US Stock MarketDetailed Quotes
RYAAY Ryanair
- 101.300
- -0.530-0.52%
Close Jul 31 16:00 ET
- 101.300
- 0.0000.00%
Post 20:02 ET
22.60BMarket Cap13.29P/E (TTM)
102.035High99.030Low1.73MVolume101.780Open101.830Pre Close174.04MTurnover0.81%Turnover Ratio11.19P/E (Static)223.11MShares150.73052wk High2.67P/B21.68BFloat Cap86.51752wk Low0.95Dividend TTM213.99MShs Float150.730Historical High0.94%Div YieldTTM2.95%Amplitude2.208Historical Low100.751Avg Price1Lot Size
Ryanair Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.98%1.13B | -18.84%3.16B | -13.80%1.87B | -840.85%-354.7M | 12.34%388.8M | -11.27%1.25B | 100.52%3.89B | 110.08%2.17B | 71.63%-37.7M | -22.28%346.1M |
| Net income from continuing operations | -45.69%360M | 45.92%1.92B | -81.81%-275.8M | -92.68%14.8M | 40.83%1.52B | 253.55%662.9M | 645.60%1.31B | -55.75%-151.7M | 310.96%202.1M | 378.18%1.08B |
| Operating gains losses | -150.00%-5.2M | -104.91%-7.1M | -1,160.00%-31.5M | -60.48%14.7M | -100.50%-700K | 133.66%10.4M | 198.77%144.7M | ---2.5M | --37.2M | --140.9M |
| Depreciation and amortization | 13.93%313.2M | 14.76%1.06B | -7.81%237.3M | 23.84%263.4M | 25.23%283.9M | 21.42%274.9M | 28.33%923.2M | 35.76%257.4M | 9.87%212.7M | 12.28%226.7M |
| Deferred tax | -47.56%40.8M | 63.87%210.9M | -38.65%-57.4M | -212.04%-12.1M | 40.89%202.6M | 401.94%77.8M | 168.10%128.7M | 58.48%-41.4M | 129.19%10.8M | 36,050.00%143.8M |
| Other non cash items | -217.44%-10.1M | -65.38%3.6M | ---- | ---- | -93.66%-27.5M | 168.75%8.6M | --10.4M | ---- | ---- | 38.26%-14.2M |
| Change In working capital | 108.08%450.7M | -98.02%26.9M | -3.76%2.02B | -24.22%-642.1M | -27.50%-1.57B | -78.45%216.6M | -23.67%1.36B | 76.91%2.1B | -135.17%-516.9M | -3,192.71%-1.23B |
| -Change in receivables | 16.61%-24.1M | -3.09%-16.7M | 92.55%-2.1M | -112.90%-6M | 227.67%20.3M | -55.38%-28.9M | 34.94%-16.2M | -23.14%-28.2M | 143.46%46.5M | 8.62%-15.9M |
| -Change in inventory | -50.00%400K | 88.24%-200K | --0 | ---500K | ---500K | 500.00%800K | -142.86%-1.7M | -400.00%-1.5M | --0 | --0 |
| -Change in payables and accrued expense | 407.14%781M | -77.47%411.1M | -2.66%2.16B | -36.17%-539.9M | -26.81%-1.36B | -85.70%154M | -8.82%1.82B | 76.17%2.22B | -98.25%-396.5M | -1,297.66%-1.07B |
| -Change in other current assets | -430.50%-303.4M | 25.52%-359M | -107.65%-127.5M | 43.02%-94.7M | -21.66%-228.6M | 238.05%91.8M | -99.67%-482M | 19.10%-61.4M | -253.62%-166.2M | -354.96%-187.9M |
| -Change in other working capital | -190.91%-3.2M | -124.63%-8.3M | 70.08%-7.9M | -42.86%-1M | -96.40%1.7M | -108.09%-1.1M | -25.93%33.7M | -196.35%-26.4M | -108.24%-700K | 448.84%47.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.98%1.13B | -18.84%3.16B | -13.80%1.87B | -840.85%-354.7M | 12.34%388.8M | -11.27%1.25B | 100.52%3.89B | 110.08%2.17B | 71.63%-37.7M | -22.28%346.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.83%-789.8M | 17.93%-1.56B | -520.89%-302.2M | -151.72%-364.5M | 678.78%979.3M | 25.34%-1.87B | -34.42%-1.9B | 105.56%71.8M | 312.99%704.8M | -193.74%-169.2M |
| Capital expenditure reported | 52.84%-501.5M | -24.92%-2.39B | 28.86%-458.3M | 6.01%-348.6M | -7.88%-521.5M | -155.53%-1.06B | -62.04%-1.91B | -61.78%-644.2M | 21.42%-370.9M | -110.72%-483.4M |
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -41.00%132.4M | ---- | ---- | ---- |
| Net investment purchase and sale | 64.39%-288.3M | 770.27%818.4M | -80.12%141.7M | -101.36%-14.6M | 573.00%1.5B | 62.06%-809.5M | 73.94%-122.1M | 176.31%712.8M | 975.70%1.08B | -39.78%223M |
| Net other investing changes | ---- | 309.38%13.1M | 111.15%14.4M | ---- | ---- | ---- | -71.93%3.2M | 29.48%-129.2M | --0 | 130.30%91.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.83%-789.8M | 17.93%-1.56B | -520.89%-302.2M | -151.72%-364.5M | 678.78%979.3M | 25.34%-1.87B | -34.42%-1.9B | 105.56%71.8M | 312.99%704.8M | -193.74%-169.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,035.93%-262.4M | -25.83%-1.33B | 75.09%-225.7M | 81.76%-11M | -2,606.85%-1.07B | 52.27%-23.1M | -96.46%-1.05B | -1,752.56%-905.9M | 91.53%-60.3M | 34.11%-39.4M |
| Net issuance payments of debt | 47.08%-13.6M | -5.30%-1.14B | 96.80%-29M | 70.51%-21.5M | -1,875.93%-1.07B | 51.42%-25.7M | -86.13%-1.09B | -1,459.21%-905.9M | 90.22%-72.9M | 11.48%-54M |
| Net common stock issuance | -9,669.23%-248.8M | -48.26%16.4M | --2.8M | -16.67%10.5M | -96.58%500K | -42.22%2.6M | -32.26%31.7M | --0 | -62.05%12.6M | 1,116.67%14.6M |
| Cash dividends paid | ---- | ---199.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,035.93%-262.4M | -25.83%-1.33B | 75.09%-225.7M | 81.76%-11M | -2,606.85%-1.07B | 52.27%-23.1M | -96.46%-1.05B | -1,752.56%-905.9M | 91.53%-60.3M | 34.11%-39.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.67%3.88B | 34.86%3.6B | 10.49%2.52B | 89.10%3.26B | 90.17%2.95B | 34.86%3.6B | 0.69%2.67B | -22.93%2.28B | -58.13%1.72B | -56.25%1.55B |
| Current changes in cash | 111.56%74.5M | -71.02%271.2M | 0.48%1.34B | -220.34%-730.2M | 119.35%301.6M | 43.78%-644.5M | 9,098.08%935.8M | 537.08%1.34B | 151.60%606.8M | -75.71%137.5M |
| Effect of exchange rate changes | --5.2M | 189.09%4.9M | 169.06%12.5M | 77.28%-11.7M | -87.54%4.1M | --0 | -119.16%-5.5M | -203.43%-18.1M | -436.60%-51.5M | 10,866.67%32.9M |
| End cash Position | 33.85%3.96B | 7.67%3.88B | 7.67%3.88B | 10.49%2.52B | 89.10%3.26B | 90.17%2.95B | 34.86%3.6B | 34.86%3.6B | -22.93%2.28B | -58.13%1.72B |
| Free cash flow | 232.38%625.2M | -61.24%766M | -7.46%1.41B | -72.12%-703.3M | 3.35%-132.7M | -81.08%188.1M | 160.42%1.98B | 140.33%1.53B | 32.45%-408.6M | -163.59%-137.3M |
| 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 | -- | -- | -- |
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