Ryanair Holdings plc (RYAAY) Financials

RYAAY Assets vs Liabilities

DateAssetsLiabilities
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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 1.3 billion
2023-09-30 1.2 billion
2023-06-30 1.2 billion
2023-03-31 248.4 million

RYAAY Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
87.18
150.73

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.72%

Forward Dividend Yield: 0.69%

Payout Ratio: 10.06%

Payout Ratio Range:
9.12%
61.20%

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 million

Market Capitalization: 33.8 billion

Years Paying Dividends: 1

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