Ryanair Holdings plc (RYAAY) Financials
RYAAY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 17.1 billion | 8.4 billion |
2023-09-30 | 17.3 billion | 8.4 billion |
2023-06-30 | 17.8 billion | 11.7 billion |
2023-03-31 | 17.9 billion | 11.7 billion |
RYAAY Free Cash Flow and Stock based compensation
No data available :(
RYAAY Net Income
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Date | Net Income |
---|---|
2023-12-31 | 16.4 million |
2023-09-30 | 1.6 billion |
2023-06-30 | -164.9 million |
2023-03-31 | -165.4 million |
RYAAY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.2 billion | - | 188.9 million |
2023-09-30 | 3.8 billion | - | 200.0 million |
2023-06-30 | 5.1 billion | - | - |
2023-03-31 | 5.1 billion | - | 224.9 million |
RYAAY Shares Outstanding
RYAAY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 385.4 million | - | 170.9 million | 170.9 million |
2023-09-30 | 552.1 million | - | 253.2 million | 253.2 million |
2023-06-30 | 700.5 million | - | - | 159.7 million |
2023-03-31 | 702.2 million | - | 160.1 million | 160.1 million |
RYAAY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.0 billion | 2.8 billion |
2023-09-30 | 5.2 billion | 3.2 billion |
2023-06-30 | 2.0 billion | 2.1 billion |
2023-03-31 | 2.0 billion | 2.1 billion |
RYAAY
Price: $139.91
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 0.69%
Payout Ratio: 10.06%
Payout Ratio Range:
Dividend Per Share: 0.97 USD
Earnings Per Share: 9.65 USD
P/E Ratio: 14.38
Exchange: NMS
Sector: Industrials
Industry: Airlines
Volume: 216400
Ebitda: 319.4 millionMarket Capitalization: 33.8 billion
Years Paying Dividends: 1