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Ryanair Holdings PLC ADR

Industrials US RYAAY

140.0USD
1.65(1.19%)

Last update at 2024-04-25T20:03:00Z

Day Range

136.28140.13
LowHigh

52 Week Range

73.51136.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1442.50M -429.80000M -1108.70000M 670.30M 948.10M
Minority interest - - - - 0.00000M
Net income 1313.80M -240.80000M -1015.10000M 648.70M 885.00M
Selling general administrative 106.00M 49.00M 33.80M 578.80M 54.80M
Selling and marketing expenses 674.40M 411.30M 201.50M 578.80M 458.50M
Gross profit 2117.00M 71.70M -637.90000M 1706.20M 1698.10M
Reconciled depreciation 923.20M 719.40M 571.00M 748.70M 640.50M
Ebit 1442.60M -339.60000M -839.40000M 1127.40M 1229.80M
Ebitda 2365.80M 379.80M -268.40000M 1876.10M 1865.20M
Depreciation and amortization 923.20M 719.40M 571.00M 748.70M 635.40M
Non operating income net other - - - - 0.00000M
Operating income 1442.60M -339.60000M -839.40000M 1127.40M 1015.70M
Other operating expenses 9332.60M 5140.50M 2475.20M 7367.40M 6457.80M
Interest expense 34.40M 91.40M 53.80M 51.50M 55.40M
Tax provision 128.70M -189.00000M -93.60000M 21.60M 63.10M
Interest income 42.40M 0.00000M 16.00M 21.40M 3.70M
Net interest income -34.40000M -91.40000M -53.80000M -51.50000M -55.40000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 128.70M -189.00000M -93.60000M 21.60M 63.10M
Total revenue 10775.20M 4800.90M 1635.80M 8494.80M 7697.40M
Total operating expenses 674.40M 411.30M 201.50M 578.80M 458.50M
Cost of revenue 8658.20M 4729.20M 2273.70M 6788.60M 5999.30M
Total other income expense net -0.10000M -90.20000M -269.30000M -457.10000M -236.10000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1313.80M -240.80000M -1015.10000M 648.70M 885.00M
Net income applicable to common shares - -240.80000M -1015.10000M 648.70M 885.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 16405.90M 15149.80M 12328.00M 14747.20M 13250.70M
Intangible assets 146.40M 146.40M 146.40M 146.40M 146.40M
Earning assets - - - - -
Other current assets 878.60M 401.10M 179.80M 223.20M 238.00M
Total liab 10762.90M 9604.50M 7681.40M 9778.90M 8035.80M
Total stockholder equity 5643.00M 5545.30M 4646.60M 4968.30M 5214.90M
Deferred long term liab - - - - 0.00000M
Other current liab 2469.70M 1534.10M 1121.60M 3136.20M 1251.10M
Common stock 6.90M 6.80M 6.70M 6.50M 6.80M
Capital stock 6.90M 6.80M 6.70M 6.50M 6.80M
Retained earnings 4180.00M 2880.90M 3232.30M 4245.00M 4181.90M
Other liab - 409.80M 506.10M 570.60M 604.20M
Good will - - - - 0.00000M
Other assets - 297.00M 172.10M 1761.10M 981.70M
Cash 3599.30M 2669.00M 2650.70M 2566.40M 1675.60M
Cash and equivalents - - - - -
Total current liabilities 7421.60M 5398.70M 3526.90M 5508.20M 4096.60M
Current deferred revenue 2786.50M 1554.20M 290.90M 546.50M 1962.30M
Net debt 516.90M 2408.40M 2776.10M 1644.80M 1968.80M
Short term debt 1099.90M 1281.40M 1778.40M 457.30M 309.40M
Short long term debt 1056.70M 1224.50M 1725.90M 382.30M 309.40M
Short long term debt total 4116.20M 5077.40M 5426.80M 4211.20M 3644.40M
Other stockholder equity 1383.40M 1331.70M 1165.10M 742.00M 722.60M
Property plant equipment - 9228.80M 8549.30M 8345.80M 8318.60M
Total current assets 5911.40M 5475.10M 3458.30M 4493.90M 3804.00M
Long term investments - - - - 6.45M
Net tangible assets - 5398.90M 4500.20M 4768.10M 5068.50M
Short term investments 1056.20M 934.10M 465.50M 1207.20M 1484.40M
Net receivables 59.70M 43.50M 18.60M 67.50M 59.50M
Long term debt 2853.20M 3714.60M 3517.80M 3583.00M 3335.00M
Inventory 6.00M 4.30M 3.60M 3.30M 2.90M
Accounts payable 1065.50M 1029.00M 336.00M 1368.20M 573.80M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 72.70M 1325.90M 242.50M -25.20000M 303.60M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 6.70M 6.50M 6.80M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 223.50M 257.20M 48.70M 378.50M 227.50M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 10494.50M 9674.70M 8869.70M 10253.30M 9446.70M
Capital lease obligations 206.30M 138.30M 183.10M 245.90M 0.00000M
Long term debt total - - - 3753.90M 3335.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1901.20000M -468.60000M 741.70M -918.10000M -1002.40000M
Change to liabilities - 284.60M -407.60000M 632.20M 324.20M
Total cashflows from investing activities - -1414.40000M 937.10M -918.10000M -1002.40000M
Net borrowings - -583.30000M 1201.50M 274.40M -322.90000M
Total cash from financing activities -1054.00000M -536.50000M 1622.50M -297.40000M -883.40000M
Change to operating activities - 1520.30M -1348.70000M -392.30000M 189.20M
Net income 1313.80M -240.80000M -1015.10000M 648.70M 885.00M
Change in cash 930.30M 18.30M 84.30M 890.80M 160.60M
Begin period cash flow 2669.00M 2650.70M 2566.40M 1675.60M 1515.00M
End period cash flow 3599.30M 2669.00M 2650.70M 2566.40M 1675.60M
Total cash from operating activities 3891.00M 1940.50M -2448.00000M 2106.30M 2064.40M
Issuance of capital stock 31.70M 46.80M 421.00M 19.10M 0.00000M
Depreciation 923.20M 719.40M 571.00M 748.70M 635.40M
Other cashflows from investing activities - 125.30M 378.00M 0.70M 0.70M
Dividends paid - - - - 0.00000M
Change to inventory -1.70000M -0.70000M -0.30000M -0.40000M 0.80M
Change to account receivables -16.20000M -24.90000M 48.90M -8.00000M -1.90000M
Sale purchase of stock - 0.00000M - -580.50000M -560.50000M
Other cashflows from financing activities -1901.20000M 1192.00M 2228.60M 750.00M 99.90M
Change to netincome - -317.40000M -296.20000M 315.30M -20.30000M
Capital expenditures 1914.70M 1181.60M 294.70M 1195.80M 1641.20M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1358.10M 1779.30M -1707.70000M 393.60M 535.40M
Stock based compensation 16.20M 8.60M 3.60M 7.00M 7.70M
Other non cash items 151.00M -137.00000M -206.20000M 286.70M -62.20000M
Free cash flow 1976.30M 758.90M -2742.70000M 910.50M 423.20M

Fundamentals

  • Previous Close 138.35
  • Market Cap30976.17M
  • Volume478366
  • P/E Ratio12.69
  • Dividend Yield4.42%
  • EBITDA3287.90M
  • Revenue TTM12734.30M
  • Revenue Per Share TTM6.99
  • Gross Profit TTM 791.10M
  • Diluted EPS TTM10.71

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RYAAY
Ryanair Holdings PLC ADR		 1.65 1.19% 140.00 12.69 11.63 2.39 3.27 1.80 6.53
LTMAY
LATAM Airlines Group S.A.		 -0.015 2.59% 0.56 5.55 10.17 32.55 829.08 1.05 3.09
DAL
Delta Air Lines Inc		 1.94 4.05% 49.88 7.76 5.87 0.45 2.81 0.83 8.98
RYAOF
Ryanair Holdings PLC		 - -% 20.41 8.35 7.81 1.82 2.20 1.80 6.53
LUV
Southwest Airlines Company		 -2.04 6.96% 27.26 36.42 10.89 0.68 1.57 0.58 6.34

Reports Covered

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Profile

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, and internationally. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

Ryanair Holdings PLC ADR

Dublin Office, Swords, Ireland, K67 NY94

Key Executives

Name Title Year Born
Mr. Michael O'Leary Group CEO & Exec. Director 1961
Mr. Neil Sorahan Group Chief Financial Officer 1971
Mr. John Hurley Chief Technology Officer 1975
Mr. Peter Larkin Head of Investor Relations NA
Mr. Juliusz Komorek Group Chief Legal & Regulatory Officer and Company Sec. 1978
Captain Ray Conway Chief Pilot 1955
Mr. Dara Brady Head of Digital Experience NA
Ms. Carol Sharkey Chief Risk Officer 1975
Mr. John Tuite Head of Fin. NA
Ms. Tracey McCann Chief Financial Officer of Ryanair DAC 1974

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