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RYAAY Ryanair

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  • 46.920
  • -0.230-0.49%
Close Mar 11 16:00 ET
  • 46.920
  • 0.0000.00%
Post 16:49 ET
25.02BMarket Cap14.49P/E (TTM)

Ryanair Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.59%-86.6M
-85.83%55.1M
-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
Net income from continuing operations
904.05%148.6M
-5.54%1.43B
-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
Operating gains losses
-400.00%-44.1M
3,100.00%21M
-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
Depreciation and amortization
10.82%291.9M
10.67%314.2M
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
Deferred tax
59.50%-4.9M
15.94%234.9M
-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
Other non cash items
----
5.82%-25.9M
-217.44%-10.1M
-65.38%3.6M
----
----
-93.66%-27.5M
168.75%8.6M
--10.4M
----
Change In working capital
20.04%-513.4M
-21.81%-1.91B
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
-Change in receivables
763.33%39.8M
-72.91%5.5M
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
-Change in inventory
80.00%-100K
320.00%1.1M
-50.00%400K
88.24%-200K
--0
---500K
---500K
500.00%800K
-142.86%-1.7M
-400.00%-1.5M
-Change in payables and accrued expense
61.07%-210.2M
-58.78%-2.16B
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
-Change in other current assets
-249.00%-330.5M
198.47%225.1M
-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
-Change in other working capital
-1,140.00%-12.4M
1,058.82%19.7M
-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
Cash from discontinued investing activities
Operating cash flow
75.59%-86.6M
-85.83%55.1M
-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
Investing cash flow
Cash flow from continuing investing activities
149.79%181.5M
-126.90%-263.4M
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
Capital expenditure reported
41.74%-203.1M
25.56%-388.2M
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
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-41.00%132.4M
----
Net investment purchase and sale
2,848.63%401.3M
-91.68%124.8M
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
Net other investing changes
----
----
----
309.38%13.1M
111.15%14.4M
----
----
----
-71.93%3.2M
29.48%-129.2M
Cash from discontinued investing activities
Investing cash flow
149.79%181.5M
-126.90%-263.4M
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
Financing cash flow
Cash flow from continuing financing activities
-2,822.73%-321.5M
25.06%-799.2M
-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
Net issuance payments of debt
-153.95%-54.6M
99.12%-9.4M
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
Net common stock issuance
-2,533.33%-255.5M
-120,880.00%-603.9M
-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
Cash dividends paid
---11.4M
----
----
---199.5M
---199.5M
--0
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-2,822.73%-321.5M
25.06%-799.2M
-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
Net cash flow
Beginning cash position
-10.25%2.93B
33.85%3.96B
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
Current changes in cash
68.97%-226.6M
-434.05%-1.01B
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
Effect of exchange rate changes
541.03%51.6M
-621.95%-21.4M
--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
End cash Position
9.24%2.75B
-10.25%2.93B
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
Free cash flow
58.81%-289.7M
-151.02%-333.1M
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
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.59%-86.6M-85.83%55.1M-9.98%1.13B-18.84%3.16B-13.80%1.87B-840.85%-354.7M12.34%388.8M-11.27%1.25B100.52%3.89B110.08%2.17B
Net income from continuing operations 904.05%148.6M-5.54%1.43B-45.69%360M45.92%1.92B-81.81%-275.8M-92.68%14.8M40.83%1.52B253.55%662.9M645.60%1.31B-55.75%-151.7M
Operating gains losses -400.00%-44.1M3,100.00%21M-150.00%-5.2M-104.91%-7.1M-1,160.00%-31.5M-60.48%14.7M-100.50%-700K133.66%10.4M198.77%144.7M---2.5M
Depreciation and amortization 10.82%291.9M10.67%314.2M13.93%313.2M14.76%1.06B-7.81%237.3M23.84%263.4M25.23%283.9M21.42%274.9M28.33%923.2M35.76%257.4M
Deferred tax 59.50%-4.9M15.94%234.9M-47.56%40.8M63.87%210.9M-38.65%-57.4M-212.04%-12.1M40.89%202.6M401.94%77.8M168.10%128.7M58.48%-41.4M
Other non cash items ----5.82%-25.9M-217.44%-10.1M-65.38%3.6M---------93.66%-27.5M168.75%8.6M--10.4M----
Change In working capital 20.04%-513.4M-21.81%-1.91B108.08%450.7M-98.02%26.9M-3.76%2.02B-24.22%-642.1M-27.50%-1.57B-78.45%216.6M-23.67%1.36B76.91%2.1B
-Change in receivables 763.33%39.8M-72.91%5.5M16.61%-24.1M-3.09%-16.7M92.55%-2.1M-112.90%-6M227.67%20.3M-55.38%-28.9M34.94%-16.2M-23.14%-28.2M
-Change in inventory 80.00%-100K320.00%1.1M-50.00%400K88.24%-200K--0---500K---500K500.00%800K-142.86%-1.7M-400.00%-1.5M
-Change in payables and accrued expense 61.07%-210.2M-58.78%-2.16B407.14%781M-77.47%411.1M-2.66%2.16B-36.17%-539.9M-26.81%-1.36B-85.70%154M-8.82%1.82B76.17%2.22B
-Change in other current assets -249.00%-330.5M198.47%225.1M-430.50%-303.4M25.52%-359M-107.65%-127.5M43.02%-94.7M-21.66%-228.6M238.05%91.8M-99.67%-482M19.10%-61.4M
-Change in other working capital -1,140.00%-12.4M1,058.82%19.7M-190.91%-3.2M-124.63%-8.3M70.08%-7.9M-42.86%-1M-96.40%1.7M-108.09%-1.1M-25.93%33.7M-196.35%-26.4M
Cash from discontinued investing activities
Operating cash flow 75.59%-86.6M-85.83%55.1M-9.98%1.13B-18.84%3.16B-13.80%1.87B-840.85%-354.7M12.34%388.8M-11.27%1.25B100.52%3.89B110.08%2.17B
Investing cash flow
Cash flow from continuing investing activities 149.79%181.5M-126.90%-263.4M57.83%-789.8M17.93%-1.56B-520.89%-302.2M-151.72%-364.5M678.78%979.3M25.34%-1.87B-34.42%-1.9B105.56%71.8M
Capital expenditure reported 41.74%-203.1M25.56%-388.2M52.84%-501.5M-24.92%-2.39B28.86%-458.3M6.01%-348.6M-7.88%-521.5M-155.53%-1.06B-62.04%-1.91B-61.78%-644.2M
Net PPE purchase and sale --------------0-----------------41.00%132.4M----
Net investment purchase and sale 2,848.63%401.3M-91.68%124.8M64.39%-288.3M770.27%818.4M-80.12%141.7M-101.36%-14.6M573.00%1.5B62.06%-809.5M73.94%-122.1M176.31%712.8M
Net other investing changes ------------309.38%13.1M111.15%14.4M-------------71.93%3.2M29.48%-129.2M
Cash from discontinued investing activities
Investing cash flow 149.79%181.5M-126.90%-263.4M57.83%-789.8M17.93%-1.56B-520.89%-302.2M-151.72%-364.5M678.78%979.3M25.34%-1.87B-34.42%-1.9B105.56%71.8M
Financing cash flow
Cash flow from continuing financing activities -2,822.73%-321.5M25.06%-799.2M-1,035.93%-262.4M-25.83%-1.33B75.09%-225.7M81.76%-11M-2,606.85%-1.07B52.27%-23.1M-96.46%-1.05B-1,752.56%-905.9M
Net issuance payments of debt -153.95%-54.6M99.12%-9.4M47.08%-13.6M-5.30%-1.14B96.80%-29M70.51%-21.5M-1,875.93%-1.07B51.42%-25.7M-86.13%-1.09B-1,459.21%-905.9M
Net common stock issuance -2,533.33%-255.5M-120,880.00%-603.9M-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
Cash dividends paid ---11.4M-----------199.5M---199.5M--0----------0----
Cash from discontinued financing activities
Financing cash flow -2,822.73%-321.5M25.06%-799.2M-1,035.93%-262.4M-25.83%-1.33B75.09%-225.7M81.76%-11M-2,606.85%-1.07B52.27%-23.1M-96.46%-1.05B-1,752.56%-905.9M
Net cash flow
Beginning cash position -10.25%2.93B33.85%3.96B7.67%3.88B34.86%3.6B10.49%2.52B89.10%3.26B90.17%2.95B34.86%3.6B0.69%2.67B-22.93%2.28B
Current changes in cash 68.97%-226.6M-434.05%-1.01B111.56%74.5M-71.02%271.2M0.48%1.34B-220.34%-730.2M119.35%301.6M43.78%-644.5M9,098.08%935.8M537.08%1.34B
Effect of exchange rate changes 541.03%51.6M-621.95%-21.4M--5.2M189.09%4.9M169.06%12.5M77.28%-11.7M-87.54%4.1M--0-119.16%-5.5M-203.43%-18.1M
End cash Position 9.24%2.75B-10.25%2.93B33.85%3.96B7.67%3.88B7.67%3.88B10.49%2.52B89.10%3.26B90.17%2.95B34.86%3.6B34.86%3.6B
Free cash flow 58.81%-289.7M-151.02%-333.1M232.38%625.2M-61.24%766M-7.46%1.41B-72.12%-703.3M3.35%-132.7M-81.08%188.1M160.42%1.98B140.33%1.53B
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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