34% | 546.50M 72.15% | 290.90M 46.77% | 1.55B 434.27% | 2.79B 79.29% | |
deferred revenue non current | 90.40M - | 55.80M 38.27% | 32.50M 41.76% | 12.40M 61.85% | 2.80M 77.42% | -950.10M 34,032.14% | 233.20M - | ||||
deferrred tax liabilities non current | 368.60M - | 462.30M 25.42% | 385.50M 16.61% | 473.10M 22.72% | 395.20M 16.47% | 460.60M 16.55% | 299.70M 34.93% | 272.40M 9.11% | 266.50M 2.17% | 159.30M 40.23% | |
goodwill | |||||||||||
goodwill and intangible assets | 46.80M - | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 146.40M 212.82% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | |
intangible assets | 46.80M - | 46.80M 0% | 46.80M 0% | 46.80M 0% | 46.80M 0% | 146.40M 212.82% | 146.40M 0% | 146.40M 0% | 146.40M 0% | 146.40M 0% | |
inventory | 2.50M - | 2.10M 16% | 3.30M 57.14% | 3.10M 6.06% | 3.70M 19.35% | 2.90M 21.62% | 3.30M 13.79% | 3.60M 9.09% | 4.30M 19.44% | 6M 39.53% | |
long term debt | 2.67B - | 4.03B 50.73% | 3.57B 11.38% | 3.93B 9.95% | 3.53B 10.19% | 3.33B 5.48% | 3.75B 12.56% | 3.65B 2.81% | 3.80B 4.05% | 3.02B 20.54% | |
long term investments | 260.30M - | 371M 42.53% | 111.30M - | ||||||||
net debt | 1.35B - | 3.25B 139.90% | 2.76B 14.88% | 3.16B 14.35% | 2.45B 22.54% | 1.97B 19.58% | 1.64B 16.46% | 2.78B 68.78% | 2.41B 13.25% | 516.90M 78.54% | |
net receivables | 59.20M - | 60.90M 2.87% | 66.10M 8.54% | 54.30M 17.85% | 57.60M 6.08% | 59.50M 3.30% | 67.50M 13.45% | 18.60M 72.44% | 43.50M 133.87% | 59.70M 37.24% | |
other assets | |||||||||||
other current assets | 124.20M - | 138.70M 11.67% | 148.50M 7.07% | 222.10M 49.56% | 235.50M 6.03% | 238M 1.06% | 223.20M 6.22% | 179.80M 19.44% | 401.10M 123.08% | 878.60M 119.05% | |
other current liabilities | 801.30M - | 1.66B 107.43% | 1.52B 8.84% | 929M 38.68% | 1.32B 42.13% | 1.25B 5.25% | 3.14B 150.68% | 1.12B 64.24% | 1.53B 36.78% | 2.47B 60.99% | |
other liabilities | |||||||||||
other non current assets | 400K - | 554.50M 138,525% | 88.50M 84.04% | 23M 74.01% | 2.60M 88.70% | 227.50M 8,650% | 378.50M 66.37% | 48.70M 87.13% | 257.20M 428.13% | 223.50M 13.10% | |
other non current liabilities | 177.10M - | 254.20M 43.53% | 260.90M 2.64% | 140.80M 46.03% | 553.60M 293.18% | 1.09B 97.56% | 217.10M 80.15% | 500K 99.77% | 143.30M 28,560.00% | 165.70M 15.63% | |
othertotal stockholders equity | 705.40M - | 716.70M 1.60% | 714.40M 0.32% | 722.10M 1.08% | 722.40M 0.04% | 722.60M 0.03% | 742M 2.68% | 1.17B 57.02% | 1.33B 14.30% | 1.38B 3.88% | |
preferred stock | 3.20M - | 7.30M 128.13% | |||||||||
property plant equipment net | 5.06B - | 5.47B 8.12% | 6.26B 14.45% | 7.21B 15.21% | 8.12B 12.61% | 9.03B 11.16% | 9.67B 7.15% | 8.55B 11.63% | 9.23B 7.95% | 10.12B 9.64% | |
retained earnings | 2.47B - | 2.71B 9.78% | 3.17B 16.99% | 3.46B 9.18% | 4.08B 17.97% | 4.18B 2.55% | 4.25B 1.51% | 3.23B 23.86% | 2.88B 10.87% | 4.18B 45.09% | |
short term debt | 408.60M - | 399.60M 2.20% | 449.90M 12.59% | 455.90M 1.33% | 434.60M 4.67% | 309.40M 28.81% | 457.30M 47.80% | 1.78B 288.89% | 1.28B 27.95% | 1.10B 14.16% | |
short term investments | 1.50B - | 3.60B 140.58% | 3.06B 15.04% | 2.90B 5.15% | 2.13B 26.65% | 1.48B 30.33% | 1.21B 18.67% | 465.50M 61.44% | 934.10M 100.67% | 1.06B 13.07% | |
tax assets | 43.20M - | 53.60M 24.07% | 14M 73.88% | 42.30M 202.14% | 6.60M 84.40% | ||||||
tax payables | 308.10M - | 433.30M 40.64% | 20.90M 95.18% | 2.90M 86.12% | 36M 1,141.38% | 31.60M 12.22% | 48.10M - | 47.70M 0.83% | 66.30M 38.99% | ||
total assets | 8.81B - | 12.19B 38.28% | 11.22B 7.94% | 11.99B 6.88% | 12.36B 3.10% | 13.25B 7.19% | 14.75B 11.29% | 12.33B 16.40% | 15.15B 22.89% | 16.41B 8.29% | |
total current assets | 3.44B - | 5.74B 66.71% | 4.82B 16.03% | 4.71B 2.39% | 4.19B 10.99% | 3.80B 9.19% | 4.49B 18.14% | 3.46B 23.04% | 5.48B 58.32% | 5.91B 7.97% | |
total current liabilities | 2.22B - | 3.35B 51.05% | 3.37B 0.70% | 3.01B 10.62% | 3.41B 13.32% | 4.10B 20.03% | 5.51B 34.46% | 3.53B 35.97% | 5.40B 53.07% | 7.42B 37.47% | |
total debt | 3.08B - | 4.43B 43.72% | 4.02B 9.22% | 4.38B 8.99% | 3.96B 9.61% | 3.64B 8.04% | 4.21B 15.55% | 5.43B 28.87% | 5.08B 6.44% | 4.12B 18.93% | |
total investments | 260.30M - | 371M 42.53% | 3.06B 725.42% | 2.90B 5.15% | 2.13B 26.65% | 1.48B 30.33% | 1.21B 18.67% | 465.50M 61.44% | 934.10M 100.67% | 1.06B 13.07% | |
total liabilities | 5.53B - | 8.15B 47.48% | 7.62B 6.49% | 7.57B 0.72% | 7.89B 4.31% | 8.04B 1.81% | 9.78B 21.69% | 7.68B 21.45% | 9.60B 25.04% | 10.76B 12.06% | |
total liabilities and stockholders equity | 8.81B - | 12.19B 38.28% | 11.22B 7.94% | 11.99B 6.88% | 12.36B 3.10% | 13.25B 7.19% | 14.75B 11.29% | 12.33B 16.40% | 15.15B 22.89% | 16.41B 8.29% | |
total non current assets | 5.37B - | 6.44B 20.04% | 6.40B 0.72% | 7.28B 13.86% | 8.17B 12.21% | 9.45B 15.59% | 10.25B 8.54% | 8.87B 13.49% | 9.67B 9.08% | 10.49B 8.47% | |
total non current liabilities | 3.31B - | 4.80B 45.10% | 4.25B 11.50% | 4.55B 7.12% | 4.48B 1.64% | 3.94B 12.07% | 4.27B 8.42% | 4.15B 2.72% | 4.21B 1.23% | 3.34B 20.55% | |
total stockholders equity | 3.29B - | 4.04B 22.80% | 3.60B 10.86% | 4.42B 22.97% | 4.47B 1.04% | 5.21B 16.69% | 4.97B 4.73% | 4.65B 6.48% | 5.55B 19.34% | 5.64B 1.76% |
All numbers in USD (except ratios and percentages)