RYANAIR HOLDINGS PLC (RYA.IR) Financials

RYA.IR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 15.5 billion 7.6 billion
2023-09-30 16.4 billion 7.9 billion
2023-06-30 ? ?
2023-03-31 16.4 billion 10.8 billion

RYA.IR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -703.3 million ?
2023-09-30 ? ?
2023-06-30 ? ?
2023-03-31 1.5 billion 4.9 million

RYA.IR Net Income

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DateNet Income
2023-12-31 14.8 million
2023-09-30 1.5 billion
2023-06-30 662.9 million
2023-03-31 -151.7 million

RYA.IR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 170.9 million
2023-09-30 - - 188.9 million
2023-06-30 - - -
2023-03-31 - - 206.3 million

RYA.IR Shares Outstanding

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DateShares Outstanding
2023-12-31 1.1 billion
2023-09-30 1.1 billion
2023-06-30 ?
2023-03-31 1.1 billion

RYA.IR Expenses

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DateCapexR&DG&AS&M
2023-12-31 348.6 million - 154.6 million -
2023-09-30 521.5 million - 239.2 million -
2023-06-30 521.5 million - - -
2023-03-31 521.5 million - 146.9 million -

RYA.IR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.7 billion 2.6 billion
2023-09-30 4.9 billion 3.0 billion
2023-06-30 - -
2023-03-31 1.8 billion 1.9 billion

RYA.IR

Price: €18.78

52 week price:
13.96
21.73

Dividend Yield: 0.01%

Earnings Per Share: 1.78 EUR

P/E Ratio: 10.97

Exchange: ISE

Sector: Industrials

Industry: Airlines

Market Capitalization: 21.6 billion

Average Dividend Frequency: 1

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