RYANAIR HOLDINGS PLC (RYA.IR) Financials
RYA.IR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
RYA.IR Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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