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RYAAY Ryanair

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45.520
-0.770-1.66%

Trading Nov 6 11:13 ET

24.77BMarket Cap15.35P/E (TTM)

Ryanair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

71.63%-37.7M

Net income from continuing operations

-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

310.96%202.1M

Operating gains losses

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

--37.2M

Depreciation and amortization

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

9.87%212.7M

Deferred tax

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

129.19%10.8M

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

-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

-135.17%-516.9M

-Change in receivables

-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

143.46%46.5M

-Change in inventory

320.00%1.1M

-50.00%400K

88.24%-200K

--0

---500K

500.00%800K

-142.86%-1.7M

-400.00%-1.5M

--0

-Change in payables and accrued expense

-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

-98.25%-396.5M

-Change in other current assets

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

-253.62%-166.2M

-Change in other working capital

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

-108.24%-700K

Cash from discontinued investing activities

Operating cash flow

-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

71.63%-37.7M

Investing cash flow

Cash flow from continuing investing activities

-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

312.99%704.8M

Capital expenditure reported

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

21.42%-370.9M

Net PPE purchase and sale

----

--0

----

-41.00%132.4M

----

Net investment purchase and sale

-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

975.70%1.08B

Net other investing changes

----

309.38%13.1M

111.15%14.4M

----

-71.93%3.2M

29.48%-129.2M

--0

Cash from discontinued investing activities

Investing cash flow

-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

312.99%704.8M

Financing cash flow

Cash flow from continuing financing activities

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

91.53%-60.3M

Net issuance payments of debt

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

90.22%-72.9M

Net common stock issuance

-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

-62.05%12.6M

Cash dividends paid

----

---199.5M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

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

91.53%-60.3M

Net cash flow

Beginning cash position

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

-58.13%1.72B

Current changes in cash

-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

151.60%606.8M

Effect of exchange rate changes

-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

-436.60%-51.5M

End cash Position

-10.25%2.93B

33.85%3.96B

7.67%3.88B

10.49%2.52B

89.10%3.26B

90.17%2.95B

34.86%3.6B

-22.93%2.28B

Free cash flow

-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

32.45%-408.6M

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	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	71.63%-37.7M
Net income from continuing operations	-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	310.96%202.1M
Operating gains losses	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	--37.2M
Depreciation and amortization	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	9.87%212.7M
Deferred tax	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	129.19%10.8M
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	-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	-135.17%-516.9M
-Change in receivables	-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	143.46%46.5M
-Change in inventory	320.00%1.1M	-50.00%400K	88.24%-200K	--0	---500K	---500K	500.00%800K	-142.86%-1.7M	-400.00%-1.5M	--0
-Change in payables and accrued expense	-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	-98.25%-396.5M
-Change in other current assets	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	-253.62%-166.2M
-Change in other working capital	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	-108.24%-700K
Cash from discontinued investing activities
Operating cash flow	-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	71.63%-37.7M
Investing cash flow
Cash flow from continuing investing activities	-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	312.99%704.8M
Capital expenditure reported	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	21.42%-370.9M
Net PPE purchase and sale	----	----	--0	----	----	----	----	-41.00%132.4M	----	----
Net investment purchase and sale	-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	975.70%1.08B
Net other investing changes	----	----	309.38%13.1M	111.15%14.4M	----	----	----	-71.93%3.2M	29.48%-129.2M	--0
Cash from discontinued investing activities
Investing cash flow	-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	312.99%704.8M
Financing cash flow
Cash flow from continuing financing activities	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	91.53%-60.3M
Net issuance payments of debt	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	90.22%-72.9M
Net common stock issuance	-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	-62.05%12.6M
Cash dividends paid	----	----	---199.5M	----	----	----	----	--0	----	----
Cash from discontinued financing activities
Financing cash flow	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	91.53%-60.3M
Net cash flow
Beginning cash position	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	-58.13%1.72B
Current changes in cash	-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	151.60%606.8M
Effect of exchange rate changes	-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	-436.60%-51.5M
End cash Position	-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	-22.93%2.28B
Free cash flow	-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	32.45%-408.6M
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

No Data