US Stock MarketDetailed Quotes

RYAAY Ryanair

Watchlist

101.300
-0.530-0.52%

Close Jul 31 16:00 ET

102.540
+1.240+1.22%

Post 17:38 ET

22.60BMarket Cap13.29P/E (TTM)

Ryanair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--4.48B

-11.65%4.11B

-28.42%2.9B

-20.65%3.63B

29.21%4.66B

36.88%4.05B

--4.57B

14.90%4.62B

-Cash and cash equivalents

--3.96B

7.67%3.88B

10.49%2.52B

89.10%3.26B

34.86%3.6B

-22.93%2.28B

--1.72B

-56.25%1.55B

-Short-term investments

--526.1M

-77.49%237.8M

-78.55%379.5M

-87.17%364.9M

13.07%1.06B

--1.77B

--2.84B

552.29%3.07B

Receivables

--100.5M

27.97%76.4M

97.16%76.5M

-12.44%68.3M

37.24%59.7M

88.35%38.8M

--78M

178.48%62.1M

-Accounts receivable

--100.5M

27.97%76.4M

97.16%76.5M

-12.44%68.3M

37.24%59.7M

88.35%38.8M

--78M

178.48%62.1M

Inventory

--5.8M

3.33%6.2M

37.78%6.2M

26.67%5.7M

39.53%6M

12.50%4.5M

--4.5M

18.42%4.5M

Restricted cash

--6.4M

-67.18%6.4M

-8.37%20.8M

-14.10%19.5M

0.00%22.7M

--22.7M

-33.43%22.7M

Other current assets

--1.63B

45.16%1.28B

43.00%1.15B

61.90%1.07B

119.05%878.6M

145.57%806.2M

--663.6M

82.16%467.6M

Total current assets

--6.52B

-1.43%5.83B

-21.45%4.3B

-16.88%5.4B

7.97%5.91B

43.26%5.48B

--6.5B

56.50%7.05B

Non current assets

Net PPE

--11.11B

8.85%11.01B

9.39%10.8B

10.61%10.51B

9.64%10.12B

10.94%9.87B

--9.5B

9.58%9.39B

-Gross PPE

--11.11B

8.27%17.04B

9.39%10.8B

10.61%10.51B

10.62%15.73B

10.94%9.87B

--9.5B

9.58%9.39B

-Accumulated depreciation

----

-7.22%-6.02B

----

-12.45%-5.62B

----

Goodwill and other intangible assets

--146.4M

0.00%146.4M

--146.4M

0.00%146.4M

-Other intangible assets

----

0.00%146.4M

----

0.00%146.4M

----

Financial assets

--59.6M

-93.96%3.3M

-96.95%3.4M

-64.80%110.1M

-70.50%54.6M

-43.94%111.5M

--312.8M

143.12%259.9M

Non current deferred assets

--2.1M

-68.18%2.1M

110.71%5.9M

56.76%5.8M

-84.40%6.6M

-77.05%2.8M

--3.7M

27.23%24.3M

Other non current assets

--169.8M

8.47%183.2M

31.70%199M

43.04%200.4M

134.26%168.9M

152.68%151.1M

--140.1M

102.87%98.8M

Total non current assets

--11.49B

8.14%11.35B

8.46%11.15B

8.59%10.97B

8.47%10.49B

10.39%10.28B

--10.1B

11.58%9.92B

Total assets

--18.01B

4.69%17.18B

-1.94%15.46B

-1.38%16.37B

8.29%16.41B

19.96%15.76B

--16.6B

26.68%16.97B

Liabilities

Current liabilities

Payables

--938.3M

-14.46%1.58B

-29.84%872M

-17.74%1.05B

18.56%1.85B

72.66%1.24B

--1.28B

123.84%1.38B

-accounts payable

--873.8M

-25.65%792.2M

-31.15%808.3M

-19.84%982.3M

3.55%1.07B

76.99%1.17B

--1.23B

135.40%1.33B

-Total tax payable

--64.5M

0.69%792.1M

-7.41%63.7M

30.06%70.1M

47.52%786.7M

21.77%68.8M

--53.9M

-1.92%51M

Current accrued expenses

--5.86B

25.58%1.6B

18.81%3.11B

22.15%3.32B

33.96%1.28B

46.97%2.61B

--2.72B

86.20%3.84B

Current provisions

--70.2M

132.32%46M

182.52%29.1M

437.50%25.8M

115.22%19.8M

56.06%10.3M

--4.8M

--11.3M

Current debt and capital lease obligation

--84.5M

-91.87%89.4M

-94.43%110M

-95.91%76.8M

-14.16%1.1B

355.04%1.97B

--1.88B

40.04%1.28B

-Current debt

--45M

-95.27%50M

-96.38%69.9M

-98.07%35.3M

-13.70%1.06B

408.25%1.93B

--1.83B

41.57%1.22B

-Current capital lease obligation

--39.5M

-8.80%39.4M

-10.29%40.1M

-12.63%41.5M

-24.08%43.2M

-17.53%44.7M

--47.5M

14.62%59.6M

Current deferred liabilities

----

4.04%2.9B

----

79.29%2.79B

----

Other current liabilities

--56.1M

-53.75%178.8M

90.68%167.8M

-53.52%64.8M

901.55%386.6M

113.59%88M

--139.4M

-25.75%32M

Current liabilities

--7.01B

-13.76%6.4B

-27.72%4.29B

-24.57%4.54B

37.47%7.42B

98.94%5.93B

--6.02B

79.96%6.55B

Non current liabilities

Long term provisions

--114.9M

-10.61%138.1M

18.62%181.6M

8.73%173.2M

64.19%154.5M

121.24%153.1M

--159.3M

79.59%105.6M

Long term debt and capital lease obligation

--2.67B

-11.90%2.66B

-12.86%2.66B

-16.46%2.72B

-20.54%3.02B

-34.82%3.06B

--3.26B

-21.59%3.77B

-Long term debt

--2.53B

-11.25%2.53B

-12.07%2.53B

-15.99%2.58B

-23.19%2.85B

-37.35%2.88B

--3.07B

-21.19%3.69B

-Long term capital lease obligation

--132.4M

-23.24%125.2M

-25.77%130.8M

-23.90%147.4M

100.37%163.1M

91.11%176.2M

--193.7M

-38.17%71.6M

Non current deferred liabilities

--397.8M

127.24%362M

51.44%405.4M

53.50%502.7M

-40.23%159.3M

15.34%267.7M

--327.5M

33.59%314.6M

Derivative product liabilities

--1.2M

-70.54%3.3M

6.09%48.8M

-99.05%1.1M

--11.2M

--46M

--115.3M

----

Total non current liabilities

--3.18B

-5.40%3.16B

-6.80%3.3B

-13.11%3.4B

-20.55%3.34B

-32.32%3.54B

--3.91B

-20.33%4.21B

Total liabilities

--10.19B

-11.16%9.56B

-19.90%7.58B

-20.05%7.94B

12.06%10.76B

15.33%9.47B

--9.93B

20.54%10.76B

Shareholders'equity

Share capital

--6.8M

0.00%6.9M

1.47%6.9M

--6.9M

2.99%6.9M

-common stock

--6.8M

0.00%6.9M

1.47%6.9M

--6.9M

2.99%6.9M

Retained earnings

--6.01B

41.14%5.9B

47.05%6.37B

53.78%6.36B

45.09%4.18B

39.93%4.33B

--4.13B

3.56%3.07B

Paid-in capital

--1.41B

1.77%1.4B

1.43%1.4B

1.72%1.38B

3.89%1.38B

15.07%1.38B

--1.36B

14.76%1.34B

Gains losses not affecting retained earnings

--392.5M

746.82%265.9M

-83.92%91.7M

-41.72%676.5M

-97.58%31.4M

-8.52%570.3M

--1.16B

437.19%1.8B

Other equity interest

--3.6M

-16.74%37.3M

0.00%3.5M

31.76%44.8M

0.00%3.5M

--3.5M

0.00%3.5M

Total stockholders'equity

--7.83B

34.93%7.61B

25.10%7.87B

26.44%8.43B

1.76%5.64B

27.67%6.29B

--6.67B

38.93%6.21B

Total equity

--7.83B

34.93%7.61B

25.10%7.87B

26.44%8.43B

1.76%5.64B

27.67%6.29B

--6.67B

38.93%6.21B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--4.48B	-11.65%4.11B	-11.65%4.11B	-28.42%2.9B	-20.65%3.63B	29.21%4.66B	29.21%4.66B	36.88%4.05B	--4.57B	14.90%4.62B
-Cash and cash equivalents	--3.96B	7.67%3.88B	7.67%3.88B	10.49%2.52B	89.10%3.26B	34.86%3.6B	34.86%3.6B	-22.93%2.28B	--1.72B	-56.25%1.55B
-Short-term investments	--526.1M	-77.49%237.8M	-77.49%237.8M	-78.55%379.5M	-87.17%364.9M	13.07%1.06B	13.07%1.06B	--1.77B	--2.84B	552.29%3.07B
Receivables	--100.5M	27.97%76.4M	27.97%76.4M	97.16%76.5M	-12.44%68.3M	37.24%59.7M	37.24%59.7M	88.35%38.8M	--78M	178.48%62.1M
-Accounts receivable	--100.5M	27.97%76.4M	27.97%76.4M	97.16%76.5M	-12.44%68.3M	37.24%59.7M	37.24%59.7M	88.35%38.8M	--78M	178.48%62.1M
Inventory	--5.8M	3.33%6.2M	3.33%6.2M	37.78%6.2M	26.67%5.7M	39.53%6M	39.53%6M	12.50%4.5M	--4.5M	18.42%4.5M
Restricted cash	--6.4M	-67.18%6.4M	-67.18%6.4M	-8.37%20.8M	-14.10%19.5M	-14.10%19.5M	-14.10%19.5M	0.00%22.7M	--22.7M	-33.43%22.7M
Other current assets	--1.63B	45.16%1.28B	45.16%1.28B	43.00%1.15B	61.90%1.07B	119.05%878.6M	119.05%878.6M	145.57%806.2M	--663.6M	82.16%467.6M
Total current assets	--6.52B	-1.43%5.83B	-1.43%5.83B	-21.45%4.3B	-16.88%5.4B	7.97%5.91B	7.97%5.91B	43.26%5.48B	--6.5B	56.50%7.05B
Non current assets
Net PPE	--11.11B	8.85%11.01B	8.85%11.01B	9.39%10.8B	10.61%10.51B	9.64%10.12B	9.64%10.12B	10.94%9.87B	--9.5B	9.58%9.39B
-Gross PPE	--11.11B	8.27%17.04B	8.27%17.04B	9.39%10.8B	10.61%10.51B	10.62%15.73B	10.62%15.73B	10.94%9.87B	--9.5B	9.58%9.39B
-Accumulated depreciation	----	-7.22%-6.02B	-7.22%-6.02B	----	----	-12.45%-5.62B	-12.45%-5.62B	----	----	----
Goodwill and other intangible assets	--146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	--146.4M	0.00%146.4M
-Other intangible assets	----	0.00%146.4M	0.00%146.4M	----	----	0.00%146.4M	0.00%146.4M	----	----	----
Financial assets	--59.6M	-93.96%3.3M	-93.96%3.3M	-96.95%3.4M	-64.80%110.1M	-70.50%54.6M	-70.50%54.6M	-43.94%111.5M	--312.8M	143.12%259.9M
Non current deferred assets	--2.1M	-68.18%2.1M	-68.18%2.1M	110.71%5.9M	56.76%5.8M	-84.40%6.6M	-84.40%6.6M	-77.05%2.8M	--3.7M	27.23%24.3M
Other non current assets	--169.8M	8.47%183.2M	8.47%183.2M	31.70%199M	43.04%200.4M	134.26%168.9M	134.26%168.9M	152.68%151.1M	--140.1M	102.87%98.8M
Total non current assets	--11.49B	8.14%11.35B	8.14%11.35B	8.46%11.15B	8.59%10.97B	8.47%10.49B	8.47%10.49B	10.39%10.28B	--10.1B	11.58%9.92B
Total assets	--18.01B	4.69%17.18B	4.69%17.18B	-1.94%15.46B	-1.38%16.37B	8.29%16.41B	8.29%16.41B	19.96%15.76B	--16.6B	26.68%16.97B
Liabilities
Current liabilities
Payables	--938.3M	-14.46%1.58B	-14.46%1.58B	-29.84%872M	-17.74%1.05B	18.56%1.85B	18.56%1.85B	72.66%1.24B	--1.28B	123.84%1.38B
-accounts payable	--873.8M	-25.65%792.2M	-25.65%792.2M	-31.15%808.3M	-19.84%982.3M	3.55%1.07B	3.55%1.07B	76.99%1.17B	--1.23B	135.40%1.33B
-Total tax payable	--64.5M	0.69%792.1M	0.69%792.1M	-7.41%63.7M	30.06%70.1M	47.52%786.7M	47.52%786.7M	21.77%68.8M	--53.9M	-1.92%51M
Current accrued expenses	--5.86B	25.58%1.6B	25.58%1.6B	18.81%3.11B	22.15%3.32B	33.96%1.28B	33.96%1.28B	46.97%2.61B	--2.72B	86.20%3.84B
Current provisions	--70.2M	132.32%46M	132.32%46M	182.52%29.1M	437.50%25.8M	115.22%19.8M	115.22%19.8M	56.06%10.3M	--4.8M	--11.3M
Current debt and capital lease obligation	--84.5M	-91.87%89.4M	-91.87%89.4M	-94.43%110M	-95.91%76.8M	-14.16%1.1B	-14.16%1.1B	355.04%1.97B	--1.88B	40.04%1.28B
-Current debt	--45M	-95.27%50M	-95.27%50M	-96.38%69.9M	-98.07%35.3M	-13.70%1.06B	-13.70%1.06B	408.25%1.93B	--1.83B	41.57%1.22B
-Current capital lease obligation	--39.5M	-8.80%39.4M	-8.80%39.4M	-10.29%40.1M	-12.63%41.5M	-24.08%43.2M	-24.08%43.2M	-17.53%44.7M	--47.5M	14.62%59.6M
Current deferred liabilities	----	4.04%2.9B	4.04%2.9B	----	----	79.29%2.79B	79.29%2.79B	----	----	----
Other current liabilities	--56.1M	-53.75%178.8M	-53.75%178.8M	90.68%167.8M	-53.52%64.8M	901.55%386.6M	901.55%386.6M	113.59%88M	--139.4M	-25.75%32M
Current liabilities	--7.01B	-13.76%6.4B	-13.76%6.4B	-27.72%4.29B	-24.57%4.54B	37.47%7.42B	37.47%7.42B	98.94%5.93B	--6.02B	79.96%6.55B
Non current liabilities
Long term provisions	--114.9M	-10.61%138.1M	-10.61%138.1M	18.62%181.6M	8.73%173.2M	64.19%154.5M	64.19%154.5M	121.24%153.1M	--159.3M	79.59%105.6M
Long term debt and capital lease obligation	--2.67B	-11.90%2.66B	-11.90%2.66B	-12.86%2.66B	-16.46%2.72B	-20.54%3.02B	-20.54%3.02B	-34.82%3.06B	--3.26B	-21.59%3.77B
-Long term debt	--2.53B	-11.25%2.53B	-11.25%2.53B	-12.07%2.53B	-15.99%2.58B	-23.19%2.85B	-23.19%2.85B	-37.35%2.88B	--3.07B	-21.19%3.69B
-Long term capital lease obligation	--132.4M	-23.24%125.2M	-23.24%125.2M	-25.77%130.8M	-23.90%147.4M	100.37%163.1M	100.37%163.1M	91.11%176.2M	--193.7M	-38.17%71.6M
Non current deferred liabilities	--397.8M	127.24%362M	127.24%362M	51.44%405.4M	53.50%502.7M	-40.23%159.3M	-40.23%159.3M	15.34%267.7M	--327.5M	33.59%314.6M
Derivative product liabilities	--1.2M	-70.54%3.3M	-70.54%3.3M	6.09%48.8M	-99.05%1.1M	--11.2M	--11.2M	--46M	--115.3M	----
Total non current liabilities	--3.18B	-5.40%3.16B	-5.40%3.16B	-6.80%3.3B	-13.11%3.4B	-20.55%3.34B	-20.55%3.34B	-32.32%3.54B	--3.91B	-20.33%4.21B
Total liabilities	--10.19B	-11.16%9.56B	-11.16%9.56B	-19.90%7.58B	-20.05%7.94B	12.06%10.76B	12.06%10.76B	15.33%9.47B	--9.93B	20.54%10.76B
Shareholders'equity
Share capital	--6.8M	0.00%6.9M	0.00%6.9M	0.00%6.9M	0.00%6.9M	1.47%6.9M	1.47%6.9M	1.47%6.9M	--6.9M	2.99%6.9M
-common stock	--6.8M	0.00%6.9M	0.00%6.9M	0.00%6.9M	0.00%6.9M	1.47%6.9M	1.47%6.9M	1.47%6.9M	--6.9M	2.99%6.9M
Retained earnings	--6.01B	41.14%5.9B	41.14%5.9B	47.05%6.37B	53.78%6.36B	45.09%4.18B	45.09%4.18B	39.93%4.33B	--4.13B	3.56%3.07B
Paid-in capital	--1.41B	1.77%1.4B	1.77%1.4B	1.43%1.4B	1.72%1.38B	3.89%1.38B	3.89%1.38B	15.07%1.38B	--1.36B	14.76%1.34B
Gains losses not affecting retained earnings	--392.5M	746.82%265.9M	746.82%265.9M	-83.92%91.7M	-41.72%676.5M	-97.58%31.4M	-97.58%31.4M	-8.52%570.3M	--1.16B	437.19%1.8B
Other equity interest	--3.6M	-16.74%37.3M	-16.74%37.3M	0.00%3.5M	0.00%3.5M	31.76%44.8M	31.76%44.8M	0.00%3.5M	--3.5M	0.00%3.5M
Total stockholders'equity	--7.83B	34.93%7.61B	34.93%7.61B	25.10%7.87B	26.44%8.43B	1.76%5.64B	1.76%5.64B	27.67%6.29B	--6.67B	38.93%6.21B
Total equity	--7.83B	34.93%7.61B	34.93%7.61B	25.10%7.87B	26.44%8.43B	1.76%5.64B	1.76%5.64B	27.67%6.29B	--6.67B	38.93%6.21B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall