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RYAAY Ryanair

Watchlist

45.680
-1.620-3.42%

Close Nov 8 16:00 ET

45.680
0.0000.00%

Post 16:01 ET

24.85BMarket Cap15.58P/E (TTM)

Ryanair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-28.42%2.9B

-20.65%3.63B

29.21%4.66B

36.88%4.05B

--4.57B

-Cash and cash equivalents

-10.25%2.93B

--3.96B

7.67%3.88B

10.49%2.52B

89.10%3.26B

34.86%3.6B

-22.93%2.28B

--1.72B

-Short-term investments

9.98%401.3M

--526.1M

-77.49%237.8M

-78.55%379.5M

-87.17%364.9M

13.07%1.06B

--1.77B

--2.84B

Receivables

39.09%95M

--100.5M

27.97%76.4M

97.16%76.5M

-12.44%68.3M

37.24%59.7M

88.35%38.8M

--78M

-Accounts receivable

39.09%95M

--100.5M

27.97%76.4M

97.16%76.5M

-12.44%68.3M

37.24%59.7M

88.35%38.8M

--78M

Inventory

-17.54%4.7M

--5.8M

3.33%6.2M

37.78%6.2M

26.67%5.7M

39.53%6M

12.50%4.5M

--4.5M

Restricted cash

-67.18%6.4M

--6.4M

-67.18%6.4M

-8.37%20.8M

-14.10%19.5M

0.00%22.7M

--22.7M

Other current assets

31.18%1.41B

--1.63B

45.16%1.28B

43.00%1.15B

61.90%1.07B

119.05%878.6M

145.57%806.2M

--663.6M

Total current assets

-9.28%4.9B

--6.52B

-1.43%5.83B

-21.45%4.3B

-16.88%5.4B

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

9.39%10.8B

10.61%10.51B

9.64%10.12B

10.94%9.87B

--9.5B

-Gross PPE

5.74%11.11B

--11.11B

8.27%17.04B

9.39%10.8B

10.61%10.51B

10.62%15.73B

10.94%9.87B

--9.5B

-Accumulated depreciation

----

-7.22%-6.02B

----

-12.45%-5.62B

----

Goodwill and other intangible assets

0.00%146.4M

--146.4M

0.00%146.4M

--146.4M

-Other intangible assets

----

0.00%146.4M

----

0.00%146.4M

----

Financial assets

-99.82%200K

--59.6M

-93.96%3.3M

-96.95%3.4M

-64.80%110.1M

-70.50%54.6M

-43.94%111.5M

--312.8M

Non current deferred assets

-67.24%1.9M

--2.1M

-68.18%2.1M

110.71%5.9M

56.76%5.8M

-84.40%6.6M

-77.05%2.8M

--3.7M

Other non current assets

9.58%219.6M

--169.8M

8.47%183.2M

31.70%199M

43.04%200.4M

134.26%168.9M

152.68%151.1M

--140.1M

Total non current assets

4.64%11.48B

--11.49B

8.14%11.35B

8.46%11.15B

8.59%10.97B

8.47%10.49B

10.39%10.28B

--10.1B

Total assets

0.05%16.38B

--18.01B

4.69%17.18B

-1.94%15.46B

-1.38%16.37B

8.29%16.41B

19.96%15.76B

--16.6B

Liabilities

Current liabilities

Payables

-6.16%987.6M

--938.3M

-14.46%1.58B

-29.84%872M

-17.74%1.05B

18.56%1.85B

72.66%1.24B

--1.28B

-accounts payable

-10.04%883.7M

--873.8M

-25.65%792.2M

-31.15%808.3M

-19.84%982.3M

3.55%1.07B

76.99%1.17B

--1.23B

-Total tax payable

48.22%103.9M

--64.5M

0.69%792.1M

-7.41%63.7M

30.06%70.1M

47.52%786.7M

21.77%68.8M

--53.9M

Current accrued expenses

10.22%3.66B

--5.86B

25.58%1.6B

18.81%3.11B

22.15%3.32B

33.96%1.28B

46.97%2.61B

--2.72B

Current provisions

175.19%71M

--70.2M

132.32%46M

182.52%29.1M

437.50%25.8M

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

-94.43%110M

-95.91%76.8M

-14.16%1.1B

355.04%1.97B

--1.88B

-Current debt

2,430.88%893.4M

--45M

-95.27%50M

-96.38%69.9M

-98.07%35.3M

-13.70%1.06B

408.25%1.93B

--1.83B

-Current capital lease obligation

-11.33%36.8M

--39.5M

-8.80%39.4M

-10.29%40.1M

-12.63%41.5M

-24.08%43.2M

-17.53%44.7M

--47.5M

Current deferred liabilities

----

4.04%2.9B

----

79.29%2.79B

----

Other current liabilities

518.98%401.1M

--56.1M

-53.75%178.8M

90.68%167.8M

-53.52%64.8M

901.55%386.6M

113.59%88M

--139.4M

Current liabilities

33.25%6.05B

--7.01B

-13.76%6.4B

-27.72%4.29B

-24.57%4.54B

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

18.62%181.6M

8.73%173.2M

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

-12.86%2.66B

-16.46%2.72B

-20.54%3.02B

-34.82%3.06B

--3.26B

-Long term debt

-34.55%1.69B

--2.53B

-11.25%2.53B

-12.07%2.53B

-15.99%2.58B

-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

-25.77%130.8M

-23.90%147.4M

100.37%163.1M

91.11%176.2M

--193.7M

Non current deferred liabilities

-4.08%482.2M

--397.8M

127.24%362M

51.44%405.4M

53.50%502.7M

-40.23%159.3M

15.34%267.7M

--327.5M

Derivative product liabilities

12,372.73%137.2M

--1.2M

-70.54%3.3M

6.09%48.8M

-99.05%1.1M

--11.2M

--46M

--115.3M

Total non current liabilities

-24.41%2.57B

--3.18B

-5.40%3.16B

-6.80%3.3B

-13.11%3.4B

-20.55%3.34B

-32.32%3.54B

--3.91B

Total liabilities

8.55%8.62B

--10.19B

-11.16%9.56B

-19.90%7.58B

-20.05%7.94B

12.06%10.76B

15.33%9.47B

--9.93B

Shareholders'equity

Share capital

-4.35%6.6M

--6.8M

0.00%6.9M

1.47%6.9M

--6.9M

-common stock

-4.35%6.6M

--6.8M

0.00%6.9M

1.47%6.9M

--6.9M

Retained earnings

4.39%6.64B

--6.01B

41.14%5.9B

47.05%6.37B

53.78%6.36B

45.09%4.18B

39.93%4.33B

--4.13B

Paid-in capital

2.34%1.42B

--1.41B

1.77%1.4B

1.43%1.4B

1.72%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

-83.92%91.7M

-41.72%676.5M

-97.58%31.4M

-8.52%570.3M

--1.16B

Other equity interest

8.57%3.8M

--3.6M

-16.74%37.3M

0.00%3.5M

31.76%44.8M

0.00%3.5M

--3.5M

Total stockholders'equity

-7.97%7.76B

--7.83B

34.93%7.61B

25.10%7.87B

26.44%8.43B

1.76%5.64B

27.67%6.29B

--6.67B

Total equity

-7.97%7.76B

--7.83B

34.93%7.61B

25.10%7.87B

26.44%8.43B

1.76%5.64B

27.67%6.29B

--6.67B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

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%3.63B	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	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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