US Stock MarketDetailed Quotes

RYAOF RYANAIR HOLDINGS PLC

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  • 14.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
15.23BMarket Cap15.09P/E (TTM)

RYANAIR HOLDINGS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%-354.7M12.34%388.8M-11.27%1.25B100.52%3.89B110.08%2.17B71.63%-37.7M
Net income from continuing operations -5.54%1.43B-45.69%360M45.92%1.92B-81.81%-275.8M-92.68%14.8M40.83%1.52B253.55%662.9M645.60%1.31B-55.75%-151.7M310.96%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%-700K133.66%10.4M198.77%144.7M---2.5M--37.2M
Depreciation and amortization 10.67%314.2M13.93%313.2M14.76%1.06B-7.81%237.3M23.84%263.4M25.23%283.9M21.42%274.9M28.33%923.2M35.76%257.4M9.87%212.7M
Deferred tax 15.94%234.9M-47.56%40.8M63.87%210.9M-38.65%-57.4M-212.04%-12.1M40.89%202.6M401.94%77.8M168.10%128.7M58.48%-41.4M129.19%10.8M
Other non cash items 5.82%-25.9M-217.44%-10.1M-65.38%3.6M---------93.66%-27.5M168.75%8.6M--10.4M--------
Change In working capital -21.81%-1.91B108.08%450.7M-98.02%26.9M-3.76%2.02B-24.22%-642.1M-27.50%-1.57B-78.45%216.6M-23.67%1.36B76.91%2.1B-135.17%-516.9M
-Change in receivables -72.91%5.5M16.61%-24.1M-3.09%-16.7M92.55%-2.1M-112.90%-6M227.67%20.3M-55.38%-28.9M34.94%-16.2M-23.14%-28.2M143.46%46.5M
-Change in inventory 320.00%1.1M-50.00%400K88.24%-200K--0---500K---500K500.00%800K-142.86%-1.7M-400.00%-1.5M--0
-Change in payables and accrued expense -58.78%-2.16B407.14%781M-77.47%411.1M-2.66%2.16B-36.17%-539.9M-26.81%-1.36B-85.70%154M-8.82%1.82B76.17%2.22B-98.25%-396.5M
-Change in other current assets 198.47%225.1M-430.50%-303.4M25.52%-359M-107.65%-127.5M43.02%-94.7M-21.66%-228.6M238.05%91.8M-99.67%-482M19.10%-61.4M-253.62%-166.2M
-Change in other working capital 1,058.82%19.7M-190.91%-3.2M-124.63%-8.3M70.08%-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%-354.7M12.34%388.8M-11.27%1.25B100.52%3.89B110.08%2.17B71.63%-37.7M
Investing cash flow
Cash flow from continuing investing activities -126.90%-263.4M57.83%-789.8M17.93%-1.56B-520.89%-302.2M-151.72%-364.5M678.78%979.3M25.34%-1.87B-34.42%-1.9B105.56%71.8M312.99%704.8M
Capital expenditure reported 25.56%-388.2M52.84%-501.5M-24.92%-2.39B28.86%-458.3M6.01%-348.6M-7.88%-521.5M-155.53%-1.06B-62.04%-1.91B-61.78%-644.2M21.42%-370.9M
Net PPE purchase and sale ----------0-----------------41.00%132.4M--------
Net investment purchase and sale -91.68%124.8M64.39%-288.3M770.27%818.4M-80.12%141.7M-101.36%-14.6M573.00%1.5B62.06%-809.5M73.94%-122.1M176.31%712.8M975.70%1.08B
Net other investing changes --------309.38%13.1M111.15%14.4M-------------71.93%3.2M29.48%-129.2M--0
Cash from discontinued investing activities
Investing cash flow -126.90%-263.4M57.83%-789.8M17.93%-1.56B-520.89%-302.2M-151.72%-364.5M678.78%979.3M25.34%-1.87B-34.42%-1.9B105.56%71.8M312.99%704.8M
Financing cash flow
Cash flow from continuing financing activities 25.06%-799.2M-1,035.93%-262.4M-25.83%-1.33B75.09%-225.7M81.76%-11M-2,606.85%-1.07B52.27%-23.1M-96.46%-1.05B-1,752.56%-905.9M91.53%-60.3M
Net issuance payments of debt 99.12%-9.4M47.08%-13.6M-5.30%-1.14B96.80%-29M70.51%-21.5M-1,875.93%-1.07B51.42%-25.7M-86.13%-1.09B-1,459.21%-905.9M90.22%-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%-1.33B75.09%-225.7M81.76%-11M-2,606.85%-1.07B52.27%-23.1M-96.46%-1.05B-1,752.56%-905.9M91.53%-60.3M
Net cash flow
Beginning cash position 33.85%3.96B7.67%3.88B34.86%3.6B10.49%2.52B89.10%3.26B90.17%2.95B34.86%3.6B0.69%2.67B-22.93%2.28B-58.13%1.72B
Current changes in cash -434.05%-1.01B111.56%74.5M-71.02%271.2M0.48%1.34B-220.34%-730.2M119.35%301.6M43.78%-644.5M9,098.08%935.8M537.08%1.34B151.60%606.8M
Effect of exchange rate changes -621.95%-21.4M--5.2M189.09%4.9M169.06%12.5M77.28%-11.7M-87.54%4.1M--0-119.16%-5.5M-203.43%-18.1M-436.60%-51.5M
End cash Position -10.25%2.93B33.85%3.96B7.67%3.88B7.67%3.88B10.49%2.52B89.10%3.26B90.17%2.95B34.86%3.6B34.86%3.6B-22.93%2.28B
Free cash flow -151.02%-333.1M232.38%625.2M-61.24%766M-7.46%1.41B-72.12%-703.3M3.35%-132.7M-81.08%188.1M160.42%1.98B140.33%1.53B32.45%-408.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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