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RYAAY Ryanair

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  • 44.780
  • +0.250+0.56%
Trading Dec 4 10:22 ET
24.27BMarket Cap15.70P/E (TTM)

Ryanair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.22%3.33B
--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
-Cash and cash equivalents
-10.25%2.93B
--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
-Short-term investments
9.98%401.3M
--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
Receivables
39.09%95M
--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
-Accounts receivable
39.09%95M
--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
Inventory
-17.54%4.7M
--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
Restricted cash
-67.18%6.4M
--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
Other current assets
31.18%1.41B
--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
Total current assets
-9.28%4.9B
--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
Non current assets
Net PPE
5.74%11.11B
--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
-Gross PPE
5.74%11.11B
--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
-Accumulated depreciation
----
----
-7.22%-6.02B
-7.22%-6.02B
----
----
-12.45%-5.62B
-12.45%-5.62B
----
----
Goodwill and other intangible assets
0.00%146.4M
--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
-Other intangible assets
----
----
0.00%146.4M
0.00%146.4M
----
----
0.00%146.4M
0.00%146.4M
----
----
Financial assets
-99.82%200K
--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
Non current deferred assets
-67.24%1.9M
--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
Other non current assets
9.58%219.6M
--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
Total non current assets
4.64%11.48B
--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
Total assets
0.05%16.38B
--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
Liabilities
Current liabilities
Payables
-6.16%987.6M
--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
-accounts payable
-10.04%883.7M
--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
-Total tax payable
48.22%103.9M
--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
Current accrued expenses
10.22%3.66B
--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
Current provisions
175.19%71M
--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
Current debt and capital lease obligation
1,111.20%930.2M
--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
-Current debt
2,430.88%893.4M
--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
-Current capital lease obligation
-11.33%36.8M
--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
Current deferred liabilities
----
----
4.04%2.9B
4.04%2.9B
----
----
79.29%2.79B
79.29%2.79B
----
----
Other current liabilities
518.98%401.1M
--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
Current liabilities
33.25%6.05B
--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
Non current liabilities
Long term provisions
-19.86%138.8M
--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
Long term debt and capital lease obligation
-33.45%1.81B
--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
-Long term debt
-34.55%1.69B
--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
-Long term capital lease obligation
-14.18%126.5M
--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
Non current deferred liabilities
-4.08%482.2M
--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
Derivative product liabilities
12,372.73%137.2M
--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
-24.41%2.57B
--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
Total liabilities
8.55%8.62B
--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
Shareholders'equity
Share capital
-4.35%6.6M
--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
-common stock
-4.35%6.6M
--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
Retained earnings
4.39%6.64B
--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
Paid-in capital
2.34%1.42B
--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
Gains losses not affecting retained earnings
-145.34%-306.7M
--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
Other equity interest
8.57%3.8M
--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
Total stockholders'equity
-7.97%7.76B
--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
Total equity
-7.97%7.76B
--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
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
--
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.22%3.33B--4.48B-11.65%4.11B-11.65%4.11B-28.42%2.9B-20.65%3.63B29.21%4.66B29.21%4.66B36.88%4.05B--4.57B
-Cash and cash equivalents -10.25%2.93B--3.96B7.67%3.88B7.67%3.88B10.49%2.52B89.10%3.26B34.86%3.6B34.86%3.6B-22.93%2.28B--1.72B
-Short-term investments 9.98%401.3M--526.1M-77.49%237.8M-77.49%237.8M-78.55%379.5M-87.17%364.9M13.07%1.06B13.07%1.06B--1.77B--2.84B
Receivables 39.09%95M--100.5M27.97%76.4M27.97%76.4M97.16%76.5M-12.44%68.3M37.24%59.7M37.24%59.7M88.35%38.8M--78M
-Accounts receivable 39.09%95M--100.5M27.97%76.4M27.97%76.4M97.16%76.5M-12.44%68.3M37.24%59.7M37.24%59.7M88.35%38.8M--78M
Inventory -17.54%4.7M--5.8M3.33%6.2M3.33%6.2M37.78%6.2M26.67%5.7M39.53%6M39.53%6M12.50%4.5M--4.5M
Restricted cash -67.18%6.4M--6.4M-67.18%6.4M-67.18%6.4M-8.37%20.8M-14.10%19.5M-14.10%19.5M-14.10%19.5M0.00%22.7M--22.7M
Other current assets 31.18%1.41B--1.63B45.16%1.28B45.16%1.28B43.00%1.15B61.90%1.07B119.05%878.6M119.05%878.6M145.57%806.2M--663.6M
Total current assets -9.28%4.9B--6.52B-1.43%5.83B-1.43%5.83B-21.45%4.3B-16.88%5.4B7.97%5.91B7.97%5.91B43.26%5.48B--6.5B
Non current assets
Net PPE 5.74%11.11B--11.11B8.85%11.01B8.85%11.01B9.39%10.8B10.61%10.51B9.64%10.12B9.64%10.12B10.94%9.87B--9.5B
-Gross PPE 5.74%11.11B--11.11B8.27%17.04B8.27%17.04B9.39%10.8B10.61%10.51B10.62%15.73B10.62%15.73B10.94%9.87B--9.5B
-Accumulated depreciation ---------7.22%-6.02B-7.22%-6.02B---------12.45%-5.62B-12.45%-5.62B--------
Goodwill and other intangible assets 0.00%146.4M--146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M--146.4M
-Other intangible assets --------0.00%146.4M0.00%146.4M--------0.00%146.4M0.00%146.4M--------
Financial assets -99.82%200K--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
Non current deferred assets -67.24%1.9M--2.1M-68.18%2.1M-68.18%2.1M110.71%5.9M56.76%5.8M-84.40%6.6M-84.40%6.6M-77.05%2.8M--3.7M
Other non current assets 9.58%219.6M--169.8M8.47%183.2M8.47%183.2M31.70%199M43.04%200.4M134.26%168.9M134.26%168.9M152.68%151.1M--140.1M
Total non current assets 4.64%11.48B--11.49B8.14%11.35B8.14%11.35B8.46%11.15B8.59%10.97B8.47%10.49B8.47%10.49B10.39%10.28B--10.1B
Total assets 0.05%16.38B--18.01B4.69%17.18B4.69%17.18B-1.94%15.46B-1.38%16.37B8.29%16.41B8.29%16.41B19.96%15.76B--16.6B
Liabilities
Current liabilities
Payables -6.16%987.6M--938.3M-14.46%1.58B-14.46%1.58B-29.84%872M-17.74%1.05B18.56%1.85B18.56%1.85B72.66%1.24B--1.28B
-accounts payable -10.04%883.7M--873.8M-25.65%792.2M-25.65%792.2M-31.15%808.3M-19.84%982.3M3.55%1.07B3.55%1.07B76.99%1.17B--1.23B
-Total tax payable 48.22%103.9M--64.5M0.69%792.1M0.69%792.1M-7.41%63.7M30.06%70.1M47.52%786.7M47.52%786.7M21.77%68.8M--53.9M
Current accrued expenses 10.22%3.66B--5.86B25.58%1.6B25.58%1.6B18.81%3.11B22.15%3.32B33.96%1.28B33.96%1.28B46.97%2.61B--2.72B
Current provisions 175.19%71M--70.2M132.32%46M132.32%46M182.52%29.1M437.50%25.8M115.22%19.8M115.22%19.8M56.06%10.3M--4.8M
Current debt and capital lease obligation 1,111.20%930.2M--84.5M-91.87%89.4M-91.87%89.4M-94.43%110M-95.91%76.8M-14.16%1.1B-14.16%1.1B355.04%1.97B--1.88B
-Current debt 2,430.88%893.4M--45M-95.27%50M-95.27%50M-96.38%69.9M-98.07%35.3M-13.70%1.06B-13.70%1.06B408.25%1.93B--1.83B
-Current capital lease obligation -11.33%36.8M--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
Current deferred liabilities --------4.04%2.9B4.04%2.9B--------79.29%2.79B79.29%2.79B--------
Other current liabilities 518.98%401.1M--56.1M-53.75%178.8M-53.75%178.8M90.68%167.8M-53.52%64.8M901.55%386.6M901.55%386.6M113.59%88M--139.4M
Current liabilities 33.25%6.05B--7.01B-13.76%6.4B-13.76%6.4B-27.72%4.29B-24.57%4.54B37.47%7.42B37.47%7.42B98.94%5.93B--6.02B
Non current liabilities
Long term provisions -19.86%138.8M--114.9M-10.61%138.1M-10.61%138.1M18.62%181.6M8.73%173.2M64.19%154.5M64.19%154.5M121.24%153.1M--159.3M
Long term debt and capital lease obligation -33.45%1.81B--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
-Long term debt -34.55%1.69B--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
-Long term capital lease obligation -14.18%126.5M--132.4M-23.24%125.2M-23.24%125.2M-25.77%130.8M-23.90%147.4M100.37%163.1M100.37%163.1M91.11%176.2M--193.7M
Non current deferred liabilities -4.08%482.2M--397.8M127.24%362M127.24%362M51.44%405.4M53.50%502.7M-40.23%159.3M-40.23%159.3M15.34%267.7M--327.5M
Derivative product liabilities 12,372.73%137.2M--1.2M-70.54%3.3M-70.54%3.3M6.09%48.8M-99.05%1.1M--11.2M--11.2M--46M--115.3M
Total non current liabilities -24.41%2.57B--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
Total liabilities 8.55%8.62B--10.19B-11.16%9.56B-11.16%9.56B-19.90%7.58B-20.05%7.94B12.06%10.76B12.06%10.76B15.33%9.47B--9.93B
Shareholders'equity
Share capital -4.35%6.6M--6.8M0.00%6.9M0.00%6.9M0.00%6.9M0.00%6.9M1.47%6.9M1.47%6.9M1.47%6.9M--6.9M
-common stock -4.35%6.6M--6.8M0.00%6.9M0.00%6.9M0.00%6.9M0.00%6.9M1.47%6.9M1.47%6.9M1.47%6.9M--6.9M
Retained earnings 4.39%6.64B--6.01B41.14%5.9B41.14%5.9B47.05%6.37B53.78%6.36B45.09%4.18B45.09%4.18B39.93%4.33B--4.13B
Paid-in capital 2.34%1.42B--1.41B1.77%1.4B1.77%1.4B1.43%1.4B1.72%1.38B3.89%1.38B3.89%1.38B15.07%1.38B--1.36B
Gains losses not affecting retained earnings -145.34%-306.7M--392.5M746.82%265.9M746.82%265.9M-83.92%91.7M-41.72%676.5M-97.58%31.4M-97.58%31.4M-8.52%570.3M--1.16B
Other equity interest 8.57%3.8M--3.6M-16.74%37.3M-16.74%37.3M0.00%3.5M0.00%3.5M31.76%44.8M31.76%44.8M0.00%3.5M--3.5M
Total stockholders'equity -7.97%7.76B--7.83B34.93%7.61B34.93%7.61B25.10%7.87B26.44%8.43B1.76%5.64B1.76%5.64B27.67%6.29B--6.67B
Total equity -7.97%7.76B--7.83B34.93%7.61B34.93%7.61B25.10%7.87B26.44%8.43B1.76%5.64B1.76%5.64B27.67%6.29B--6.67B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
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