NASDAQ:RYAAY
Ryanair Holdings plc
- Stock
Last Close
139.79
03/05 20:00
Market Cap
23.22B
Beta: 1.51
Volume Today
349.67K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 591.40M - | 866.70M 46.55% | 1.56B 79.89% | 1.32B 15.60% | 1.45B 10.21% | 885M 38.97% | 648.70M 26.70% | -1.02B 256.48% | -240.80M 76.28% | 1.31B 645.60% | |
depreciation and amortization | 351.80M - | 377.70M 7.36% | 427.30M 13.13% | 497.50M 16.43% | 561M 12.76% | 635.40M 13.26% | 748.70M 17.83% | 571M 23.73% | 719.40M 25.99% | 923.20M 28.33% | |
deferred income tax | 68.60M - | 115.70M 68.66% | 162.80M 40.71% | 154.40M 5.16% | 161.10M 4.34% | 63.10M 60.83% | 21.60M 65.77% | -93.60M 533.33% | -189M 101.92% | 128.70M 168.10% | |
stock based compensation | 1.90M - | 500K 73.68% | 5.90M 1,080% | 5.70M 3.39% | 6.40M 12.28% | 7.70M 20.31% | 7M 9.09% | 3.60M 48.57% | 8.60M 138.89% | 16.20M 88.37% | |
change in working capital | 133.10M - | 417M 213.30% | 136M 67.39% | 115.50M 15.07% | 168.90M 46.23% | 535.40M 216.99% | 393.60M 26.48% | -1.71B 533.87% | 1.78B 204.19% | 1.36B 23.67% | |
accounts receivables | -2M - | -2M 0% | -6M 200% | 11.80M 296.67% | -3.30M 127.97% | -1.90M 42.42% | -8M 321.05% | 48.90M 711.25% | -24.90M 150.92% | -16.20M 34.94% | |
inventory | 200K - | 400K 100% | -1.20M 400% | 200K 116.67% | -600K 400% | 800K 233.33% | -400K 150% | -300K 25% | -700K 133.33% | -1.70M 142.86% | |
accounts payables | 11.70M - | 46.50M 297.44% | 34.10M 26.67% | 63.50M 86.22% | -44.50M 170.08% | 324.20M 828.54% | 794.40M 145.03% | -407.60M 151.31% | 284.60M 169.82% | 31.20M 89.04% | |
other working capital | 123.20M - | 372.10M 202.03% | 109.10M 70.68% | 40M 63.34% | 217.30M 443.25% | 212.30M 2.30% | -392.40M 284.83% | -1.35B 243.71% | 1.52B 212.72% | 1.34B 11.54% | |
other non cash items | -102.20M - | -88.20M 13.70% | -444.80M 404.31% | -161.80M 63.62% | -114.40M 29.30% | -62.20M 45.63% | 286.70M 560.93% | -206.20M 171.92% | -137M 33.56% | 151M 210.22% | |
net cash provided by operating activities | 1.04B - | 1.69B 61.73% | 1.85B 9.29% | 1.93B 4.38% | 2.23B 15.88% | 2.06B 7.56% | 2.11B 2.03% | -2.45B 216.22% | 1.94B 179.27% | 3.89B 100.52% | |
investments in property plant and equipment | -505.80M - | -788.50M 55.89% | -1.22B 54.43% | -1.45B 19.06% | -1.47B 1.43% | -1.64B 11.60% | -1.20B 27.14% | -294.70M 75.36% | -1.18B 300.95% | -1.91B 62.04% | |
acquisitions net | -25M - | 489.70M - | 224.40M 54.18% | 132.40M 41.00% | |||||||
purchases of investments | -94.50M - | -489.70M - | -468.60M 4.31% | -122.10M 73.94% | |||||||
sales maturities of investments | 398.10M - | 646.10M - | 277.20M 57.10% | 741.70M 167.57% | 244.20M 67.08% | -10.30M 104.22% | |||||
other investing activites | 806.50M - | -2.10B 360.35% | 536M 125.53% | 159M 70.34% | 751.20M 372.45% | 94.20M 87.46% | 500K 99.47% | 490.10M 97,920% | -232.80M 147.50% | 13.50M 105.80% | |
net cash used for investing activites | 300.70M - | -2.89B 1,060.49% | -283.60M 90.18% | -1.29B 355.15% | -719.40M 44.27% | -1.02B 41.84% | -918.10M 10.03% | 937.10M 202.07% | -1.41B 250.93% | -1.90B 34.42% | |
debt repayment | -390.80M - | -419.70M 7.40% | -384.90M 8.29% | -447.10M 16.16% | -458.90M 2.64% | -422.80M 7.87% | -486M 14.95% | -1.03B 111.34% | -1.78B 72.85% | -1.09B 38.84% | |
common stock issued | 16.40M - | 14.40M 12.20% | 800K 94.44% | 19.10M - | 421M 2,104.19% | 46.80M 88.88% | 31.70M 32.26% | ||||
common stock repurchased | -481.70M - | -632.30M 31.26% | -1.10B 74.60% | -1.02B 7.80% | -829.10M 18.55% | -560.50M 32.40% | -580.50M 3.57% | ||||
dividends paid | -856.10M - | -520.30M 39.22% | -1.10B 112.19% | ||||||||
other financing activites | 856.10M - | 2.21B 158.29% | 1.10B 50.07% | 793.40M 28.13% | 65.20M 91.78% | 99.90M 53.22% | 750M 650.75% | 2.23B 197.15% | 1.19B 46.51% | ||
net cash used provided by financing activities | -856.10M - | 653.30M 176.31% | -1.49B 327.78% | -671.60M 54.87% | -1.22B 82.07% | -883.40M 27.76% | -297.40M 66.33% | 1.62B 645.56% | -536.50M 133.07% | -1.05B 96.46% | |
effect of forex changes on cash | 151.80M - | -27.30M 117.98% | 28.70M 205.13% | -5.50M 119.16% | |||||||
net change in cash | 489.20M - | -545.50M 211.51% | 74.60M 113.68% | -35.20M 147.18% | 291M 926.70% | 160.60M 44.81% | 890.80M 454.67% | 84.30M 90.54% | 18.30M 78.29% | 930.30M 4,983.61% | |
cash at beginning of period | 1.24B - | 1.73B 39.42% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.04B - | 1.69B 61.73% | 1.85B 9.29% | 1.93B 4.38% | 2.23B 15.88% | 2.06B 7.56% | 2.11B 2.03% | -2.45B 216.22% | 1.94B 179.27% | 3.89B 100.52% | |
capital expenditure | -505.80M - | -788.50M 55.89% | -1.22B 54.43% | -1.45B 19.06% | -1.47B 1.43% | -1.64B 11.60% | -1.20B 27.14% | -294.70M 75.36% | -1.18B 300.95% | -1.91B 62.04% | |
free cash flow | 538.80M - | 900.90M 67.20% | 628.60M 30.23% | 477.40M 24.05% | 762.60M 59.74% | 423.20M 44.51% | 910.50M 115.15% | -2.74B 401.23% | 758.90M 127.67% | 1.98B 160.42% |
All numbers in USD (except ratios and percentages)